ASST Financial ServicesBeta data

Strive, Inc.

$20.66-0.67%

Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026

Basics

Sector: Financial Services
Industry: Asset Management
Country: United States
Market cap: 2.0B USD
Enterprise value: 2.2B USD
Full-time employees: 28

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 13.24 vs a peer median of 0.70)bigger price swings (beta 13.24 vs peers 0.70)
Not enough data: growth

Would rank #215 of 232 fully scored financial services companies (bottom 8%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Growing fast, still losing money. Revenue grew faster than 94% of peers, at an operating loss.
Revenue grew faster than 94% of peers, but the business runs at an operating loss (margin -1006%).
Financials may be out of date. Latest financial period ended 16 months ago.
The latest financial period we have ended 16 months ago, so the scores may not reflect recent results.
Little borrowing. Debt is 0.00× equity vs a peer median of 0.6×.Debt is 0.00× equity vs peers 0.6×.
Strive has among the least debt in its peer group relative to shareholders' equity.
More volatile share price. Beta 13.24: tends to move more than the market.
Strive's shares have swung more with the market than most peers' (beta 13.24, above the market's 1.0).

StockQuotient Score

26/ 100

Oct 5 27 → Nov 4 26 (-1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

0/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-991.3%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.54Sector median: 0.0571 · MAD: 0.0371

EBITDA yield-37.3%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.61Sector median: 0.0689 · MAD: 0.0428

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0613 · MAD: 0.0605

Other data (not scored)

Book yield38.2%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.8352 · MAD: 0.4517

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

2/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-1005.7%

SEC filings · 12 months to Jun 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -6.84Sector median: 0.2353 · MAD: 0.1462

Return on assets-1.0%

SEC filings · 12 months to Jun 2025Reported value33% base weight · Z-score -1.51Sector median: 0.0256 · MAD: 0.0233

Return on invested capital-0.9%

SEC filings · 12 months to Jun 2025Reported value33% base weight · Z-score -1.39Sector median: 0.0630 · MAD: 0.0518

Other data (not scored)

Gross margin0.0%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.7878 · MAD: 0.2122

Return on equity-137.1%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0939 · MAD: 0.0702

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Safety percentile 77 → 75

Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Debt / equity
▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta13.24

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -2.99Sector median: 0.7010 · MAD: 0.3115

Current ratio7.62×

Yahoo FinanceReported value33% base weight · Z-score 4.49Sector median: 2.0250 · MAD: 1.2470

Debt / equity<0.01×

Yahoo FinanceReported value33% base weight · Z-score 1.05Sector median: 0.5734 · MAD: 0.5454

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Strive

Is Strive getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 26/100 since Oct 28, 2026.
How is Strive valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 432 financial services peers. Earnings yield -991.3% vs a peer median of 5.7% (weaker than 100% of peers).Earnings yield -991.3% vs peers 5.7% (weaker than 100% of peers).
Is Strive growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Strive?: Less profitable than most of its peers. Profitability scores 2/100 against 432 financial services peers. Operating margin -1005.7% vs a peer median of 23.5% (weaker than 100% of peers).Operating margin -1005.7% vs peers 23.5% (weaker than 100% of peers).
How risky is Strive?: Lower risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings. Debt / equity <0.01× vs a peer median of 0.57× (stronger than 94% of peers).Debt / equity <0.01× vs peers 0.57× (stronger than 94% of peers). Beta 13.24 vs a peer median of 0.70 (weaker than 100% of peers).Beta 13.24 vs peers 0.70 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Asset Management · 43 companies

Valuations in Asset Management are near the top of their range since 2016.

95% of months since 2016 were valued lower than now.
37% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +10% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is +31% vs the whole market, against a usual +6%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	Change
Operating margin	1.8%	-188.1%	-1780.0%	-620.7%	▲ >999 pts
Net margin	1.8%	-188.1%	-1780.0%	-591.2%	▲ >999 pts
Return on assets (ROA)	25.3%	-173.0%	-160.3%	-76.5%	▲ 84 pts
Return on equity (ROE)	34.5%	-419.6%	-30.7%	-92.5%	▼ 62 pts
Free cash flow margin	—	—	-1379.3%	-592.3%	▲ 787 pts
Current ratio	3.77×	1.70×	19.30×	7.12×	▼ 63%

ASST price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 13.24 vs a peer median of 0.70)bigger price swings (beta 13.24 vs peers 0.70)

Not enough data: growth

Would rank #215 of 232 fully scored financial services companies (bottom 8%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Growing fast, still losing money. Revenue grew faster than 94% of peers, at an operating loss.

Revenue grew faster than 94% of peers, but the business runs at an operating loss (margin -1006%).

Financials may be out of date. Latest financial period ended 16 months ago.

The latest financial period we have ended 16 months ago, so the scores may not reflect recent results.

Little borrowing. Debt is 0.00× equity vs a peer median of 0.6×.Debt is 0.00× equity vs peers 0.6×.

Strive has among the least debt in its peer group relative to shareholders' equity.

More volatile share price. Beta 13.24: tends to move more than the market.

Strive's shares have swung more with the market than most peers' (beta 13.24, above the market's 1.0).

Questions investors ask about Strive

Is Strive getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 26/100 since Oct 28, 2026.

How is Strive valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 432 financial services peers. Earnings yield -991.3% vs a peer median of 5.7% (weaker than 100% of peers).Earnings yield -991.3% vs peers 5.7% (weaker than 100% of peers).

Is Strive growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Strive?

Less profitable than most of its peers. Profitability scores 2/100 against 432 financial services peers. Operating margin -1005.7% vs a peer median of 23.5% (weaker than 100% of peers).Operating margin -1005.7% vs peers 23.5% (weaker than 100% of peers).

How risky is Strive?

Lower risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings. Debt / equity <0.01× vs a peer median of 0.57× (stronger than 94% of peers).Debt / equity <0.01× vs peers 0.57× (stronger than 94% of peers). Beta 13.24 vs a peer median of 0.70 (weaker than 100% of peers).Beta 13.24 vs peers 0.70 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

Change

Operating margin

1.8%

-188.1%

-1780.0%

-620.7%

▲ >999 pts

Net margin

1.8%

-188.1%

-1780.0%

-591.2%

▲ >999 pts

Return on assets (ROA)

25.3%

-173.0%

-160.3%

-76.5%

▲ 84 pts

Return on equity (ROE)

34.5%

-419.6%

-30.7%

-92.5%

▼ 62 pts

Free cash flow margin

—

-1379.3%

-592.3%

▲ 787 pts

Current ratio

3.77×

1.70×

19.30×

7.12×

▼ 63%