Strive, Inc. (ASST)
NASDAQFinancialsAsset ManagementSnapshot 2026-11-04
$22.92+10.94%
Close 2026-11-04 · 1-day change
NASDAQFinancialsAsset ManagementSnapshot 2026-11-04
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 | 28.3% |
| Our one-year growth estimate | diamond | 20.6% |
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.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
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 7.8 percentage points more 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 2026-11-04 · Compared with 24 industry peers
ASST — dividend update
Dated 2026-10-21
Other Events. Dividend Rate on SATS On October 21, 2026, Strive, Inc. ("Strive" or the "Company") announced the declaration by the board of directors of the Company of the first cash dividends on the Company’s 15.00% Series A Perpetual SATS Preferred Stock (the "SATS Stock"). The SATS Stock accrues cumulative dividends at a fixed rate of 15.00% per annum on the $100.00 stated amount per share, as further detailed in the governing documentation for the SATS Stock. Cash Dividend Declaration: In…
Why it matters: SATS carries a 15% yearly dividend rate. A full first payment would show Strive can start meeting this new cash claim.
Supportive ifStrive reports the first SATS dividend was paid in full, including all accrued amounts from the October 20 closing.
Worry ifThe November 9 payment is missed, cut, or not announced.
Why it matters: Management says the company has no debt. Keeping that status could help as Strive carries new preferred dividend costs.
Supportive ifThe November 9 filing reports no debt or debt maturities.
Worry ifThe November 9 filing reports new debt or a debt maturity.
Why it matters: Strive can use the new cash for bitcoin, income assets, or share repurchases. The final use will show how it funds growth and dividend needs.
Watch forA filing or company report clearly states how net proceeds were used. It gives amounts for bitcoin, income assets, or repurchases.
Also watch forA filing shows the proceeds are still unused. Or Strive issues more preferred shares but does not clearly say how it used them.
Why it matters: Strive names bitcoin per share as a key goal. Its recent bitcoin purchases offer a clear test of that goal.
Watch forThe November 9 report shows bitcoin per share rose from the prior quarter, with share growth and cash use also reported.
Also watch forThe report shows bitcoin per share fell from the prior quarter, or new shares grew faster than bitcoin holdings.
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 | ±$313 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $1,004 loss on $10,000 · 10.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,627 loss on $10,000 · 76.3% | 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: Strive plans to set aside cash or securities for 18 months of SATS dividends. A funded reserve would support near-term payments.
Supportive ifA filing confirms the reserve was funded at $22.50 per SATS share and remains in place.
Worry ifA filing shows the reserve was not funded, fell below $22.50 per share, or was used for another purpose.