Strive, Inc.

ASST · NASDAQ · Financial Services / Asset Management

21.36USD-0.89 (-4.00%)

Price History

Full chart

Market Stats

Previous Close22.25

Open21.78

Day Range19.97 – 21.90

52-Week Range7.02 – 36.20

Volume6.24M

Market Cap3.10B

P/E (TTM)0.00

Forward P/E5.50

EPS-204.80

Dividend Yield0.00%

Beta13.24

50-Day Avg24.64

200-Day Avg16.17

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Matthew Ryan Cole C.F.A.
Employees28
Headquarters200 Crescent Court, Dallas, TX, United States, 75201, USA
Websitehttps://www.strive.com

Leadership

Mr. Matthew Ryan Cole C.F.A.Chairman & CEO · b. 1986
Mr. Benjamin Bartley PhamCFO & Director · b. 1995
Mr. Benjamin WerkmanChief Investment Officer & Board Observer
Mr. Brian Logan BeirneChief Legal Officer & Director · b. 1982
Mr. Avik RoyChief Strategy Officer & Board Observer · b. 1974
Don Lee McArdleChief Compliance Officer
Mr. Arshia SarkhaniChief Marketing Officer & Director · b. 1998
Mr. Jeff WaltonChief Risk Officer & CEO of True North
Mr. Jeffrey ShermanPortfolio Manager
Mr. Chris NicholsonPortfolio Manager

Financials

Income Statement

Currency: USD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	86.90K	829.62K	343.11K	277.04K	633.49K	5.73M
Growth (%)	-	+854.65%	-58.64%	-19.26%	+128.67%	+805.15%
Cost of Revenue	1.92K	160.25K	155.23K	734	2.71K	220.00K
Gross Profit	86.90K	829.62K	187.87K	276.30K	633.49K	5.51M
Gross Margin	100.00%	100.00%	54.76%	99.74%	100.00%	96.16%
Operating Expense	83.64K	814.75K	833.13K	5.21M	7.04M	49.27M
Operating Income	3.27K	14.87K	-645.25K	-4.93M	-6.40M	-43.76M
Operating Margin	3.76%	1.79%	-188.06%	-1779.97%	-1010.91%	-763.10%
EBITDA	3.27K	14.87K	-645.25K	-4.93M	-6.40M	-43.54M
EBITDA Margin	3.76%	1.79%	-188.06%	-1779.71%	-1010.49%	-759.26%
Net Income	3.27K	14.87K	-645.25K	-4.93M	-6.39M	-420.59M
Net Income Margin	3.76%	1.79%	-188.06%	-1779.97%	-1009.32%	-7334.98%
R&D	-	-	-	-	423.30K	-
R&D as % of Total Revenue	-	-	-	-	66.82%	-

Balance Sheet

Currency: USD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.36K	284.71K	373.02K	3.08M	3.22M	745.53M
Total Liabilities	7.09K	15.59K	219.24K	153.54K	430.89K	14.29M
Total Equity	3.27K	269.11K	153.78K	2.92M	2.79M	731.24M
Cash	10.36K	33.73K	137.18K	2.92M	2.66M	67.50M
Total Debt	-	9.14K	214.59K	2.88M	-	3.51M
Net Debt	-10.36K	-24.59K	-137.18K	-2.92M	-2.66M	-63.99M

Cash Flow

Currency: USD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.36K	23.37K	-602.83K	-3.81M	-4.90M	-21.59M
Investing Cash Flow	-	-	-	-113.56K	-400.00K	-3.20M
Financing Cash Flow	-	375.39K	706.27K	6.71M	5.04M	28.86M
Capital Expenditure	1	0	1	13.56K	3	24.00K
Free Cash Flow	10.36K	23.37K	-602.83K	-3.82M	-4.90M	-21.62M
Dividends Paid	-	-	-	-	0	2.27M
FCF to OCF	99.99%	100.00%	100.00%	100.36%	100.00%	100.11%
Dividend Paid to FCF	-	-	-	-	0.00%	-10.49%

Earnings

Report Date	Sep 2, 2022	Feb 6, 2023	May 11, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Mar 31, 2025	May 15, 2025	Sep 3, 2025	Dec 3, 2025	Mar 16, 2026	May 14, 2026	Aug 10, 2026	Nov 9, 2026
EPS Estimate	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-0.20	-2.40	0.38	3.44
EPS Actual	0.00	-0.01	-0.01	-9.67	-8.65	-9.51	-9.78	-11.67	-8.22	-0.33	-0.13	-3.40	-4.80	-4.60	-5.19	-3.65	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-2199.45%	-116.25%	-1060.53%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap3.10B

Enterprise Value3.33B

Trailing P/E0.00

Forward P/E5.50

Price / Sales365.12

Price / Book4.35

EPS-204.80

Book Value7.89

Revenue (TTM)8.50M

Gross Profit (TTM)-50.76M

EBITDA-807.17M

Profit Margin0.00%

Operating Margin-8483.03%

Return on Equity-137.06%

Return on Assets-72.12%

Shares Outstanding91.71M

Shares Float74.61M

Beta13.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 5 analystsTarget 38.80

Strong Buy
4
Buy
1

Ownership Breakdown

Institutions: 39.67%
Insiders: 1.08%
Retail / Other: 59.25%

Top Institutional Holders

FMR Inc
9.89M10.09%
BlackRock Inc
5.27M5.37%
Capital Research & Mgmt Co - Division 3
3.02M3.08%
Vanguard Capital Management, LLC
2.75M2.80%
The Goldman Sachs Group Inc
2.09M2.13%
Geode Capital Management, LLC
1.84M1.87%
State Street Corp
1.50M1.53%
Morgan Stanley - Brokerage Accounts
1.42M1.45%
Susquehanna International Group, LLP
1.23M1.25%
UBS Group AG
1.05M1.07%
Interchange Capital Partners, LLC
882.09K0.90%
First Trust Advisors L.P.
700.48K0.71%

Top Fund Holders

Fidelity Tactical High Income Sr F8
5.63M5.74%
Fidelity Advisor Multi-Asset Income I
3.55M3.62%
S&H Substanzwerte P(a)
3.00M3.06%
Vanguard MStar Total Stk Mkt Idx Invest
1.99M2.03%
iShares Russell 2000 ETF
1.94M1.98%
iShares Russell 2000 Value ETF
703.55K0.72%
Fidelity Small Cap Index
696.22K0.71%
American Funds SMALLCAP World A
620.80K0.63%

Stock Splits

Feb 6, 20261:20
Jul 2, 20241:5