QualityDipStocks / Finance · Consumer finance
Strive ASST
Outside our quality screen, so we don’t track its dips. It’s 32% below its 52-week high.
Outside our quality screen, 14% under its Market Value. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Down 40% from its 52-week high while revenue grew 112%
- Revenue up 112% in a year, top 2% of the 1820 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $24.17price −14%
- Off 52-wk high
- −32%
- Risk vs market
- Highbeta 3.57
2 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for ASST: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much ASST moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 8.3× the S&P 500’s.
- Beta vs S&P 500
- 3.57
- Volatility
- 106% vs 13% SPY
- Correlation SPY
- 0.43
- Correlation QQQ
- 0.42
Valuation details
MV $24.17
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales grew 112% to $759,690 over the last 12 months vs the 12 months before (SEC filings).
ValuationTrades 14.0% below its Market Value of $24.17, the average price paid since the Oct 26 filing.
Top bearish points 5 of 5
ProfitabilityOperating margin narrowed to −188.1% in FY2022 from 3199.9% in FY2022 (SEC filings).
ProfitabilityLost $31M over the last 12 months (net income, SEC filings).
GrowthSales shrank 9% a year from FY2021 to FY2024.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%.
RiskSwings hard: beta 3.57 vs the S&P 500 and 106% yearly volatility (SPY 13%).
All fundamentals
Sales +112%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3422.45×
- Price / book
- 968.71×
- Market cap
- $2.6Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $759,690
- Sales growth, 12 months
- +111.7%vs the 12 months before
- Sales growth, 3 yrs
- −8.6%/yrfrom FY2021
- Diluted EPS, 12 months
- −$14.20
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$31M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/an/m
- Net margin
- n/an/m
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- n/an/m: very small or negative equity
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $3M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- −$739,309
Trailing 12 months to Jun 30, 2025; balance sheet at Jun 30, 2025. From Strive’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.5B · Sales +95%
- Free cash flow, 12 months−$0.5B
- Free-cash-flow yield−17.7%
- Return on equity−137%
- Sales growth (latest quarter vs year-ago quarter)+95%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $20.80
- 52-wk lowlowest close, 1 year$7.16−65.6%
- PriceMon Nov 2 close$20.80you are here
- Market Valueavg paid since Oct 26$24.17+16.2%
- 52-wk highhighest close, 1 year$30.75+47.8%
Momentum & 52-week range
RSI 34 · 5 days −21.0%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 9
- DateMon Nov 9
- Consensus EPS$3.44
- Year-ago EPSN/A
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
ASST is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Strive in the last 48 hours. Headlines as published, each linked. Their words, not ours.
Jeff WaltonChief Risk Officer & CEO of True North, StriveCompany
Strive's Jeff Walton says Bitcoin-backed credit can absorb volatilityTradingView ·
Checked Nov 3, 1:01 PM ET. Matched by name against a maintained list plus the company’s own executives. Information only, not advice.
Compare with peers
Closest in size in Consumer finance
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.