Strive Inc. Class A Common Stock (ASST)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I begin with the business, not the story. Strive is an asset manager founded in 2022, with 28 employees, advising investment companies and ETFs. In fiscal Q2 2026, the quarter ended 2026-06-30, it reported revenue of $2.9 million and a net loss of $257.6 million, or diluted EPS of $-3.77. Fiscal Q1 2026 was similar: revenue $2.8 million, net loss $265.9 million, EPS $-4.53. Fiscal Q4 2025 had revenue $1.5 million and a net loss of $393.6 million, or EPS $-9.04. At the close on 2026-10-13, the stock was $27.59. FairStock's calculations show a negative P/E of -21.90, P/B of 3.50, ROE of -137.06%, ROCE of -72.12%, and FCF yield of -3.3%. Trailing free cash flow is $-69.0 million. Revenue is still tiny: FY2024 was $3.6 million, FY2023 was $277,038, and FY2022 was $343,106. Against a $2.1 billion market cap, that leaves little margin of safety. Debt/equity is 0.00, and the Altman Z-Score is 42.64, but these do not offset the losses. FairStock's Piotroski F-Score is 3/9, and its FairStock Score is 44/100. Beta is 13.35, suggesting extreme price volatility. FairStock labels it a TURNAROUND — loss in the latest year after earlier profits — but the filed annual figures show losses in FY2022, FY2023, and FY2024, so I see no proven turnaround. A great business earns consistent cash. Strive does not yet.

In plain English: Strive is a small Dallas-based investment manager that runs investment funds and has only 28 employees. The business looks weak because it is losing huge amounts of money while bringing in only a few million dollars of revenue each quarter. At the 2026-10-13 close of $27.59, the price looks expensive compared with that tiny revenue and those losses.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q4 2025 10-K (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-09-11) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31) · FY2022 10-K (period ended 2022-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer