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Strive Asset Management

Financial Services US ASST

16.67USD
1.52(10.03%)

Last update at 2026-06-15T20:28:00Z

Day Range

16.2217.57
LowHigh

52 Week Range

7.02268.40
LowHigh

Fundamentals

  • Previous Close 15.15
  • Market Cap1067.40M
  • Volume8372929
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-251.87501M
  • Revenue TTM5.73M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM -28.22700M
  • Diluted EPS TTM-0.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -420.58800M -21.58000M -4.93120M -0.64526M 0.01M
Minority interest - - - - -
Net income -420.58800M -21.58000M -4.93120M -0.64526M 0.01M
Selling general administrative 11.25M 11.25M 7.02M 0.62M 0.28M
Selling and marketing expenses 0.86M 0.86M 0.63M - -
Gross profit 5.51M 3.46M 0.28M 0.19M 0.83M
Reconciled depreciation - 0.00271M 0.00073M - -
Ebit -43.75600M -22.65400M -4.93120M -0.64526M 0.01M
Ebitda -43.53600M -22.46200M -4.93046M -0.64526M 0.01M
Depreciation and amortization 0.22M 0.19M 0.00073M - -
Non operating income net other - - - - -
Operating income -43.75600M -22.65400M -4.93120M -0.64526M 0.01M
Other operating expenses 49.49M 26.30M 5.21M 0.99M 0.81M
Interest expense - - - - -
Tax provision - 0.00000M 0.00000M - -
Interest income - 0.01M 1.11M - -
Net interest income - 0.01M 1.11M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.05M -0.00000M - -
Total revenue 5.73M 3.65M 0.28M 0.34M 0.83M
Total operating expenses 49.27M 26.11M 5.21M 0.99M 0.81M
Cost of revenue 0.22M 0.00271M 0.00073M 0.16M -
Total other income expense net -376.83200M 1.07M 1.11M - -
Discontinued operations - - - - -
Net income from continuing ops - -6.39393M -3.81506M -0.64526M 0.01M
Net income applicable to common shares - - - - 0.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 745.53M 3.22M 3.08M 0.37M 0.06M
Intangible assets 0.35M 0.51M 0.10M - -
Earning assets - - - - -
Other current assets 4.28M 0.04M 0.04M 0.24M 0.03M
Total liab 14.29M 0.43M 0.15M 0.22M 0.02M
Total stockholder equity 731.24M 2.79M 2.92M 0.15M 0.04M
Deferred long term liab - - - - -
Other current liab 2.22M 1.11M 0.15M -0.21459M 0.00914M
Common stock 0.90M 0.00101M 0.00144M 0.00108M 0.00100M
Capital stock 149.70M 0.00101M 0.00144M 0.00108M 0.00100M
Retained earnings -474.05400M -12.00636M -5.55832M -0.62712M 0.02M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 67.50M 2.66M 2.92M 0.14M 0.03M
Cash and equivalents - - - - -
Total current liabilities 10.78M 0.43M 0.15M 0.22M 0.02M
Current deferred revenue - 0.00037M 0.00345M 0.00465M 0.00645M
Net debt -63.98700M -2.66062M -2.92432M 0.08M -0.02459M
Short term debt - 0.27M 0.15M 0.21M 0.00914M
Short long term debt - - - 0.21M 0.00914M
Short long term debt total 3.51M - - 0.21M 0.00914M
Other stockholder equity 1055.60M 14.79M 8.48M 0.78M 0.02M
Property plant equipment - - - - -
Total current assets 71.78M 2.70M 2.96M 0.37M 0.06M
Long term investments - - - - -
Net tangible assets - - - 0.15M 0.04M
Short term investments 0.00000M 16.75M - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 8.56M 0.43M 0.15M 0.21M -0.00914M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 668.58M 3.92M -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 673.75M 0.52M 0.11M 0.00000M 0.00000M
Capital lease obligations 3.51M 1.79M - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.40000M -0.11356M - -
Change to liabilities - - - 0.04M 0.00850M
Total cashflows from investing activities -3.20100M -0.40000M -0.11356M - -
Net borrowings - - - - -
Total cash from financing activities 28.86M 5.04M 6.71M 0.71M 0.00000M
Change to operating activities - - - - -
Net income -21.58000M -21.57987M -16.91042M -0.64526M 0.01M
Change in cash 4.07M -0.26370M 2.79M 0.10M 0.02M
Begin period cash flow 2.09M 2.92M 0.14M 0.03M 0.01M
End period cash flow 6.16M 2.66M 2.92M 0.14M 0.03M
Total cash from operating activities -21.59500M -4.90006M -3.80762M -0.60283M 0.02M
Issuance of capital stock - 2.65M 6.89M - -
Depreciation 0.19M 0.26M 0.21M - -
Other cashflows from investing activities 7.75M 2.80M -0.64121M - -
Dividends paid 2.27M 0.00000M - - -
Change to inventory - - - - -
Change to account receivables - -1.45558M 0.09M - -
Sale purchase of stock - 0.00950M -0.17688M - -
Other cashflows from financing activities -947.95700M 28.86M 5.00M 0.71M -0.02500M
Change to netincome - - - - -
Capital expenditures 0.02M 0.00000M 0.01M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.02M 0.36M 0.04M 0.00850M
Stock based compensation 0.90M 1.21M 1.30M - -
Other non cash items -1.19800M 16.40M 12.53M - -
Free cash flow -21.61900M -4.90006M -3.82118M -0.60283M 0.02M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASST
Strive Asset Management
1.52 10.03% 16.67 - - 186.15 1.87 236.97 -2.3168
BLK
BlackRock Inc
10.87 1.05% 1042.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
1.84 1.50% 124.63 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
0.47 1.04% 45.68 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 39.06 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Management, LLC was founded in 2022 and is based in Dallas, Texas.

Strive Asset Management

200 Crescent Court, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Michael Gaubert Executive Chairman & General Counsel 1967
Mr. Arshia Sarkhani Co-Founder, CEO, President & Director 1998
Mr. Kyle Fairbanks Co-Founder, Chief Marketing Officer & Executive Vice-Chairman 1999
Mr. Jackson Fairbanks Co-Founder & Director of Socials 2002
Mr. Arman Sarkhani Co-Founder & COO 2002
Mr. Matthew Krueger CFO, Secretary & Treasurer 1987
Mr. Youngsuk Lee Chief Technology Officer 1990
Mr. Daniel Montoya Senior Sales Director NA
Mr. Derek Dunlop Chief Experience Officer 1972
Mr. Jeff Blue Head of Entertainment NA

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