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Stock Strive, Inc. ASST

Strive, Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2023 → 2024: -84.63%

Price change 2024 → 2025: 50.31%

Price change 2025 → 2026: 50.41%

Price change 2026 (year to date): 28.32%

Financial growth

Revenue CAGR (6 years): 131.15%

Earnings CAGR (6 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.00

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -1.72

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 27.80% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Strive, Inc.–0.01+131.2 %🔒
Proximus PLC5.51.21−0.3 %–
Canal+ S.A.–0.93+4.3 %–
Havas S.A.8.60.20+5.6 %–
Vivendi SE3.40.29−26.1 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Strive, Inc. over the latest fiscal years.

Revenue
5.7 m USD
fiscal year 2025
Net income
-421 m USD
fiscal year 2025
Net margin
-7,335.0 %
fiscal year 2025
Average annual growth
+131.1 %
Revenue growth over 5 years
Market cap
2.3 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202086,9033,2663.8 %n/a
2021829,61814,8711.8 %+854.6 %
2022343,106-645,255-188.1 %-58.6 %
2023277,038-4.9 m-1,780.0 %-19.3 %
2024633,489-6.4 m-1,009.3 %+128.7 %
20255.7 m-421 m-7,335.0 %+805.1 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Strive, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
36.26
safe zone (above 2.99)
Piotroski Score
2 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
-0.64 x
net cash
Fiscal year20212022202320242025
Cash and investments33,731137,1772.9 m2.7 m67.5 m
Total Debt9,1440003.5 m
Net Debt-24,587-137,177-2.9 m-2.7 m-64.0 m
Equity269,113153,7832.9 m2.8 m731 m
Total assets284,707373,0213.1 m3.2 m746 m
Operating cash flown/a-602,829-3.8 m-4.9 m-21.6 m
Investments (capex)n/a1973,39924,26024,000
Free cash-flown/a-602,830-3.8 m-4.9 m-21.6 m
Share buybacksn/a0176,87600
Dividends paidn/a0002.3 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-2.83 x
Price / book value1.58 x
Return on Equity (ROE)-42.9 %
Return on Invested Capital (ROIC)16.5 %
Net margin-4,728.2 %
Debt / equity0.00 x
Current ratio9.87 x
Interest coverage2,162.43 x
Free cash-flow yield-2.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Strive, Inc. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
17.7
communication services, Nasdaq
Sector over 10 years
34.2
10-year median, range 21.5 to 53.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Strive, Inc.2.3 bnn/a-7,335.0 %
AllianceBernstein Holding L.P. AB3.1 bn10.090.1 %
Artisan Partners Asset Management Inc. APAM2.8 bn9.824.3 %
Affiliated Managers Group, Inc. AMG9.4 bn11.329.3 %
SEI Investments Company SEIC12.5 bn17.931.1 %
Virtus Investment Partners, Inc. VRTS843 m5.116.7 %
Victory Capital Holdings, Inc. VCTR7.4 bn16.025.3 %
Westwood Holdings Group, Inc. WHG177 m13.77.2 %
T. Rowe Price Group, Inc. TROW23.1 bn10.828.5 %
Sector median (Nasdaq)17.7

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Strive, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
5 analysts

Breakdown of ratings

strong buy 0buy 5hold 0sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 0 times over the last 4 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Strive, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 10/11/2026. Expected EPS: 3.07.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Strive, Inc.

Free float
81.4 %
share of freely traded shares
Large funds tracked
17
hold the stock as of 2026Q2
Executives (insiders)
1 / 6
1 purchases, 6 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Fidelity9.9 m108 m0.0 %+38.4 %2026Q2
BlackRock5.3 m57.5 m0.0 %+45.1 %2026Q2
State Street3.0 m32.8 m0.0 %+155.4 %2026Q2
Geode Capital Management1.8 m31.6 m0.0 %+50.6 %2026Q2
Goldman Sachs2.1 m22.8 m0.0 %+558.5 %2026Q2
Vanguard Group27.6 m20.4 m0.0 %+5,621.3 %2025Q4
Morgan Stanley1.4 m15.5 m0.0 %-6.0 %2026Q2
Northern Trust504,6435.5 m0.0 %+27.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
05/10/2026Pham Benjaminsale131,886 USD
05/10/2026Cole Matthew Ryansale1.8 m USD
05/10/2026Macey Jonathan Rsale203,144 USD
05/10/2026Lavish Jamessale184,530 USD
05/10/2026Beirne Brian Logansale629,099 USD
05/10/2026Sarkhani Arshiasale176,537 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 03/02/2023
ISIN code
US8629451027
Workforce
51
full-time employees
Chief executive
Matthew Ryan Cole
Next earnings
10/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Strive, Inc.

What is the Strive, Inc. share price?

Latest recorded price: 21.45 USD on 06/11/2026, for a market cap of 2.3 bn USD.

What is the revenue of Strive, Inc.?

5.7 m USD for fiscal year 2025, with net income of -421 m USD (net margin -7,335.0 %).

When does Strive, Inc. report its next earnings?

The next release is expected on 10/11/2026. EPS expected by analysts: 3.07.

What do analysts say about Strive, Inc.?

Out of 5 analysts: 5 buy or strong buy, 0 hold, 0 sell or strong sell.

Is Strive, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US8629451027).

How many employees does Strive, Inc. have?

51 full-time employees according to the latest published profile.

Who runs Strive, Inc.?

Matthew Ryan Cole is the company's chief executive.

Which large funds own Strive, Inc.?

As of 2026Q2, among the large funds tracked: Fidelity, BlackRock, State Street, Geode Capital Management, Goldman Sachs.

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