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Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
21.63 USD -1.57 ( 6.77%)
Last update at 2026-11-12T15:52:00Z
VOLUME
2245803
Market Cap
1067.40M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
21.10
Low
21.97
High
52 Week Price Range
7.02
Low
268.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Strive Asset Management is a publicly traded investment manager that offers actively managed equity strategies and ETFs with an emphasis on shareholder-focused corporate governance; it was founded by Vivek Ramaswamy. Long-term growth may be driven by asset gathering linked to fund performance, expanded product distribution and brand recognition, and investors may find the firm attractive for a performance-oriented fee model that could support scaling of assets under management.
Major risks include volatile, performance-dependent revenues and AUM flows, intense competition from large passive and active managers, and reputational and regulatory exposure tied to founder concentration that could prompt investor outflows.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
23.20
Dividend Yield
-
Revenue TTM
5.73M
Revenue Per Share
0.38
Gross Profit TTM
-28.23M
Debt / Equity
0.00
ROE
-111.48%
Net Debt
-63.99M
ROCE
-5.96%
Diluted EPS TTM
-0.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -420.59M -21.58M -4.93M -0.65M 0.01M
Net income -420.59M -21.58M -4.93M -0.65M 0.01M
Selling general administrative 11.25M 11.25M 7.02M 0.62M 0.28M
Selling and marketing expenses 0.86M 0.86M 0.63M - -
Gross profit 5.51M 3.46M 0.28M 0.19M 0.83M
Reconciled depreciation - 0.00M 0.00M - -
Ebit -43.76M -22.65M -4.93M -0.65M 0.01M
Ebitda -43.54M -22.46M -4.93M -0.65M 0.01M
Depreciation and amortization 0.22M 0.19M 0.00M - -
Operating income -43.76M -22.65M -4.93M -0.65M 0.01M
Other operating expenses 49.49M 26.30M 5.21M 0.99M 0.81M
Tax provision - 0.00M 0.00M - -
Interest income - 0.01M 1.11M - -
Net interest income - 0.01M 1.11M - -
Income tax expense - 0.05M -0.00M - -
Total revenue 5.73M 3.65M 0.28M 0.34M 0.83M
Total operating expenses 49.27M 26.11M 5.21M 0.99M 0.81M
Cost of revenue 0.22M 0.00M 0.00M 0.16M -
Total other income expense net -376.83M 1.07M 1.11M - -
Net income from continuing ops - -6.39M -3.82M -0.65M 0.01M
Net income applicable to common shares - - - - 0.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 745.53M 3.22M 3.08M 0.37M 0.06M
Intangible assets 0.35M 0.51M 0.10M - -
Other current assets 4.28M 0.04M 0.04M 0.24M 0.03M
Total liab 14.29M 0.43M 0.15M 0.22M 0.02M
Total stockholder equity 731.24M 2.79M 2.92M 0.15M 0.04M
Other current liab 2.22M 1.11M 0.15M -0.21M 0.01M
Common stock 0.90M 0.00M 0.00M 0.00M 0.00M
Capital stock 149.70M 0.00M 0.00M 0.00M 0.00M
Retained earnings -474.05M -12.01M -5.56M -0.63M 0.02M
Other assets - - 0.00M - -
Cash 67.50M 2.66M 2.92M 0.14M 0.03M
Total current liabilities 10.78M 0.43M 0.15M 0.22M 0.02M
Current deferred revenue - 0.00M 0.00M 0.00M 0.01M
Net debt -63.99M -2.66M -2.92M 0.08M -0.02M
Short term debt - 0.27M 0.15M 0.21M 0.01M
Short long term debt - - - 0.21M 0.01M
Short long term debt total 3.51M - - 0.21M 0.01M
Other stockholder equity 1055.60M 14.79M 8.48M 0.78M 0.02M
Total current assets 71.78M 2.70M 2.96M 0.37M 0.06M
Net tangible assets - - - 0.15M 0.04M
Short term investments 0.00M 16.75M - - -
Accounts payable 8.56M 0.43M 0.15M 0.21M -0.01M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 668.58M 3.92M -0.00M - -
Non current assets total 673.75M 0.52M 0.11M 0.00M 0.00M
Capital lease obligations 3.51M 1.79M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.40M -0.11M - -
Change to liabilities - - - 0.04M 0.01M
Total cashflows from investing activities -3.20M -0.40M -0.11M - -
Total cash from financing activities 28.86M 5.04M 6.71M 0.71M 0.00M
Net income -21.58M -21.58M -16.91M -0.65M 0.01M
Change in cash 4.07M -0.26M 2.79M 0.10M 0.02M
Begin period cash flow 2.09M 2.92M 0.14M 0.03M 0.01M
End period cash flow 6.16M 2.66M 2.92M 0.14M 0.03M
Total cash from operating activities -21.59M -4.90M -3.81M -0.60M 0.02M
Issuance of capital stock - 2.65M 6.89M - -
Depreciation 0.19M 0.26M 0.21M - -
Other cashflows from investing activities 7.75M 2.80M -0.64M - -
Dividends paid 2.27M 0.00M - - -
Change to account receivables - -1.46M 0.09M - -
Sale purchase of stock - 0.01M -0.18M - -
Other cashflows from financing activities -947.96M 28.86M 5.00M 0.71M -0.03M
Capital expenditures 0.02M 0.00M 0.01M 0.00M 0.00M
Change in working capital 0.10M 0.02M 0.36M 0.04M 0.01M
Stock based compensation 0.90M 1.21M 1.30M - -
Other non cash items -1.20M 16.40M 12.53M - -
Free cash flow -21.62M -4.90M -3.82M -0.60M 0.02M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ASST
Strive, Inc.
-1.57
6.77%
21.63 - - 186.15 1.87 236.97 -2.32
BLK
BlackRock Inc
2.63
0.21%
1228.94 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-1.80
1.48%
120.20 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B
0.01
0.01%
43.59 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.
-1.70
1.70%
98.35 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Strive, Inc.

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.

200 Crescent Court, Dallas, TX, United States, 75201

872 270 5406

28

Name Title Year Born
Mr. Michael Gaubert Executive Chairman & General Counsel 1967
Mr. Arshia Sarkhani Co-Founder, CEO, President & Director 1998
Mr. Kyle Fairbanks Co-Founder, Chief Marketing Officer & Executive Vice-Chairman 1999
Mr. Jackson Fairbanks Co-Founder & Director of Socials 2002
Mr. Arman Sarkhani Co-Founder & COO 2002
Mr. Matthew Krueger CFO, Secretary & Treasurer 1987
Mr. Youngsuk Lee Chief Technology Officer 1990
Mr. Daniel Montoya Senior Sales Director NA
Mr. Derek Dunlop Chief Experience Officer 1972
Mr. Jeff Blue Head of Entertainment NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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