Strive, based in Ohio, emerged from an asset manager for index funds and today mainly holds Bitcoin as a reserve on its balance sheet. The development of the stock therefore depends heavily on Bitcoin. Strive also continues to manage funds for investors. As of Oct 16, 2026
As of Oct 16, 2026Fact sheet (from the annual report)Other financial services · Dallas, USAfull fact sheet
Strive is a structured finance company and institutional asset manager that uses Bitcoin as the benchmark for its investments. The company acquires Bitcoin on the open market and through acquisitions and finances this, among other things, by issuing equity and debt. For this, Strive issues the perpetual preferred stock SATA, which according to the company is designed for steady payments to investors. As an asset manager, the company earns recurring fees that rise with the assets under management. Since January 2026 Semler Scientific has belonged to Strive; the subsidiary offers the QuantaFlo blood flow test mainly under license. Strive holds its Bitcoin with institutional custodians based in the United States.
Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
52-week-high breakout · Analysis method
The price of ASST is currently in no zone of this method. The check runs daily after the market close.
Whether a price will soon reach a zone, you see from Watcher. Plans and pricing
How the zone is formed
What is this? The price closes above the highest high of the last 52 weeks for the first time, on clearly higher volume. New 52-week highs are seen as a sign of strength.
Buy zone: the old high up to 1 ATR above it (retest). Stop: 1.5 ATR below the old high. Targets: 3 and 5 ATR above the old high.
The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
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Fundamental analysis
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Strive · Sector Financials · amounts in USD
Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Mar 31, 2025.
In short
Light red: Revenue shrank over 3 years (−8.6% per year).
Light red: Loss in the last fiscal year.
Light red: Profit in 1 of 4 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−8M−6M−4M−2M02M
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 829.6K USD · Net income 14.9K USD · Net margin 1.8%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 343.1K USD · Net income −645.3K USD · Net margin −188.1%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 277.0K USD · Net income −4.9M USD · Net margin −1,780.0%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 633.5K USD · Net income −6.4M USD · Net margin −1,009.3%
Margin
2%−188%−1,780%−1,009%
RevenueNet incomeNet margin (below)in USD
−300M−200M−100M0100M
Q1/23Quarter Q1/23 (Jan 1, 2023 – Mar 31, 2023): Revenue 61.1K USD · Net income −1.1M USD · Net margin −1,752.3%
Q2/23Quarter Q2/23 (Apr 1, 2023 – Jun 30, 2023): Revenue 74.9K USD · Net income −1.3M USD · Net margin −1,763.5%
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 60.1K USD · Net income −1.2M USD · Net margin −1,979.7%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 80.9K USD · Net income −1.3M USD · Net margin −1,667.7% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 124.8K USD · Net income −1.4M USD · Net margin −1,110.9%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 93.0K USD · Net income −1.7M USD · Net margin −1,857.2%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 202.9K USD · Net income −1.3M USD · Net margin −648.2%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 212.8K USD · Net income −4.1M USD · Net margin −1,935.5% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 170.7K USD · Net income −1.6M USD · Net margin −951.2%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 173.3K USD · Net income −2.7M USD · Net margin −1,537.9%
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 2.8M USD · Net income −265.9M USD · Net margin −9,634.3%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 2.9M USD · Net income −257.6M USD · Net margin −8,759.0%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Earnings per share not reported separately for Q4
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Earnings per share −0.13 USD
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Earnings per share −0.17 USD
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share −4.53 USD
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share −3.77 USD
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 633.5K USD · Net income −6.4M USD · Net margin −1,009.3%
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light red: shrinking
−8.6%per year, last 3 years
Sector Financials: median +9.3% (76 symbols)
What does this mean? Revenue: over 3 years it fell by 8.6% per year on average. The median company in the sector reached +9.3% per year.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not computable
–per year, last 3 years
Sector Financials: median +12.0% (64 symbols)
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue there was no profit but a loss of 1,009.32 USD.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light gray: not available
–latest balance sheet
Sector Financials: median 0.63 (47 symbols)
What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: none found
–Dividend / earnings per share
Sector Financials: median 34% (58 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light red: 3 loss years
1 of 4fiscal years with a profit
What does this mean? In 1 of the last 4 fiscal years the bottom line showed a profit. 3 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
633.5K USD
Revenue vs. prior year
+128.7%
Net income (FY)
−6.4M USD
Net income vs. prior year
–
EPS (FY)
-1.70 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2024 · 10-K filed Mar 31, 2025 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2024
Dec 31, 2024
633.5K
−6.4M
−1,009.3%
−1.70
–
–
2023
Dec 31, 2023
277.0K
−4.9M
−1,780.0%
−1.80
–
–
2022
Dec 31, 2022
343.1K
−645.3K
−188.1%
−0.30
–
–
2021
Dec 31, 2021
829.6K
14.9K
1.8%
0.00
–
–
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 30, 2026
2.9M
−257.6M
−8,759.0%
−3.77
–
–
Q1/26
Mar 31, 2026
2.8M
−265.9M
−9,634.3%
−4.53
–
–
Q2/25
Jun 30, 2025
173.3K
−2.7M
−1,537.9%
−0.17
–
–
Q1/25
Mar 31, 2025
170.7K
−1.6M
−951.2%
−0.13
–
–
Q4/24*
Dec 31, 2024
212.8K
−4.1M
−1,935.5%
–
–
–
Q3/24
Sep 30, 2024
202.9K
−1.3M
−648.2%
−0.41
–
–
Q2/24
Jun 30, 2024
93.0K
−1.7M
−1,857.2%
−0.58
–
–
Q1/24
Mar 31, 2024
124.8K
−1.4M
−1,110.9%
−1.80
–
–
Q4/23*
Dec 31, 2023
80.9K
−1.3M
−1,667.7%
–
–
–
Q3/23
Sep 30, 2023
60.1K
−1.2M
−1,979.7%
−0.45
–
–
Q2/23
Jun 30, 2023
74.9K
−1.3M
−1,763.5%
−0.50
–
–
Q1/23
Mar 31, 2023
61.1K
−1.1M
−1,752.3%
−0.45
–
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Per-share values adjusted for stock split Stock splitA company divides each share into several new ones; the value of the company stays the same. We convert per-share values from before the split to today’s scale.Example: Split 4 : 1, earnings per share before $11.89 → comparable today $2.97.More in the Academy: Lesson revenue, profit and margin 1:5 (between May 15, 2024 and Aug 14, 2024). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score +80
Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows+0
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)33.5
Rel. strength 60 d+132.9%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.
Tom Lee Says Crypto Faced Same ‘Risk Off’ Forces Behind AI Sell-Off: BMNR, ASST Add To Crypto Treasuries As MSTR Skips Bitcoin BuysYahoo Finance · Oct 26, 18:22
Tom Lee Says Crypto Faced Same ‘Risk Off’ Forces Behind AI Sell-Off: BMNR, ASST Add To Crypto Treasuries As MSTR Skips Bitcoin BuysFinnhub · Yahoo · Oct 26, 18:22