The stock of Strive Inc (ASST) has seen a -31.72% decrease in the past week, with a -63.23% drop in the past month, and a -72.67% decrease in the past quarter. The volatility ratio for the week is 17.36%, and the volatility levels for the past 30 days are at 12.52% for ASST. The simple moving average for the past 20 days is -45.83% for ASST’s stock, with a -87.45% simple moving average for the past 200 days.
Is It Worth Investing in Strive Inc (NASDAQ: ASST) Right Now?
Moreover, the 36-month beta value for ASST is 17.07. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for ASST is 50.92M and currently, short sellers hold a 18.41% of that float. On February 12, 2026, ASST’s average trading volume was 4.95M shares.
ASST stock’s latest price update
Strive Inc (NASDAQ: ASST)’s stock price has plunge by -11.87%relation to previous closing price of $9.18. Nevertheless, the company has seen a -31.72% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2026-02-08 that Strive Asset Management has transformed into a Bitcoin treasury company, with its financials now heavily dependent on spot Bitcoin prices. SATA preferred shares offer a 12% variable, cumulative dividend (currently yielding ~14%), but the coupon can be adjusted at Strive’s discretion. ASST’s average Bitcoin purchase price is $105,569, leaving the company underwater and exposed to further unrealized losses if Bitcoin declines.
ASST Trading at -52.42% from the 50-Day Moving Average
After a stumble in the market that brought ASST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.99% of loss for the given period.
Volatility was left at 12.52%, however, over the last 30 days, the volatility rate increased by 17.36%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ASST starting from Cole Matthew Ryan, who purchase 500,000 shares at the price of $0.92 back on Jan 13 ’26. After this action, Cole Matthew Ryan now owns 763,012 shares of Strive Inc, valued at $459,350 using the latest closing price.
Cole Matthew Ryan, the Chief Executive Officer of Strive Inc, purchase 248,999 shares at $0.80 during a trade that took place back on Dec 15 ’25, which means that Cole Matthew Ryan is holding 366,709 shares at $199,389 based on the most recent closing price.
Stock Fundamentals for ASST
Current profitability levels for the company are sitting at:
- -14.12% for the present operating margin
- 0.62% for the gross margin
The net margin for Strive Inc stands at -101.4%. The total capital return value is set at -0.04%. Equity return is now at value -54.47%, with -53.55% for asset returns.
Based on Strive Inc (ASST), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -6.26. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -12854.56.
Currently, EBITDA for the company is -$6.39 million with net debt to EBITDA at 0.47. When we switch over and look at the enterprise to sales, we see a ratio of -34.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 11.97.
Conclusion
To wrap up, the performance of Strive Inc (ASST) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.