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Strive Asset Management (ASST) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Strive Asset Management $7.56, price $30.03, upside -74.8%, quality 23 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · US · ISIN US04541A1051

SA Strive Asset Management logo Thin data Sep 27, 2026

Strive Asset Management

ASST · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $7.56 · Strongly overvalued (−74.8%)
!Quality 23/100
!Expensive Growth (revenue 5y +131.1 %/yr)
!negative free cash flow
!Trails peers (1/6)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 4 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$355.00 $7.17 Fair Value $7.56 Feb 2023 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

44‑month range $7.17 – $355.00 · fair‑value band $5.67 – $9.45 · the $30.03 price screens above the $7.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

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.

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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.

Stock analysis

Strive Asset Management (ASST) currently trades at $30.03, while our model-based Fair Value estimate is $7.56, 74.8% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 4 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $5.67 (bear) to $9.45 (bull), the price of $30.03 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 23/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Strive Asset Management reported revenue of $5.7M in FY2025 versus $830K in FY2021, a compound +62.1%/yr. Reported net income was −$421M in FY2025.

Key figures

Market cap $1.2B · EPS (TTM) $−0.6600 · Dividend yield 0.2% · Return on equity −125% · Return on assets (EBIT) −208% · Operating margin −11,364% · Revenue (TTM) $7.0M · Revenue growth (YoY) +88.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 44% below its 52-week high and 319% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −75%, ASST screens richer than that median.

Fair Value models

Bear $5.67 Fair Value $7.56 Bull $9.45
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple $6.67 $8.89 $11.12 55
NCAV (Graham) $5.23 $7.01 $10.46 51
All 2 models by family
Multiples
P/B Multiple $6.67 $8.89 $11.12 55
Asset-Based
NCAV (Graham) $5.23 $7.01 $10.46 51

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Quality Score breakdown

Overall quality 23/100

Of which business quality 27 · Market factors (momentum, volatility) 36

Profitability 0
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+57.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+155.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+131.1%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.8% (2020) → −763.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ASST screens overvalued: fair value 75% below the price. Compare with Blackstone Inc →

Earlier news

News mood ⓘNews mood, the average tone of recent news (96 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Positive
Recent news coverage is more positive than average.

Compare Strive Asset Management with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 647 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 22 · Bottom 25%
Fair Value upside −74.9% · Bottom 25%
Profitability
Return on assets −62.6% · Bottom 25%
Growth and dividend
Revenue growth 88.2% · Top 25%
Dividend yield (TTM) 0.2% · Bottom 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 62
FUTURE (revenue growth)100 · sector 35
PAST (return on equity)0 · sector 23
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)4 · sector 81

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $112.09 $52.29 −53%
KKR & Co KKR $93.18 $29.26 −69%
Brookfield Corporation BN $36.87 $13.45 −64%
Apollo Global Management, Inc APO $116.06 $197.23 +70%
State Street Corporation STT $177.78 $139.37 −22%
Ameriprise Financial, Inc AMP $494.82 $595.40 +20%
Ares Management Corporation ARES $122.01 $103.68 −15%
Northern Trust Corporation NTRS $175.73 $123.42 −30%
Raymond James Financial, Inc RJF $161.16 $317.27 +97%
Exor N.V EXO €68.10 €136.20 +100%

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Strive Asset Management · Fair Value
$7.56 −75%Fair Value
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Cite: Fair Value Calculator (2026). "Strive Asset Management Fair Value". https://www.fairvalue-calculator.com/stock/ASST

Frequently asked questions

Is Strive Asset Management (ASST) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $7.56 versus a price of $30.03, about −75% upside (overvalued).
What is the fair value of ASST?
Our model-based fair value for Strive Asset Management is $7.56 (as of Sep 27, 2026), built from audited fundamentals. The current price: $30.03.
What is the quality score of ASST?
Strive Asset Management has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Strive Asset Management (ASST)?
Our model-based price target is the fair value of $7.56 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario $5.67, optimistic scenario $9.45. It is a calculation from audited fundamentals, not an analyst target.
What is the Strive Asset Management stock forecast for 2026?
Our models put fair value at $7.56, about −75% upside versus a price of $30.03 (overvalued). Cautious scenario $5.67, optimistic scenario $9.45. The calculation is refreshed regularly with new filings.
What is the revenue of Strive Asset Management (ASST)?
Strive Asset Management reported trailing-twelve-month revenue of about $7.0M (latest available figure, as of Sep 27, 2026).
Does Strive Asset Management pay a dividend?
Strive Asset Management currently shows a dividend yield of about 0.18% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Strive Asset Management (ASST)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Strive Asset Management it is $7.56 per share (as of Sep 27, 2026), against a price of $30.03. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Strive Asset Management stock overvalued or undervalued in 2026?
As of Sep 27, 2026, ASST trades above its calculated fair value: price $30.03, fair value $7.56, a gap of about −75% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ASST?
No. The price is what the market pays today ($30.03); the fair value is what the company's own numbers justify ($7.56). For Strive Asset Management the two are $22.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Strive Asset Management worth?
The market values Strive Asset Management at about $1.2B (market capitalisation, as of Sep 27, 2026). Per share that is $30.03; our models calculate a fair value of $7.56 per share.
What do the bullish and bearish scenarios say about ASST?
Our models span a range for Strive Asset Management: cautious scenario $5.67, base $7.56, optimistic $9.45 per share (as of Sep 27, 2026, price $30.03). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Strive Asset Management (ASST)?
Balance-sheet figures for Strive Asset Management (as of Sep 27, 2026): return on equity −125.4%. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is ASST from its 52-week high?
Strive Asset Management trades at $30.03, about 44% below its 52-week high of $53.20 and 319% above the low of $7.17 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $7.56 is for.
Which stocks are comparable to Strive Asset Management?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Strive Asset Management stock attractive at the current price?
The data as of Sep 27, 2026: price $30.03, calculated fair value $7.56 (−75%), Quality Score 23/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ASST calculated?
We run Strive Asset Management through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $7.56, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Strive Asset Management itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Strive Asset Management (ASST)?
The closing price on Oct 2, 2026 was $30.03. Our model-based fair value is $7.56, about −75% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Strive Asset Management right now?
The price sits above even our optimistic bull case ($9.45). The favourable scenario is already priced in. Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Strive Asset Management

How large is the market capitalisation of Strive Asset Management (ASST)?
The market capitalisation of Strive Asset Management is $1.2B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Strive Asset Management (ASST)?
Earnings per share at Strive Asset Management are $−0.6600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Strive Asset Management (ASST)?
The dividend yield of Strive Asset Management is 0.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Strive Asset Management (ASST)?
The return on equity (ROE) of Strive Asset Management is −125% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Strive Asset Management (ASST)?
On an EBIT basis the return on assets of Strive Asset Management is −208% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Strive Asset Management (ASST)?
The operating margin of Strive Asset Management is −11,364% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Strive Asset Management (ASST)?
Revenue at Strive Asset Management is growing +88.2% versus a year earlier (3y avg +156%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Strive Asset Management (ASST) generate?
The free cash flow of Strive Asset Management is −$21.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Strive Asset Management (ASST) hold?
Strive Asset Management holds more cash than debt, $64.0M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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