

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
934 daily bars · split adjusted
Current price $28.97
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 12, 26 |
Daily · Wilder smoothing
| Maxim Group |
| maintain |
| Buy |
| Buy |
| Sep 22, 26 | B. Riley Securities | maintain | Buy | Buy |
| Sep 3, 26 | B. Riley Securities | maintain | Buy | Buy |
| Aug 11, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| Jul 22, 26 | TD Cowen | maintain | Buy | Buy |
| May 18, 26 | TD Cowen | maintain | Buy | Buy |
| May 15, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| May 15, 26 | B. Riley Securities | maintain | Buy | Buy |
| Mar 23, 26 | Maxim Group | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 56.03 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 76.85 | Oscillator | Neutral |
| Williams %R (14) | -28.13 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.51 (Hist -0.07) | Oscillator | Sell |
| Average Directional Index (14) | 35.43 (+DI 29.7 / -DI 15.7) | Trend | Strong Buy |
| EMA 20 | 27.71 | MA | Strong Buy |
| SMA 20 | 28.16 | MA | Buy |
| EMA 50 | 25.22 | MA | Strong Buy |
| SMA 50 | 25.67 | MA | Strong Buy |
| SMA 200 | 16.30 | MA | Strong Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Pham Benjamin | director, officer: Chief Financial Officer | S-Sale | 4,209 @ $31.33 | $131.9K |
| Oct 5, 26 | Cole Matthew Ryan | director, officer: Chief Executive Officer | S-Sale | 58,789 @ $31.33 | $1.84M |
| Oct 5, 26 | Cole Matthew Ryan | director, officer: Chief Executive Officer | G-Gift | 81,783 | — |
| Oct 5, 26 | Macey Jonathan R | director | S-Sale | 6,700 @ $30.32 | $203.1K |
| Oct 5, 26 | Lavish James | director | S-Sale | 6,000 @ $30.76 | $184.5K |
| Oct 5, 26 | Beirne Brian Logan | director, officer: Chief Legal Officer | S-Sale | 20,077 @ $31.33 | $629.1K |
| Oct 5, 26 | Sarkhani Arshia | director, officer: Chief Marketing Officer | S-Sale | 5,634 @ $31.33 | $176.5K |
| Sep 30, 26 | Sarkhani Arshia | director, officer: Chief Marketing Officer | M-Exempt | 11,111 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 21, 2026 | 2026-10-21 07:59:29 | View |
| 8-K | Oct 20, 2026 | 2026-10-20 09:09:05 | View |
| CERT | Oct 19, 2026 | 2026-10-19 14:35:58 | View |
| 8-A12B | Oct 19, 2026 | 2026-10-19 13:20:03 | View |
| 8-K | Oct 19, 2026 | 2026-10-19 07:59:25 | View |
| 424B5 | Oct 16, 2026 | 2026-10-16 17:22:25 | View |
| 8-K | Oct 16, 2026 | 2026-10-16 08:00:22 | View |
| FWP | Oct 16, 2026 | 2026-10-15 21:40:09 | View |
| 8-K | Oct 14, 2026 | 2026-10-14 07:59:29 | View |
| SC 13D/A | Oct 13, 2026 | 2026-10-13 17:03:41 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Strive stock jumped this week as the Bitcoin treasury company raised fresh cash with a new preferred stock offering. Is it worth buying now?
Bitcoin sits nearly 35% below its all-time high while ETF buyers grow inconsistent, treasury firms slip underwater, and the Fed keeps tightening. The path to a $3 trillion market cap exists, but the forces standing in the way may push that milestone further than most investors expect.
Strive stock extended its recent rally as Bitcoin regained momentum. ASST climbed to $30.8, its highest level since October 2nd and a gain of 335% from its lowest point this year.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -0.95 | -3.65 | Miss -284.2% | $2.94M |
| May 14, 2026 | -2.70 | -4.53 | Miss -68.1% | $2.76M |
| Mar 19, 2026 | -0.03 | -4.71 | Miss -15600.0% | $2.57M |
| Nov 14, 2025 | -0.02 | -0.28 | Miss -1275.0% | $1.52M |
| Aug 5, 2025 | — | -3.40 | — | $200.0K |
| May 15, 2025 | — | -2.60 | — | $1.42M |
TTM vs. 5-year historical average (annual ratios)
| Metric | ASST | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.2x | 28.5x · sector 20.4x | Discount |
| Forward P/E (FY26E) | -13.5x | EPS est. -2.15 | Elevated |
| Price / Book | 1.6x | 4.8x | Discount |
| Price / Sales | 360.5x | 3.4x | Elevated |
| EV / EBITDA | -32.0x | 33.9x | Discount |
| Return on equity | -117.0% | — | Weak |
| Gross margin | -425.0% | 99.2% | Below hist. |
| Debt / Equity | 0.00 | 0.01 | Conservative |
| Piotroski / Altman Z | 2/9 | Z 65.28 | Safe zone |
Discounted cash flow model