ASST

Financial Services

Strive, Inc. · Asset Management · $1B

UQS Score — Balanced Preset
33.9
Below Average

Strive, Inc. scores 33.9/100 using the Balanced preset.

UQS vs Financial Services Sector
ASST
33.9
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Strong
Risk
Good
Valuation
Elevated

ASST Price History

-92.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Strive, Inc.?

$
Today it would be worth
$1,603
That's a -84.0% total return, or -84.0% annualized.

Based on Strive, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

ASST — Score History

253035404550Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 17 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 3, 202633.90.012.0100.072.70.0+2.0
Jun 4, 202631.90.312.098.860.20.0-8.3
Jun 3, 202640.20.312.099.060.255.2+0.2
Jun 2, 202640.00.312.099.060.253.9+0.1
May 30, 202639.90.312.099.060.253.40.0
May 28, 202639.90.312.099.060.253.3+0.1
May 27, 202639.80.312.099.060.252.90.0
May 23, 202639.80.312.099.059.952.8+0.1
May 22, 202639.70.312.099.059.952.5-0.3
May 21, 202640.00.312.099.059.954.2-0.1

ASST — Pillar Breakdown

Quality

0.0/100 (25%)

Strive, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

100.0/100 (20%)

Strive, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

72.7/100 (15%)

Strive, Inc. maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Strive, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

12/100 (25%)

Strive, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ASST.

Score Composition

Quality
0.0×25%0.0
Growth
100.0×20%20.0
Risk
72.7×15%10.9
Valuation
0.0×15%0.0
Moat
12.0×25%3.0
Total
33.9Below Average

Financial Data

More Stock Analysis

How is the ASST UQS Score Calculated?

The UQS (Unified Quality Score) for Strive, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Strive, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Strive, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.