Event-Driven Stocks

Strive, Inc.

ASSTNasdaq

Financials · Finance Services · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 3 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$4.2M$3.6M$277,038$343,106$829,618
Operating income−$11.9M−$22.7M−$4.9M−$645,255$14,871
Net income−$27.0M−$21.6M−$4.9M−$645,255$14,871
Total assets$745.5M$28.2M$3.1M$373,021$58,731
Total liabilities$14.3M$4.9M$153,541$219,238$15,594
Equity−$4.1M$23.3M$16.1M$153,783$43,137
EPS (diluted)$-11.74$-9.75$-1.85$-0.06$0.00
Shares out.2.3M2.2M2.7M10.2M9.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−280.9%
Net margin
−639.3%
Return on equity
650.7%
Return on assets
−3.6%
Return on capital (ROCE)
−1.6%
Liabilities / assets
1.9%
Debt / equity
—
Book value / share
$-1.80
Revenue growth (YoY)
15.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.95distress
Accruals / assets
−1.2%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 20Growth 100Catalyst 100Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 3 severe● 3 warning● 4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions0 disposals4 open-market buy(s)net +14.1M shares · last 5
InsiderDateTypeSharesPrice
Pham BenjaminOfficer — Chief Financial OfficerFeb 17, 2026Buy7,900.286$8.23
Beirne Brian LoganOfficer — Chief Legal OfficerFeb 13, 2026Buy11,500$8.73
Semler EricDirectorJan 16, 2026Grant13.4M$0.00
Cole Matthew RyanOfficer — Chief Executive OfficerJan 13, 2026Buy500,000$0.92
Cole Matthew RyanOfficer — Chief Executive OfficerDec 15, 2025Buy207,457$0.82

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612.7M3.8-0.2%
Apr 30, 202612.7M3.2-10.8%
Apr 15, 202614.3M4.2+8.0%
Mar 31, 202613.2M3.7+6.4%
Mar 13, 202612.4M3.1-0.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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