ASST
Strive, Inc.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Buy
+51/100
Last price
29.83
▼ 0.43 (1.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
31.28
Prev close
30.26
Day high
30.55
Day low
29.69
Volume
7.43M
Market cap
$3.00B
P/E (TTM)
—
52W range
7.02 – 43.00
Day trading desk
Gap from prior close
+3.35%
Prior close 30.26
VWAP
30.03
-0.67% from price
Relative volume
1.08×
Normal
Session range
5.34%
29.69 – 31.28
Position in range
9%
Near session low
ATR (14D)
1.81
6.08% of price
Prior day high
31.16
PDH
Prior day low
29.71
PDL
Bid / ask spread
—
Quote not published
Session volume
7.07M
Avg 6.54M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.50%
-0.4%
1M
+9.62%
+8.5%
3M
+140.11%
+135.6%
6M
+221.10%
+202.9%
YTD
+101.56%
+87.3%
1Y
-42.79%
-59.2%
3Y
-39.90%
-122.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+14.30K
Net buying
Buy transactions
3
109.01K shares
Sell transactions
5
94.71K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
1.37M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 5, 26 | SARKHANI ARSHIA Officer and Director |
SELL | 5.63K | $176.54K | Direct |
| Oct 5, 26 | BEIRNE BRIAN LOGAN Officer and Director |
SELL | 20.08K | $629.10K | Direct |
| Oct 5, 26 | PHAM BENJAMIN B. Chief Financial Officer |
SELL | 4.21K | $131.89K | Direct |
| Oct 5, 26 | COLE MATTHEW RYAN Chief Executive Officer |
STOCK | 81.78K | $0 | Direct |
| Oct 5, 26 | COLE MATTHEW RYAN Chief Executive Officer |
SELL | 58.79K | $1.84M | Direct |
| Oct 5, 26 | LAVISH JAMES Director |
SELL | 6.00K | $184.53K | Direct |
| Aug 14, 26 | ROCHARD PIERRE Director |
BUY | 15.90K | $199.39K | Direct |
| Mar 31, 26 | PHAM BENJAMIN B. Chief Financial Officer |
CONVERSION | 11.33K | $113.52K | Direct |
| Feb 18, 26 | PHAM BENJAMIN B. Chief Financial Officer |
BUY | 14.11K | $115.09K | Indirect |
| Feb 13, 26 | BEIRNE BRIAN LOGAN Officer and Director |
BUY | 11.50K | $100.39K | Direct |
| Jan 16, 26 | SEMLER ERIC Director |
STOCK | 15.03M | $0 | |
| Jan 16, 26 | PHAM BENJAMIN B. Chief Financial Officer |
CONVERSION | 212.93K | $201.88K | Direct |
| Jan 13, 26 | COLE MATTHEW RYAN Chief Executive Officer |
BUY | 500.00K | $459.35K | Direct |
| Dec 15, 25 | COLE MATTHEW RYAN Chief Executive Officer |
BUY | 515.20K | $416.00K |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ASSET ENTITIES HOLDINGS, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | 250.00K | Conversion of Exercise of derivative security |
BEIRNE BRIAN LOGAN |
Officer and Director | 41.42K | Sale |
COLE MATTHEW RYAN |
Chief Executive Officer | 763.01K | Stock Gift |
FAIRBANKS JACKSON |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
FAIRBANKS KYLE |
Officer, Director and Beneficial Owner | — | Conversion of Exercise of derivative security |
GAUBERT MICHAEL |
Officer, Director and Beneficial Owner | 270.57K | Sale |
KRUEGER MATTHEW |
Chief Financial Officer | 255.00K | Sale |
LEE JASON YOUNGSUK |
Chief Technology Officer | 31.22K | Sale |
SARKHANI ARMAN |
Chief Operating Officer | — | Conversion of Exercise of derivative security |
SEMLER ERIC |
Director | — | Stock Award(Grant) |
Fundamentals
Market cap$3.00B
Enterprise value$3.06B
Revenue (TTM)$8.50M
Gross profit$-50.76M
EBITDA$-807.17M
Net income$-975.46M
EPS (TTM)$-201.41
Free cash flow$-455.05M
Total cash$188.32M
Total debt$3.32M
Book value / share$7.89
Shares outstanding91.71M
Float72.58M
Short % of float28.32%
Dividend yield0.00%
Beta (5Y)13.24
Valuation & profitability ratios
Trailing P/E—
Forward P/E-27.42
PEG ratio—
Price / sales—
Price / book3.77
EV / revenue359.87
EV / EBITDA-3.79
Gross margin0.00%
Operating margin-8483.03%
Profit margin0.00%
Return on equity-137.06%
Return on assets-72.12%
Debt / equity0.25
Current ratio7.62
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Total revenue | $3.65M | $2.45M | +49.0% |
| Operating revenue | $3.59M | $2.31M | +55.5% |
| Cost of revenue | $14.00M | $12.72M | +10.1% |
| Gross profit | -$10.35M | -$10.27M | -0.8% |
| Selling, general & admin | $12.11M | $7.65M | +58.3% |
| Total operating expense | $12.30M | $7.75M | +58.8% |
| Operating income | -$22.65M | -$18.02M | -25.7% |
| Net interest income | $794.84K | $1.11M | -28.5% |
| Pre-tax income | -$21.58M | -$16.91M | -27.6% |
| Tax provision | $0 | $0 | — |
| Net income | -$21.58M | -$16.91M | -27.6% |
| Net income to common | -$21.58M | -$16.91M | -27.6% |
| Basic EPS | -187.71 | -147.10 | -27.6% |
| Diluted EPS | -187.71 | -147.10 | -27.6% |
| EBIT | -$22.65M | -$18.02M | -25.7% |
| EBITDA | -$22.46M | -$17.92M | -25.3% |
| Basic shares | 114.96K | 114.96K | 0.0% |
| Diluted shares | 114.96K | 114.96K | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $67.50M | $6.16M | $2.09M | +996.7% |
| Cash & short-term investments | $67.50M | $22.91M | $15.65M | +194.6% |
| Total current assets | $71.78M | $23.76M | $16.16M | +202.1% |
| Property, plant & equipment | $4.82M | $2.74M | $3.77M | +75.9% |
| Goodwill & intangibles | $355.00K | $187.00K | $212.17K | +89.8% |
| Total assets | $745.53M | $28.20M | $20.19M | +2,544.0% |
| Total current liabilities | $10.78M | $3.34M | $1.52M | +222.8% |
| Total debt | $3.51M | $1.52M | $2.88M | +131.7% |
| Total liabilities | $14.29M | $4.86M | $4.14M | +194.3% |
| Retained earnings | -$474.05M | -$49.15M | -$27.57M | -864.6% |
| Shareholder equity | $731.24M | $23.34M | $16.06M | +3,032.7% |
| Working capital | $61.00M | $20.42M | $14.64M | +198.7% |
| Net tangible assets | $730.88M | $23.16M | $15.85M | +3,056.5% |
| Shares issued | 44.71M | 31.77M | 31.77M | +40.8% |
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Net income | -$21.58M | -$16.91M | -27.6% |
| Depreciation & amortisation | $192.00K | $98.33K | +95.3% |
| Stock-based compensation | $0 | — | — |
| Change in working capital | $18.00K | $364.75K | -95.1% |
| Operating cash flow | -$21.59M | -$16.42M | -31.6% |
| Capital expenditure | -$24.00K | -$973.40K | +97.5% |
| Investing cash flow | -$3.20M | $527.65K | -706.7% |
| Share buybacks | -$85.00K | -$45.00K | -88.9% |
| Dividends paid | $0 | — | — |
| Financing cash flow | $28.86M | $5.00M | +476.9% |
| Free cash flow | -$21.62M | -$17.39M | -24.3% |
| End cash position | $6.16M | $2.09M | +195.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.94M | $2.76M | $1.51M | $1.51M | $1.42M | +6.6% |
| Operating revenue | $2.90M | $2.72M | $1.50M | $1.49M | $1.42M | +6.7% |
| Cost of revenue | $17.80M | $14.48M | $29.51M | $3.59M | $3.48M | +23.0% |
| Gross profit | -$14.86M | -$11.72M | -$27.99M | -$2.08M | -$2.05M | -26.8% |
| Selling, general & admin | $6.51M | $6.05M | $3.83M | $1.55M | $1.97M | +7.5% |
| Total operating expense | $6.59M | $6.14M | $3.90M | $1.61M | $2.02M | +7.3% |
| Operating income | -$21.45M | -$17.86M | -$31.90M | -$3.69M | -$4.07M | -20.1% |
| Net interest income | -$40.00K | -$242.00K | — | $0 | $0 | +83.5% |
| Pre-tax income | -$257.60M | -$265.91M | -$393.60M | -$8.88M | -$3.75M | +3.1% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$257.60M | -$265.91M | -$393.60M | -$8.88M | -$3.75M | +3.1% |
| Net income to common | -$283.81M | -$279.36M | -$397.92M | -$8.88M | -$3.75M | -1.6% |
| Basic EPS | -75.40 | -90.60 | -180.80 | -0.28 | -32.61 | +16.8% |
| Diluted EPS | -75.40 | -90.60 | -180.80 | -0.28 | -32.61 | +16.8% |
| EBIT | -$257.56M | -$265.66M | -$31.90M | -$8.88M | -$3.75M | +3.0% |
| EBITDA | -$257.48M | -$265.57M | -$31.83M | -$8.82M | -$3.70M | +3.0% |
| Basic shares | 3.76M | 3.08M | 2.20M | 31.77M | 114.96K | +22.1% |
| Diluted shares | 3.76M | 3.08M | 2.20M | 31.77M | 114.96K | +22.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $145.47M | $95.09M | $109.07M | $12.62M | +53.0% |
| Cash & short-term investments | $188.32M | $145.60M | $109.07M | $12.62M | +29.3% |
| Accounts receivable | — | — | — | $404.39K | — |
| Total current assets | $192.57M | $150.98M | $114.20M | $14.69M | +27.5% |
| Property, plant & equipment | $4.62M | $4.80M | $4.96M | $5.10M | -3.8% |
| Goodwill & intangibles | $14.98M | $14.99M | $361.00K | $295.62K | -0.1% |
| Total assets | $1.38B | $1.10B | $792.58M | $22.43M | +25.2% |
| Total current liabilities | $25.26M | $13.20M | $9.54M | $8.02M | +91.5% |
| Long-term debt | — | $9.70M | — | — | — |
| Total debt | $3.32M | $13.12M | $3.60M | $4.29M | -74.7% |
| Total liabilities | $28.58M | $26.31M | $13.15M | $11.71M | +8.6% |
| Retained earnings | -$1.04B | -$753.41M | -$268.42M | -$61.77M | -37.7% |
| Shareholder equity | $1.35B | $1.07B | $779.43M | $10.72M | +25.6% |
| Working capital | $167.31M | $137.78M | $104.66M | $6.66M | +21.4% |
| Net tangible assets | $1.33B | $1.06B | $779.07M | $10.42M | +25.9% |
| Shares issued | 81.94M | 69.16M | 33.34M | 31.77M | +18.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$257.60M | -$265.91M | -$393.60M | -$8.88M | -$3.75M | +3.1% |
| Depreciation & amortisation | $86.00K | $90.00K | $71.00K | $54.00K | $52.00K | -4.4% |
| Stock-based compensation | $5.68M | $6.53M | $21.71M | $0 | $0 | -12.9% |
| Change in working capital | $6.34M | -$13.52M | -$6.14M | $4.28M | -$1.99M | +146.9% |
| Operating cash flow | -$8.41M | -$30.99M | -$24.98M | -$4.43M | -$5.59M | +72.9% |
| Capital expenditure | — | — | -$92.00K | -$73.00K | -$50.00K | — |
| Investing cash flow | -$461.58M | -$123.79M | -$854.65M | $8.26M | $8.22M | -272.9% |
| Share buybacks | — | — | $0 | — | — | — |
| Dividends paid | -$22.36M | -$10.86M | -$2.27M | $0 | $0 | -105.9% |
| Financing cash flow | $520.37M | $182.37M | $943.20M | $0 | $0 | +185.3% |
| Free cash flow | -$8.41M | -$30.99M | -$25.07M | -$4.50M | -$5.64M | +72.9% |
| End cash position | $145.47M | $95.09M | $67.50M | $12.62M | $8.79M | +53.0% |
Options analytics
Put / call volume
0.77
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-49.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
6.00K
Contracts, this expiry
Put volume
4.61K
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
15.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.25 | -3.65 | -1,389.8% |
| Mar 2026 | -2.40 | -5.19 | -116.3% |
| Dec 2025 | -4.00 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.23 | 2 | $3.05M | — |
| Next quarter | -0.24 | 2 | $3.10M | +146.7% |
| Current year | -5.84 | 2 | $11.88M | +107.2% |
| Next year | -1.09 | 2 | $11.34M | -4.5% |
Analyst targets & ownership
Mean target$33.20
High target$44.00
Low target$21.00
Implied upside11.30%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.61%
Held by institutions51.53%
Institutions holding225
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.62
+0.70% from price
SMA 20
28.98
+2.67% from price
SMA 50
21.71
+37.02% from price
SMA 100
18.00
+65.77% from price
SMA 200
15.65
+90.05% from price
EMA 12
29.37
+1.56% from price
EMA 26
27.24
+9.53% from price
EMA 50
23.75
+25.60% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
2.14
Hist -0.41
ATR (14)
1.81
6.09% of price
Realised vol 30D
62.6%
Annualised
Bollinger upper
31.24
20, 2σ
Bollinger lower
26.71
20, 2σ
50 / 200 cross
Golden
21.71 vs 15.65
Trend bias
Above 200
+90.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.62
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
62.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-85.8%
Peak to trough
Max drawdown 5Y
-98.0%
Peak to trough
ATR 14
1.81
6.09% of price
Beta (reported)
13.24
5Y monthly, from filing
Short interest
Shares short
23.94M
Prior 18.20M
Change vs prior
+31.6%
Shorts adding
% of float
28.32%
Heavily shorted
% of shares out
25.21%
Against total outstanding
Days to cover
2.3
Liquid
Float
72.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 22, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Sep 3, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Aug 11, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jul 22, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jun 2, 26 | Benchmark | INITIATED | — | Buy |
| May 18, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 15, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 15, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Apr 21, 26 | HC Wainwright & Co. | INITIATED | — | Buy |
| Apr 10, 26 | TD Cowen | INITIATED | — | Buy |
| Mar 23, 26 | Maxim Group | MAINTAINED | Buy | Buy |
| Mar 10, 26 | B. Riley Securities | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:20
Split dateFeb 6, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-05
Corporate Changes & Voting Matters
8-K · 2026-09-28
Corporate Changes & Voting Matters
8-K · 2026-09-21
Corporate Changes & Voting Matters
8-K · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-09-14
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-24
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
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