ASST
Strive Asset Management, LLC
Financial Services · Asset Management · NGM
$17.82
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.4B
Trailing P/E
Forward P/E
-38.74
Rev Growth
+88.2%
Profit Margin
0.0%
ROE
-125.4%
Analyst Target
$30.00
Recommendation
STRONG BUY
About Strive Asset Management, LLC

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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 35.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet55.6
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 38.6 · Rank: #4400
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.5B
Price/Book
1.72
Analysts
4
Total Revenue (TTM)
$7.0M
Total Debt
$13.1M
Rec. Mean
1.25
Short Ratio
3.42
Short % Float
0.2%
Employees
28

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Trade Consideration
The Opportunity
Score 35.1 (P30 — top 69.5% of scored tickers). Unknown Moat. Ethical FAIL. 4 analysts at Strong Buy.
Price: $17.82 | Target: $29.00 (+63%)
Score
35
Moat
Unknown
Conviction
Standard
Upside
+63%
The Fundamentals
Revenue Growth+88.2%
Profit Margin0.0%
ROE-125.4%
Forward P/E-38.7
Market Cap$1.4B
Position Sizing Scenarios
Stop: $15.15 (-15%) | Entry: $17.82
SharesCostProfit to TargetR:R
To Consensus ($29.00, 4 analysts)
10$178.20+$111.80 (63%)4.2R
50$891.00+$559.00 (63%)4.2R
100$1,782.00+$1,118.00 (63%)4.2R
Risk Factors
  • Elevated short interest (3.42 days to cover)
The Verdict
Strive Asset Management, LLC holds a unknown competitive moat and is growing revenue at +88.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.0
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-16.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-22.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.55
above 1.0 is good
Max Drawdown
-97.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SATA0.384
WYFI0.383
BLSH0.380
PURR0.325
BLLN0.318
Inverse Correlated
TickerCorrelation
KUST-0.389
VSTS-0.236
7030.SR-0.233
PTEC.L-0.232
COLG.KA-0.197
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
May
Worst Month
Jun
Fri-Mon Effect
-1.7761009951835407
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+16.5%
3M Return
+117.3%
6M Return
-21.2%
12M Return
-89.1%
Momentum Rank
#572
Momentum Signal
STRONG_UP

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