ASST.US Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Matthew Ryan Cole C.F.A.	Chairman & CEO	1986
Mr. Benjamin Bartley Pham	CFO & Director	1995
Mr. Benjamin Werkman	Chief Investment Officer & Board Observer	NA
Mr. Brian Logan Beirne	Chief Legal Officer & Director	1982
Mr. Avik Roy	Chief Strategy Officer & Board Observer	1974
Don Lee McArdle	Chief Compliance Officer	NA
Mr. Arshia Sarkhani	Chief Marketing Officer & Director	1998
Mr. Jeff Walton	Chief Risk Officer & CEO of True North	NA
Mr. Jeffrey Sherman	Portfolio Manager	NA
Mr. Chris Nicholson	Portfolio Manager	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Feb 18, 2026	Benjamin Pham	N/A	Purchase	6.21K	$8.06	$50.08K	SEC
Feb 17, 2026	Benjamin Pham	N/A	Purchase	7.90K	$8.23	$65.02K	SEC
Jan 13, 2026	Matthew Ryan Cole	N/A	Purchase	25.00K	$18.40	$460.00K	SEC
Dec 15, 2025	Matthew Ryan Cole	N/A	Purchase	10.37K	$16.40	$170.10K	SEC
Dec 15, 2025	Matthew Ryan Cole	N/A	Purchase	12.45K	$16.00	$199.18K	SEC
Jun 04, 2025	Matthew Krueger	N/A	Sale	1.32K	$164.60	$217.27K	SEC
Jun 04, 2025	Michael Gaubert	N/A	Sale	1.50K	$148.80	$223.20K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	9.89M	Jun 30, 2026	10.09%	$0.00	38.39%
BlackRock Inc	5.27M	Jun 30, 2026	5.37%	$0.00	45.10%
Capital Research & Mgmt Co - Division 3	3.02M	Jun 30, 2026	3.08%	$0.01	14.56%
Vanguard Capital Management, LLC	2.75M	Jun 30, 2026	2.80%	$0.00	17.52%
The Goldman Sachs Group Inc	2.09M	Jun 30, 2026	2.13%	$0.00	558.49%
Geode Capital Management, LLC	1.84M	Jun 30, 2026	1.87%	$0.00	50.61%
State Street Corp	1.50M	Jun 30, 2026	1.53%	$0.00	27.69%
Morgan Stanley - Brokerage Accounts	1.42M	Jun 30, 2026	1.45%	$0.00	-5.95%
Susquehanna International Group, LLP	1.23M	Jun 30, 2026	1.25%	$0.00	120.60%
UBS Group AG	1.05M	Jun 30, 2026	1.07%	$0.00	-12.97%
Interchange Capital Partners, LLC	882.09K	Jun 30, 2026	0.90%	$1.81	0.17%
First Trust Advisors L.P.	700.48K	Jun 30, 2026	0.71%	$0.00	191.07%
Alpine Fox Capital, LLC	560.00K	Jun 30, 2026	0.57%	$2.89	-7.63%
Northern Trust Corp	504.64K	Jun 30, 2026	0.51%	$0.00	27.35%
Vanguard Portfolio Management, LLC	426.37K	Jun 30, 2026	0.44%	$0.00	41.32%
Vanguard Fiduciary Trust Co	404.38K	Jun 30, 2026	0.41%	$0.00	22.33%
Nuveen, LLC	332.66K	Jun 30, 2026	0.34%	$0.00	-10.09%
Moneta Group Investment Advisors Inc	291.09K	Jun 30, 2026	0.30%	$0.02	0.00%
Group One Trading, LLC	223.47K	Jun 30, 2026	0.23%	$0.00	65.81%
Capital Fund Management SA	219.62K	Jun 30, 2026	0.22%	$0.01	16.39%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Tactical High Income Sr F8	5.63M	5.74%	▲ 1.34%	Jun 30, 2026
2	Fidelity Advisor Multi-Asset Income I	3.55M	3.62%	▲ 7.62%	Jul 31, 2026
3	S&H Substanzwerte P(a)	3.00M	3.06%	▲ 0.00%	Jan 31, 2026
4	Vanguard MStar Total Stk Mkt Idx Invest	1.99M	2.03%	▲ 0.16%	Sep 30, 2026
5	iShares Russell 2000 ETF	1.94M	1.98%	▼ 1.14%	Sep 30, 2026
6	iShares Russell 2000 Value ETF	703.55K	0.72%	▲ 0.15%	Sep 30, 2026
7	Fidelity Small Cap Index	696.22K	0.71%	▲ 0.88%	Jul 31, 2026
8	American Funds SMALLCAP World A	620.80K	0.63%	▼ 78.84%	Sep 30, 2026
9	Fidelity Convertible Securities	548.16K	0.56%	▲ 0.00%	Aug 31, 2026
10	Vanguard Russell 2000 ETF	436.41K	0.45%	▲ 19.44%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $3.51B
EBITDA: $-807.17M
Book Value: $7.89
Earnings/Share: $-207.97
Profit Margin: 0.00%
Operating Margin: -8,483.03%
ROA (TTM): -72.12%
ROE (TTM): -137.06%
Revenue (TTM): $8.50M
Revenue/Share (TTM): $0.18
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 94.60%
Valuation Metrics

Enterprise Value: $3.97B
Trailing P/E: 0.00
Forward P/E: 5.15
Shares Statistics

Shares Outstanding: 118.11M
Shares Float: 74.66M
% Insiders: 1.05%
% Institutions: 38.50%
Short % Float: 18.42%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$5.73M
Cost of Goods Sold
adjust
$-220.00K
Gross Profit
subtotal
$5.51M
SG&A
adjust
$-11.25M
Other Operating Expense
adjust
$-38.02M
Operating Income
subtotal
$-43.76M
Other / Non-Operating Items
adjust
$-376.83M
Net Income
subtotal
$-420.59M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ASST",
        "Type": "Common Stock",
        "Name": "Strive, Inc.",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG019HGLML0",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "ASST.US",
        "CUSIP": null,
        "CIK": "0001920406",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2023-02-03",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Strive, Inc. 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, Inc. was founded in 2022 and is based in Dallas, Texas.",
        "Address": "200 Crescent Court, Dallas, TX, United States, 75201",
        "AddressData": {
            "Street": "200 Crescent Court",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75201"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Matthew Ryan Cole C.F.A.",
                "Title": "Chairman & CEO",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Benjamin Bartley Pham",
                "Title": "CFO & Director",
                "YearBorn": "1995"
            },
            {
                "Name": "Mr. Benjamin  Werkman",
                "Title": "Chief Investment Officer & Board Observer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian Logan Beirne",
                "Title": "Chief Legal Officer & Director",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Avik  Roy",
                "Title": "Chief Strategy Officer & Board Observer",
                "YearBorn": "1974"
            },
            {
                "Name": "Don Lee McArdle",
                "Title": "Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Arshia  Sarkhani",
                "Title": "Chief Marketing Officer & Director",
                "YearBorn": "1998"
            },
            {
                "Name": "Mr. Jeff  Walton",
                "Title": "Chief Risk Officer & CEO of True North",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeffrey  Sherman",
                "Title": "Portfolio Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Chris  Nicholson",
                "Title": "Portfolio Manager",
                "YearBorn": "NA"
            }
        ],
        "Phone": "872 270 5406",
        "WebURL": "https://www.strive.com",
        "LogoURL": "/img/logos/US/ASST.png",
        "FullTimeEmployees": 28,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 3505.3494,
        "EBITDA": -807166976,
        "PERatio": null,
        "PEGRatio": null,
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        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -207.97,
        "EPSEstimateCurrentYear": -6.4,
        "EPSEstimateNextYear": -0.29,
        "EPSEstimateNextQuarter": -0.245,
        "EPSEstimateCurrentQuarter": -0.245,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -84.8303,
        "ReturnOnAssetsTTM": -0.7212,
        "ReturnOnEquityTTM": -1.3706,
        "RevenueTTM": 8501000,
        "RevenuePerShareTTM": 0.177,
        "QuarterlyRevenueGrowthYOY": 0.946,
        "GrossProfitTTM": -50756000,
        "DilutedEpsTTM": -207.97,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 5.1467,
        "PriceSalesTTM": 412.3455,
        "PriceBookMRQ": 5.3441,
        "EnterpriseValue": 3970516743,
        "EnterpriseValueRevenue": 242.8055,
        "EnterpriseValueEbitda": -2.3168
    },
    "SharesStats": {
        "SharesOutstanding": 118113644,
        "SharesFloat": 74658280,
        "PercentInsiders": 1.048,
        "PercentInstitutions": 38.497,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1842
    },
    "Technicals": {
        "Beta": 13.243,
        "52WeekHigh": 34.4,
        "52WeekLow": 7.02,
        "50DayMA": 26.2254,
        "200DayMA": 16.3742,
        "SharesShort": 19199480,
        "SharesShortPriorMonth": 21938730,
        "ShortRatio": 2.1,
        "ShortPercent": 0.1842
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2026-02-06",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.8,
        "TargetPrice": 41,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 10.0878,
                "totalAssets": 0.0047,
                "currentShares": 9887332,
                "change": 2742535,
                "change_p": 38.3851
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 5.3732,
                "totalAssets": 0.0009,
                "currentShares": 5266454,
                "change": 1636854,
                "change_p": 45.0974
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 3.0788,
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                "currentShares": 3017663,
                "change": 383590,
                "change_p": 14.5626
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.803,
                "totalAssets": 0.0006,
                "currentShares": 2747298,
                "change": 409515,
                "change_p": 17.5172
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 2.1318,
                "totalAssets": 0.002,
                "currentShares": 2089455,
                "change": 1772145,
                "change_p": 558.4901
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
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                "totalAssets": 0.0017,
                "currentShares": 1837679,
                "change": 617561,
                "change_p": 50.6149
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 1.5332,
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                "currentShares": 1502726,
                "change": 325851,
                "change_p": 27.6878
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
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                "totalAssets": 0.0008,
                "currentShares": 1422922,
                "change": -90088,
                "change_p": -5.9542
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 1.2542,
                "totalAssets": 0.001,
                "currentShares": 1229275,
                "change": 672045,
                "change_p": 120.6046
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.0685,
                "totalAssets": 0.0015,
                "currentShares": 1047291,
                "change": -156131,
                "change_p": -12.9739
            },
            {
                "name": "Interchange Capital Partners, LLC",
                "date": "2026-06-30",
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                "totalAssets": 1.81,
                "currentShares": 882086,
                "change": 1515,
                "change_p": 0.172
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 0.7147,
                "totalAssets": 0.0045,
                "currentShares": 700482,
                "change": 459826,
                "change_p": 191.0719
            },
            {
                "name": "Alpine Fox Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5714,
                "totalAssets": 2.8923,
                "currentShares": 560000,
                "change": -46242,
                "change_p": -7.6276
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.5149,
                "totalAssets": 0.0006,
                "currentShares": 504643,
                "change": 108372,
                "change_p": 27.348
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.435,
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                "currentShares": 426365,
                "change": 124654,
                "change_p": 41.3157
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.4126,
                "totalAssets": 0.001,
                "currentShares": 404376,
                "change": 73821,
                "change_p": 22.3324
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-06-30",
                "totalShares": 0.3394,
                "totalAssets": 0.0009,
                "currentShares": 332661,
                "change": -37337,
                "change_p": -10.0911
            },
            {
                "name": "Moneta Group Investment Advisors Inc",
                "date": "2026-06-30",
                "totalShares": 0.297,
                "totalAssets": 0.0235,
                "currentShares": 291087,
                "change": 291087,
                "change_p": 0
            },
            {
                "name": "Group One Trading, LLC",
                "date": "2026-06-30",
                "totalShares": 0.228,
                "totalAssets": 0.0034,
                "currentShares": 223465,
                "change": 88694,
                "change_p": 65.8109
            },
            {
                "name": "Capital Fund Management SA",
                "date": "2026-06-30",
                "totalShares": 0.2241,
                "totalAssets": 0.0106,
                "currentShares": 219622,
                "change": 30928,
                "change_p": 16.3906
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Tactical High Income Sr F8",
                "date": "2026-06-30",
                "totalShares": 5.7441,
                "totalAssets": 0.8945,
                "currentShares": 5629975,
                "change": 74450,
                "change_p": 1.3401
            },
            {
                "name": "Fidelity Advisor Multi-Asset Income I",
                "date": "2026-07-31",
                "totalShares": 3.6175,
                "totalAssets": 1.1162,
                "currentShares": 3545564,
                "change": 250900,
                "change_p": 7.6153
            },
            {
                "name": "S&H Substanzwerte P(a)",
                "date": "2026-01-31",
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                "totalAssets": 1.4,
                "currentShares": 3000000,
                "change": 3000000,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.0333,
                "totalAssets": 0.0025,
                "currentShares": 1992854,
                "change": 3280,
                "change_p": 0.1649
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 1.9842,
                "totalAssets": 0.0741,
                "currentShares": 1944760,
                "change": -22400,
                "change_p": -1.1387
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.7178,
                "totalAssets": 0.1498,
                "currentShares": 703546,
                "change": 1066,
                "change_p": 0.1517
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.7103,
                "totalAssets": 0.0227,
                "currentShares": 696216,
                "change": 6058,
                "change_p": 0.8778
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-09-30",
                "totalShares": 0.6334,
                "totalAssets": 0.0203,
                "currentShares": 620799,
                "change": -2313622,
                "change_p": -78.8442
            },
            {
                "name": "Fidelity Convertible Securities",
                "date": "2026-08-31",
                "totalShares": 0.5593,
                "totalAssets": 0.5428,
                "currentShares": 548158,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.4453,
                "totalAssets": 0.0726,
                "currentShares": 436408,
                "change": 71022,
                "change_p": 19.4375
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.4062,
                "totalAssets": 0.0536,
                "currentShares": 398124,
                "change": 261,
                "change_p": 0.0656
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-02-05",
                "totalShares": 0.3964,
                "totalAssets": 0.0015,
                "currentShares": 388485,
                "change": -470839,
                "change_p": -54.7918
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.305,
                "totalAssets": 0.0181,
                "currentShares": 298938,
                "change": -1678,
                "change_p": -0.5582
            },
            {
                "name": "Schwab Crypto Thmtc NatrlLngugePrcsngETF",
                "date": "2026-09-30",
                "totalShares": 0.2636,
                "totalAssets": 3.159,
                "currentShares": 258340,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley Inst Inception I",
                "date": "2026-06-30",
                "totalShares": 0.2503,
                "totalAssets": 0.9467,
                "currentShares": 245369,
                "change": -2645,
                "change_p": -1.0665
            },
            {
                "name": "iShares Morningstar Small-Cap Growth ETF",
                "date": "2026-02-05",
                "totalShares": 0.2437,
                "totalAssets": 0.0135,
                "currentShares": 238855,
                "change": 238855,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.2416,
                "totalAssets": 0.5189,
                "currentShares": 236828,
                "change": -1633,
                "change_p": -0.6848
            },
            {
                "name": "Fidelity Tactical High Income CN F8",
                "date": "2026-06-30",
                "totalShares": 0.2242,
                "totalAssets": 0.9214,
                "currentShares": 219751,
                "change": -2795,
                "change_p": -1.2559
            },
            {
                "name": "First Trust SkyBdg Cry Idt & Dgt Eco ETF",
                "date": "2026-09-30",
                "totalShares": 0.2142,
                "totalAssets": 5.2766,
                "currentShares": 209968,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor Strategic Div & Inc I",
                "date": "2026-07-31",
                "totalShares": 0.2069,
                "totalAssets": 0.0389,
                "currentShares": 202800,
                "change": 202800,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Benjamin Pham",
            "transactionDate": "2026-02-18",
            "transactionCode": "P",
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}
Strive, Inc.

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