Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ASST
Strong SellSinkerStrive, Inc. · Financial Services · United States · $1.9B · Avg Vol: $199M/d
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 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4M | 3.6M | — | 49.0% | 8.5M | 11.9M | 11.3M | 45.9% |
| EPS | -64.75 | -82.63 | — | — | — | — | — | — |
| Shares | 72.2M | 72.2M | 44.7M | -38.0% | — | — | — | — |
| Debt | 2.9M | 1.5M | 3.5M | 10.4% | 3.3M | — | — | — |
| Equity | 16.1M | 23.3M | 731.2M | 574.8% | — | — | — | — |
| Op CF | -16.4M | -21.6M | — | — | -72.6M | — | — | — |
| Inv CF | 0.5M | -3.2M | — | — | — | — | — | — |
| Fin CF | 5.0M | 28.9M | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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, Inc.(you) | $1.9B | 9 | Strong Sell |
| GOF | Guggenheim Strategic Opportunities Fund | $2.1B | 16 | Strong Sell |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | $1.7B | 22 | Sell |
| PDO | Pimco Dynamic Income Opportunities Fund | $1.8B | 24 | Sell |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $2.1B | 26 | Sell |
| ASA | ASA Gold and Precious Metals Limited | $948M | 13 | Strong Sell |
| DSL | DoubleLine Income Solutions Fund | $1.2B | 20 | Sell |
| NAC | Nuveen California Quality Municipal Income Fund | $1.8B | 30 | Sell |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.1B | 31 | Sell |
| RVI | Robinhood Ventures Fund I | $739M | 13 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%