Strive, Inc. (ASST)
NASDAQFinancialsAsset ManagementSnapshot 2026-09-04
$27.14+1.19%
Close 2026-09-04 · 1-day change
NASDAQFinancialsAsset ManagementSnapshot 2026-09-04
QuarterlyIQ Insights · ASST
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 1.0% |
| Our one-year growth estimate | diamond | 19.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 18.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 35 industry peers · Company calendar date is not available
ASST — dividend update
Dated 2026-08-31
Other Events. On August 31, 2026, Strive, Inc. ("Strive" or the "Company") announced that during the period from August 24, 2026 through August 28, 2026, Strive purchased 1800 bitcoin at an average price of approximately $79,431 per bitcoin, inclusive of fees and expenses. The Company also announced the following updates to its holdings of cash and cash equivalents, bitcoin, and Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy Inc. (the "STRC Stock") and shares outstanding…
Why it matters: Changes in finance can impact Strive's market conditions.
Watch forIf sector revenue growth stabilizes or improves, it shows a healthier market.
Also watch forIf sector revenue growth falls below its median, it shows possible challenges.
Why it matters: Buying more Bitcoin is important for Strive's growth and building its assets.
Supportive ifStrive announces the acquisition of more than 100 Bitcoin in Q3 2026.
Worry ifNo new Bitcoin acquisitions are reported in Q3 2026.
Why it matters: More Bitcoin holdings help Strive's plan. This can improve its financial situation.
Supportive ifStrive says it now holds over 15,000 Bitcoin.
Worry ifBitcoin holdings remain below 15,000 Bitcoin.
Why it matters: A refresh of the ATM program could provide additional capital for growth. This shows management's proactive approach.
Supportive ifStrive announces a refresh of the ATM program with a new offering size of $2.1 billion.
Worry ifStrive decides not to proceed with the ATM program refresh.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$438 on $10,000 · ±4.4% | How much price usually moves either way. |
| Bad day | $1,267 loss on $10,000 · 12.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,598 loss on $10,000 · 96.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: How Strive uses capital after debt shows its financial health and goals.
Watch forA press release about a big investment or acquisition funded by the new debt.
Also watch forNo new investments or acquisitions show a careful way to use money.
Why it matters: This report will show the company's financial health and market reactions.
Watch forThe earnings report shows less net loss or more revenue.
Also watch forThe earnings report shows ongoing losses or lower revenue.
Why it matters: Earnings results will show how well Strive is doing financially and in the market.
Watch forEarnings report shows revenue growth exceeding 15% year over year.
Also watch forEarnings report shows revenue growth below 10% year over year.
Why it matters: A big loss may worry people about financial health and how well management works.
Worry ifNet loss reported over $300 million for Q2 2026.
Less concerning ifNet loss reported below $300 million for Q2 2026.
Why it matters: A drop in Bitcoin yield may signal issues with the company's Bitcoin strategy. Investors will want to see if the yield remains strong.
Worry ifBitcoin yield for Q3 falls below 20%.
Less concerning ifBitcoin yield for Q3 stays at or above 20%.
Why it matters: A higher Bitcoin yield shows Strive is increasing value for its shareholders.
Supportive ifBitcoin yield reported above 25% for the next quarter.
Worry ifBitcoin yield falls below 20% in the next quarter.
Why it matters: Keeping the dividend rate shows financial stability. It helps build investor trust in Strive.
Supportive ifDaily dividends continue at the 13.00% rate for the next month.
Worry ifDividend rate is cut below 13.00% in the next announcement.
Why it matters: More Bitcoin holdings show Strive is committed to its strategy. This could improve its market position.
Supportive ifTotal Bitcoin holdings reported above 15,000 in the next quarter.
Worry ifTotal Bitcoin holdings drop below 14,000 in the next quarter.
Why it matters: A bigger net loss shows Strive is struggling with Bitcoin's ups and downs. This could worry investors.
Worry ifQ3 net loss reported over $250 million.
Less concerning ifQ3 net loss reported below $200 million.