What is Strive Asset Management, LLC's (ASST) StockRank?

MoatMap's StockRank for Strive Asset Management, LLC (ASST) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (35), and Momentum (10) factor ranks across MoatMap's 20,000+ stock universe.

Does Strive Asset Management, LLC have an economic moat?

Strive Asset Management, LLC (ASST) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Strive Asset Management, LLC a buy, hold, or sell?

MoatMap's current signal for Strive Asset Management, LLC (ASST) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Strive Asset Management, LLC in?

Strive Asset Management, LLC (ASST) operates in the Financial Services sector, specifically the Asset Management industry (United States).

Company Deep Dive

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ASST

STRONG SELLREMOVE

Strive Asset Management, LLC · Financial Services · United States · $1.3B · Avg Vol: $73M/d

StockRank

P/E (TTM)

—

ROE

-125.4%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Strive Asset Management is a niche financial services firm focused on non-ESG/pro-shareholder capitalism investment products. It lacks a durable economic moat, scale economics, or any meaningful alignment with our core structural macro themes.

COMPANY DESCRIPTION

Strive Asset Management, LLC is an asset management firm that offers passively managed exchange-traded funds (ETFs) with an 'excellence capitalism' philosophy. The firm differentiates itself by explicitly challenging traditional ESG and stakeholder capitalism approaches, appealing to investors seeking a pure profit-driven investment strategy. It is a disruptive entrant in the asset management industry, promoting a distinct investment philosophy to attract capital from investors prioritizing returns over broader social objectives.

FINANCIAL SUMMARY (USD)

Year	2023	2024
Revenue	2.4M	3.6M
EPS	-66.86	-187.71
Shares	69.9M	44.7M
Debt	1.5M	3.5M
Equity	23.3M	731.2M
Op CF	-16.4M	-21.6M
Inv CF	0.5M	-3.2M
Fin CF	5.0M	28.9M

PRICE (1Y)-3.9%

SMA 50SMA 200

$14.85

RSI (14)

37.0

52W High

$252.00

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-3.1%5.1

ROE

-125.4%0.8

GP/Assets

-5.1%1.4

Op. Margin

-11363.7%0.3

FCF/Assets

-43.0%2.1

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

0.01x92.9

Current Ratio

11.44x88.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-2.4x82.8

P/FCF

—N/A

P/B

1.5x31.9

P/S

170.7x0.9

Div Yield

—N/A

Momentum

52W High %

6%0.6

RS 6M

-25%18.7

SMA 50/200

0.62x1.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-66%2.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

-14.5x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ASST are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ASST	Strive Asset Management, LLC(you)	$1.3B	1	STRONG SELL
DSL	DoubleLine Income Solutions Fund	$1.3B	6	STRONG SELL
WWH.L	Worldwide Healthcare Ord	$1.7B	6	STRONG SELL
DXYZ	Destiny Tech100 Inc.	$1.6B	9	STRONG SELL
BBN	BlackRock Taxable Municipal Bond Trust	$987M	10	STRONG SELL
FPF	First Trust Intermediate Duration Preferred & Income Fund	$1.1B	13	STRONG SELL
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	12	STRONG SELL
GOF	Guggenheim Strategic Opportunities Fund	$2.4B	7	STRONG SELL
DLY	DoubleLine Yield Opportunities Fund	$683M	6	STRONG SELL
BIT	BlackRock Multi-Sector Income Trust	$718M	8	STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Strive Asset Management, LLC (ASST) — Stock Score Summary

Strive Asset Management, LLC (ASST) has a MoatMap StockRank of 1/100 based on Quality (25/100), Value (35/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. Strive Asset Management is a niche financial services firm focused on non-ESG/pro-shareholder capitalism investment products. It lacks a durable economic moat, scale economics, or any meaningful alignment with our core structural macro themes.

Key Financial Metrics

Price	$14.85
Market Cap	$1.3B
P/E (Forward)	-14.50
Price/Book	1.47
Return on Equity	-125.4%
Return on Invested Capital	-3.1%
Debt/Equity	1.22
Gross Margin	0.0%
Operating Margin	-11363.7%
Revenue Growth	88.2%
Free Cash Flow	$-321M

Strive Asset Management, LLC operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Strive Asset Management, LLC’s (ASST) StockRank?: MoatMap’s StockRank for Strive Asset Management, LLC (ASST) is 1/100, with a Strong Sell signal. It is a composite of Quality (25), Value (35), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Strive Asset Management, LLC have an economic moat?: Strive Asset Management, LLC (ASST) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Strive Asset Management, LLC a buy, hold, or sell?: MoatMap’s current signal for Strive Asset Management, LLC (ASST) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Strive Asset Management, LLC in?: Strive Asset Management, LLC (ASST) operates in the Financial Services sector, specifically the Asset Management industry (United States).