ASST Strive, Inc. - Class A Common Stock
$13,31
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$0–$20
67% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$27
+100% upside
P/E (TTM)
-0.1
ROE
—
Nettogewinnmarge
—
ASST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.31
Marktkapitalisierung
—
P/E (TTM)
-0.1
EPS (TTM)
$-9.75
Umsatz (TTM)
$4M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$0 – $20
ASST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4M
2021-12-31
→
2024-12-31
EPS
$-9.75
2021-12-31
→
2024-12-31
Freier Cashflow
—
2023-12-31
→
2023-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ASST
Peer-Median
P/E (TTM)
-0.1
28.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ASST
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ASST
Peer-Median
Current Ratio (Liquiditätsgrad)
6.7
3.2
Quick Ratio
6.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ASST
Peer-Median
Revenue YoY (Umsatz YoY)
1217.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
63.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ASST
Peer-Median
ASST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 8 72,7%
- Halten 1 9,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$28.00
← Unter allen Zielen
$13.31
Tief
$16.00
Hoch
$36.00
Median-Ziel
$28.00
+110,4%
Mittelwert-Ziel
$26.60
+99,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-2.6%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-5.19 | $-2.62 | -2.6% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ASST | — | -0.1 | 1217.5% | — | — | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | $4M | $277.0K | $343.1K | |
| R&D Expense | · | $423.3K | $18.9K | · | |
| SG&A Expense | · | $11M | $2M | $463.0K | |
| Operating Expenses | · | $26M | $5M | $988.4K | |
| Operating Income | · | $-23M | $-5M | $-645.3K | |
| Other Non-op | · | $795.0K | · | · | |
| Pretax Income | · | $-22M | $-5M | · | |
| Income Tax | · | $0 | · | · | |
| Net Income | · | $-22M | $-5M | $-645.3K | |
| EPS (Basic) | · | $-9.75 | $-1.85 | $-0.06 | |
| EPS (Diluted) | · | $-9.75 | $-1.85 | $-0.06 | |
| Shares (Basic) | · | 2,213,424 | 2,663,477 | 10,249,315 | |
| Shares (Diluted) | · | 2,213,424 | 2,663,477 | 10,249,315 | |
| EBITDA | · | $-6M | $-5M | $-645.3K |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $6M | $3M | $137.2K | |
| Prepaid Expense | $3M | $351.0K | $38.7K | · | |
| Other Current Assets | $2M | $500.0K | · | · | |
| Current Assets | $72M | $24M | $3M | $373.0K | |
| PP&E (Net) | $778.0K | $951.0K | $12.8K | $12.8K | |
| PP&E (Gross) | · | $13.6K | $13.6K | $13.6K | |
| Accum. Depreciation | $400.0K | $200.0K | $734 | $734 | |
| Goodwill | $0 | $0 | · | · | |
| Intangibles | $355.0K | $187.0K | $100.0K | · | |
| Other Non-current Assets | $95.0K | $2M | · | · | |
| Total Assets | $746M | $28M | $3M | $373.0K | |
| Accounts Payable | · | $430.5K | $150.1K | $214.6K | |
| Current Liabilities | $11M | $3M | $153.5K | $219.2K | |
| Capital Leases | $4M | $2M | · | · | |
| Total Liabilities | $14M | $5M | $153.5K | $219.2K | |
| Paid-in Capital | $1.06B | $0 | $9M | $779.8K | |
| Retained Earnings | $-474M | $-49M | $-6M | $-627.1K | |
| Treasury Stock | · | · | $176.9K | · | |
| Stockholders' Equity | $582M | $23M | $16M | $153.8K | |
| Liabilities + Equity | $746M | $28M | $3M | $373.0K | |
| Shares Outstanding | · | · | 1,677,056 | 8,385,276 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | $192.0K | $734 | · | |
| Stock-based Comp | · | $0 | $1M | · | |
| Operating Cash Flow | · | $-22M | $-4M | $-602.8K | |
| CapEx | · | $24.0K | $13.6K | · | |
| Investing Cash Flow | · | $-3M | $-113.6K | · | |
| Stock Issued | · | $0 | $7M | $754.9K | |
| Net Stock Activity | · | $2M | $7M | $976 | |
| Financing Cash Flow | · | $29M | $7M | $706.3K | |
| Net Change in Cash | · | $4M | · | · | |
| Taxes Paid | $0 | $0 | $0 | · | |
| Free Cash Flow | · | · | $-4M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -1010.9% | -1780.0% | -188.1% | |
| Net Margin | · | -1009.3% | -1780.0% | -188.1% | |
| Pretax Margin | · | -1009.3% | · | · | |
| EBITDA Margin | · | -1010.9% | -1780.0% | -188.1% | |
| ROA | · | -203.2% | -286.0% | -298.9% | |
| ROE | · | -42.3% | -142.2% | -698.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 6.3 | 19.3 | 1.7 | |
| Quick Ratio | 6.3 | 6.2 | 19.0 | 0.6 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 1.6 |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | 1217.5% | -19.3% | -58.6% | |
| Revenue CAGR 3Y | · | 63.9% | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3M | $4M | $277.0K | $343.1K | |
| Net Income TTM | $-31M | $-22M | $-5M | $-645.3K | |
| P/E | -0.1 | -0.1 | -1.7 | · | |
| Earnings Yield | -1292.7% | -1985.7% | -57.9% | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | · | $2M | $1M | $2M | $984.0K | $93.0K | $124.8K | $60.1K | $74.9K | $61.1K | $63.0K | |
| R&D Expense | · | · | · | $83.1K | $99.4K | · | $98.0K | $119.7K | $119.0K | $0 | $0 | $0 | · | |
| SG&A Expense | $6M | $6M | · | $1M | $2M | $6M | $4M | $755.0K | $522.0K | $518.2K | $497.7K | $345.9K | $122.6K | |
| Operating Expenses | $24M | $21M | · | $5M | $5M | $15M | $8M | $2M | $2M | $1M | $1M | $1M | $295.2K | |
| Operating Income | $-258M | $-313M | · | $-4M | $-4M | $-13M | $-7M | $-2M | $-1M | $-1M | $-1M | $-1M | $-232.3K | |
| Interest Income | · | · | · | $28.8K | $34.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $955.0K | $526.0K | · | $252.0K | $324.0K | $295.0K | $208.0K | · | · | · | · | · | · | |
| Pretax Income | $-258M | $-266M | · | $-9M | $-4M | $-12M | $-7M | $-2M | $-1M | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-258M | $-266M | · | $-9M | $-4M | $-4M | $-7M | $-6M | $-5M | $-1M | $-1M | $-1M | $-232.3K | |
| EPS (Basic) | $-3.77 | $-4.53 | · | $-3.86 | $-1.65 | $-5.62 | $-3.06 | $-0.58 | $-0.49 | $-0.43 | $-0.48 | $-0.09 | $-0.02 | |
| EPS (Diluted) | $-3.77 | $-4.53 | · | $-3.86 | $-1.65 | $-5.62 | $-3.06 | $-0.58 | $-0.49 | $-0.43 | $-0.48 | $-0.06 | $-0.02 | |
| Shares (Basic) | 75,275,806 | 61,630,003 | · | 2,300,998 | 2,275,940 | -5,807,400 | 2,225,816 | 2,960,126 | 2,834,882 | 2,752,200 | 2,742,530 | 12,464,256 | -20,061,125 | |
| Shares (Diluted) | 75,275,806 | 61,630,003 | · | 2,300,998 | 2,275,940 | -5,807,400 | 2,225,816 | 2,960,126 | 2,834,882 | 2,752,200 | 2,742,530 | 10,249,315 | -20,061,125 | |
| EBITDA | $-258M | $-313M | · | $-3M | $-2M | · | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | · |
Bilanz 22
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $95M | $109M | $3M | $4M | $6M | $2M | $2M | $2M | $4M | $5M | $6M | $137.2K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $3.0K | · | |
| Prepaid Expense | $2M | $3M | $4M | $225.7K | $266.4K | $351.0K | $121.2K | $184.2K | $151.3K | $122.6K | $71.1K | $86.4K | · | |
| Other Current Assets | $2M | $3M | $2M | · | · | $500.0K | · | · | · | · | · | · | · | |
| Current Assets | $193M | $151M | $114M | $3M | $4M | $24M | $2M | $2M | $2M | $4M | $5M | $6M | $373.0K | |
| PP&E (Net) | $798.0K | $872.0K | $816.0K | $8.8K | $9.4K | $951.0K | $24.0K | $25.2K | $23.7K | $7.3K | · | · | · | |
| PP&E (Gross) | · | · | · | $13.6K | $13.6K | · | $28.3K | $28.3K | $25.5K | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.8K | $4.1K | $200.0K | $4.3K | $3.1K | $1.8K | · | · | · | · | |
| Goodwill | · | · | $0 | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $15M | $15M | $361.0K | $509.5K | $509.5K | $187.0K | $309.5K | $309.5K | $100.0K | · | · | · | · | |
| Other Non-current Assets | $296.0K | $96.0K | $142.0K | · | · | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.38B | $1.10B | $793M | $3M | $5M | $28M | $3M | $2M | $2M | $4M | $5M | $6M | $373.0K | |
| Accounts Payable | · | · | · | $578.0K | $459.9K | · | $297.0K | $347.1K | $280.4K | $111.8K | $156.5K | $184.5K | $214.6K | |
| Current Liabilities | $25M | $13M | $10M | $578.4K | $460.5K | $3M | $297.6K | $348.8K | $282.5K | $135.3K | $181.4K | $188.5K | $219.2K | |
| Capital Leases | $3M | $3M | $4M | · | · | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $29M | $26M | $13M | $578.4K | $460.5K | $5M | $297.6K | $348.8K | $282.5K | $135.3K | $181.4K | $188.5K | $219.2K | |
| Paid-in Capital | $1.68B | $1.47B | $1.05B | $19M | $18M | $0 | $12M | $11M | · | $8M | · | · | $779.8K | |
| Retained Earnings | $-1.04B | $-753M | $-268M | $-16M | $-14M | $-49M | $-10M | $-9M | $-7M | $-4M | $-3M | $-2M | $-627.1K | |
| Treasury Stock | · | · | · | · | · | · | $176.9K | $176.9K | $176.9K | · | · | · | · | |
| Stockholders' Equity | $646M | $715M | $779M | $3M | $5M | $23M | $2M | $2M | $2M | $4M | $5M | $6M | $153.8K | |
| Liabilities + Equity | $1.38B | $1.10B | $793M | $3M | $5M | $28M | $3M | $2M | $2M | $4M | $5M | $6M | $373.0K | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 5,375,724 | · | · |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86.0K | $90.0K | · | $54.0K | $52.0K | $51.0K | $47.0K | $1.3K | $1.1K | · | · | · | · | |
| Stock-based Comp | $6M | $7M | · | $814.9K | $0 | $0 | $-739.3K | $412.4K | $326.9K | $300.3K | $403.7K | $200.2K | · | |
| Other Non-cash | · | $228M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-31M | · | $-2M | $-6M | $-6M | $-13M | $-1M | $-1M | $-987.5K | $-1M | $-829.9K | $-209.6K | |
| CapEx | · | $0 | · | · | $50.0K | $-176.0K | $185.2K | $2.9K | $11.9K | · | · | · | · | |
| Investing Cash Flow | $-462M | $-124M | · | $8M | $8M | $8M | $-11M | $-202.9K | $-11.9K | · | · | · | · | |
| Stock Issued | $211M | $95M | · | $0 | $0 | $0 | $-194.4K | · | · | $0 | $229.9K | $7M | $753.9K | |
| Net Stock Activity | · | $95M | · | · | $3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $520M | $182M | · | $0 | $0 | $1.0K | $27M | · | · | $0 | $229.9K | $7M | $329.9K | |
| Net Change in Cash | $50M | $28M | · | $4M | $3M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | · | · | · | $-1M | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8781.0% | -11346.0% | · | -1553.9% | -970.5% | · | -648.2% | -1857.2% | -1110.9% | -1979.7% | -1763.5% | -1752.3% | · | |
| Net Margin | -8759.0% | -9634.3% | · | -1537.9% | -951.2% | · | -648.2% | -1857.2% | -1110.9% | -1979.7% | -1763.5% | -1752.3% | · | |
| Pretax Margin | -8759.0% | -9634.3% | · | -1537.9% | -951.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -8781.0% | -11342.7% | · | -1553.9% | -970.5% | · | -648.2% | -1857.2% | -1110.9% | -1979.7% | -1763.5% | -1752.3% | · | |
| ROA | -37.3% | -48.1% | · | -93.4% | -45.5% | · | -39.2% | -45.8% | -34.0% | -57.4% | -51.9% | -35.6% | · | |
| ROE | -79.4% | -73.9% | · | -111.5% | -50.8% | · | -41.9% | -49.3% | -36.1% | -59.3% | -53.9% | -36.8% | · | |
| ROIC | -40.0% | -43.8% | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 11.4 | 12.0 | 4.7 | 9.7 | · | 7.5 | 6.1 | 7.2 | 30.6 | 28.0 | 31.9 | · | |
| Quick Ratio | 5.8 | 7.2 | 11.4 | 4.4 | 9.1 | · | 7.1 | 5.5 | 6.6 | 29.7 | 27.7 | 31.4 | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 40.8 | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $6M | $3M | $1M | $1M | · | $1M | $352.9K | $321.0K | $277.6K | $290.1K | $341.3K | · | |
| Net Income TTM | $-547M | $-293M | $-31M | $-24M | $-21M | · | $-19M | $-13M | $-8M | $-4M | $-3M | $-1M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $47M | · | · | |
| P/E | -0.6 | -0.8 | -0.3 | -1.0 | -0.1 | · | -0.3 | -0.9 | -2.4 | -2.5 | -15.3 | -65.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | 161.2 | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | 9.5 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.5 | · | · | |
| Earnings Yield | -168.1% | -125.0% | -381.6% | -105.1% | -738.3% | · | -350.8% | -105.3% | -41.0% | -39.6% | -6.6% | -1.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | — | $4M | $277.0K | $343.1K | $829.6K |
| Betriebsgewinnmarge % | — | -1010.9% | -1780.0% | -188.1% | — |
| Nettoergebnis | — | $-22M | $-5M | $-645.3K | $14.9K |
| Verwässerte EPS | — | $-9.75 | $-1.85 | $-0.06 | $0.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 6.7 | 6.3 | 19.3 | 1.7 | — |
| Quick Ratio | 6.3 | 6.2 | 19.0 | 0.6 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-4M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Strive macht Hebelauflösung für Kurssturz von SATA und STRC unter Par verantwortlich
- Strive Buys 2,500 Bitcoin As Price Falls
- Strive fügt 444 Bitcoin seinem Tresor hinzu, hebt die Bestände auf 15.000 BTC
- Interchange Capital Partners initiiert Position in Strive Asset Management, gemäß aktueller SEC-Einreichung
- Strive überholt Tesla bei Bitcoin-Beständen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 197 Einreicher · $667.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 67 | 23 | 82 | 20 | — |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $157.741.144 | 14.458.400 | 23,63% | Kaufoption |
| FMR LLC | $107.504.216 | 9.853.732 | 16,11% | Aktien |
| CITADEL ADVISORS LLC | $39.330.441 | 3.604.990 | 5,89% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.539.325 | 3.257.500 | 5,32% | Verkaufsoption |
| JANE STREET GROUP, LLC | $33.433.684 | 3.064.499 | 5,01% | Kaufoption |
| Capital International Investors | $32.922.703 | 3.017.663 | 4,93% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.973.021 | 2.747.298 | 4,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $29.048.570 | 1.605.716 | 4,35% | Aktien |
| Caption Management, LLC | $19.005.220 | 1.742.000 | 2,85% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $17.607.420 | 1.613.879 | 2,64% | Aktien |
| STATE STREET CORP | $16.394.741 | 1.502.726 | 2,46% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.411.390 | 1.229.275 | 2,01% | Aktien |
| UBS Group AG | $11.136.677 | 1.020.777 | 1,67% | Aktien |
| Interchange Capital Partners, LLC | $9.623.559 | 882.086 | 1,44% | Aktien |
| CITADEL ADVISORS LLC | $7.858.713 | 720.322 | 1,18% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $7.641.822 | 700.442 | 1,14% | Aktien |
| Alpine Fox Capital LLC | $6.109.600 | 560.000 | 0,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.651.642 | 426.365 | 0,70% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.411.742 | 404.376 | 0,66% | Aktien |
| Walleye Trading LLC | $4.342.180 | 398.000 | 0,65% | Kaufoption |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3.175.759 | 291.087 | 0,48% | Aktien |
| MORGAN STANLEY | $3.126.555 | 286.577 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $2.852.900 | 261.494 | 0,43% | Verkaufsoption |
| VANGUARD GROUP INC | $2.573.685 | 3.487.378 | 0,39% | Aktien |
| GROUP ONE TRADING LLC | $2.438.003 | 223.465 | 0,37% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.396.076 | 219.622 | 0,36% | Aktien |
| IMC-Chicago, LLC | $2.201.965 | 201.830 | 0,33% | Aktien |
| SIG BROKERAGE, LP | $2.182.000 | 200.000 | 0,33% | Kaufoption |
| Parallax Volatility Advisers, L.P. | $2.182.000 | 200.000 | 0,33% | Kaufoption |
| Summit Financial, LLC | $2.163.407 | 198.296 | 0,32% | Aktien |
| Belvedere Trading LLC | $2.080.824 | 674.300 | 0,31% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.065.929 | 189.361 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $2.004.287 | 183.711 | 0,30% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.922.342 | 176.200 | 0,29% | Kaufoption |
| Point72 Asset Management, L.P. | $1.782.901 | 163.419 | 0,27% | Aktien |
| Walleye Trading LLC | $1.755.419 | 160.900 | 0,26% | Verkaufsoption |
| OSAIC HOLDINGS, INC. | $1.610.473 | 147.617 | 0,24% | Aktien |
| Squarepoint Ops LLC | $1.394.058 | 127.778 | 0,21% | Aktien |
| MMCAP International Inc. SPC | $1.336.257 | 122.480 | 0,20% | Aktien |
| Scientech Research LLC | $1.258.501 | 115.353 | 0,19% | Aktien |
| Generali Asset Management SPA SGR | $1.148.278 | 105.250 | 0,17% | Aktien |
| Caption Management, LLC | $1.091.000 | 100.000 | 0,16% | Kaufoption |
| Point72 Asset Management, L.P. | $1.036.450 | 95.000 | 0,16% | Verkaufsoption |
| Point72 Asset Management, L.P. | $1.030.995 | 94.500 | 0,15% | Kaufoption |
| Jefferies Financial Group Inc. | $1.009.175 | 92.500 | 0,15% | Kaufoption |
| Southeast Asset Advisors, LLC | $988.642 | 90.618 | 0,15% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $950.665 | 87.137 | 0,14% | Aktien |
| BlackRock, Inc. | $926.608 | 84.932 | 0,14% | Aktien |
| CAP Partners, LLC | $884.092 | 81.035 | 0,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $858.955 | 78.731 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $849.563 | 77.871 | 0,13% | Aktien |
| SIMPLEX TRADING, LLC | $842.153 | 77.191 | 0,13% | Aktien |
| BARCLAYS PLC | $721.740 | 66.154 | 0,11% | Aktien |
| Quantinno Capital Management LP | $708.441 | 64.935 | 0,11% | Aktien |
| STIFEL FINANCIAL CORP | $689.250 | 63.176 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $642.763 | 58.915 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $636.891 | 63.562 | 0,10% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $623.637 | 57.162 | 0,09% | Aktien |
| Caitong International Asset Management Co., Ltd | $607.578 | 55.690 | 0,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $601.087 | 55.095 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $580.925 | 53.247 | 0,09% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $565.138 | 51.800 | 0,08% | Verkaufsoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $545.500 | 50.000 | 0,08% | Aktien |
| Truvestments Capital LLC | $540.154 | 49.510 | 0,08% | Aktien |
| Belvedere Trading LLC | $530.302 | 48.607 | 0,08% | Aktien |
| Ameritas Advisory Services, LLC | $515.825 | 47.280 | 0,08% | Aktien |
| US BANCORP \DE\ | $512.050 | 46.934 | 0,08% | Aktien |
| Accuvest Global Advisors | $483.000 | 44.225 | 0,07% | Aktien |
| ExodusPoint Capital Management, LP | $478.414 | 43.851 | 0,07% | Aktien |
| Corient Private Wealth LP | $446.572 | 40.930 | 0,07% | Aktien |
| Vontobel Holding Ltd. | $429.592 | 39.376 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $412.082 | 37.771 | 0,06% | Aktien |
| LPL Financial LLC | $406.561 | 37.265 | 0,06% | Aktien |
| Aspiring Ventures, LLC | $389.782 | 35.727 | 0,06% | Aktien |
| FRANKLIN RESOURCES INC | $373.275 | 34.214 | 0,06% | Aktien |
| Cetera Investment Advisers | $366.478 | 33.591 | 0,05% | Aktien |
| Jefferies Financial Group Inc. | $363.303 | 33.300 | 0,05% | Verkaufsoption |
| NATIXIS | $358.295 | 32.841 | 0,05% | Aktien |
| Woodline Partners LP | $357.150 | 32.736 | 0,05% | Aktien |
| CITIGROUP INC | $343.643 | 31.498 | 0,05% | Aktien |
| Caption Management, LLC | $327.300 | 30.000 | 0,05% | Aktien |
| GOLDMAN SACHS GROUP INC | $327.300 | 30.000 | 0,05% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $319.238 | 29.261 | 0,05% | Aktien |
| Walleye Capital LLC | $318.572 | 29.200 | 0,05% | Verkaufsoption |
| Walleye Trading LLC | $315.310 | 28.901 | 0,05% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $299.370 | 27.440 | 0,04% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.970 | 27.312 | 0,04% | Aktien |
| Spartan Wealth Advisory Services LLC | $293.479 | 26.900 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $285.689 | 26.186 | 0,04% | Aktien |
| HUNTINGTON NATIONAL BANK | $283.376 | 25.974 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $277.059 | 25.395 | 0,04% | Aktien |
| Invesco Ltd. | $272.870 | 25.011 | 0,04% | Aktien |
| J. Derek Lewis & Associates Inc. | $272.750 | 25.000 | 0,04% | Aktien |
| Belvedere Trading LLC | $266.371 | 23.700 | 0,04% | Verkaufsoption |
| Inspire Advisors, LLC | $265.336 | 24.321 | 0,04% | Aktien |
| Avidian Wealth Enterprises, LLC | $262.412 | 24.052 | 0,04% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $261.524 | 23.971 | 0,04% | Aktien |
| Independent Advisor Alliance | $260.717 | 23.897 | 0,04% | Aktien |
| Klingman & Associates, LLC | $256.047 | 23.469 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $252.468 | 23.141 | 0,04% | Aktien |
Unternehmensinsider 25 Insider · 10 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Cole | Chief Executive Officer | 19. März 2026 A | 763.012 | 5 | 0 | $876.893 |
| Benjamin Pham | Chief Financial Officer | 31. März 2026 F | 6.214 | 2 | 0 | $115.102 |
| Matthew Krueger | CFO, Treasurer and Secretary | 12. September 2025 C | 5.000 | 0 | 0 | $0 |
| Arman Sarkhani | Chief Operating Officer | 12. September 2025 C | 31.734 | 0 | 0 | $0 |
| Brian Logan Beirne | Chief Legal Officer | 13. Februar 2026 P | 15.204 | 1 | 0 | $100.395 |
| Arshia Sarkhani | Chief Marketing Officer | 15. September 2025 A | 39.921 | 0 | 0 | $0 |
| Jason Youngsuk Lee | Chief Technology Officer | 12. September 2025 J | 31.218 | 0 | 0 | $0 |
| Michael Gaubert | Executive Chairman | 12. September 2025 C | 20.567 | 0 | 0 | $0 |
| Kyle Fairbanks | Ex Vice-Chairman & CMO | 12. September 2025 C | 36.667 | 0 | 0 | $0 |
| Derek Dunlop | Chief Experience Officer | 22. Februar 2024 J | 348.065 | 0 | 0 | $0 |
| Eric Semler | Direktor | 16. Januar 2026 A | 1.637.079 | 0 | 0 | $0 |
| James Lavish | Direktor | 13. November 2025 A | — | 0 | 0 | $0 |
| Mahesh Ramakrishnan | Direktor | 13. November 2025 A | — | 0 | 0 | $0 |
| Pierre Rochard | Direktor | 13. November 2025 A | — | 0 | 0 | $0 |
| Shirish Jajodia | Direktor | 13. November 2025 A | — | 0 | 0 | $0 |
| Avik Roy | Direktor | 13. November 2025 A | — | 0 | 0 | $0 |
| Jonathan R Macey | Direktor | 13. November 2025 A | — | 0 | 0 | $0 |
| David Livingston Reynolds | Direktor | 12. September 2025 J | 5.000 | 0 | 0 | $0 |
| Richard Alfred Burton | Direktor | 12. September 2025 J | 10.000 | 0 | 0 | $0 |
| Scott Kelley Mcdonald | Direktor | 12. September 2025 J | 10.000 | 0 | 0 | $0 |
| John A Jack II | Direktor | 12. September 2025 J | 10.000 | 0 | 0 | $0 |
| Brian Regli | Direktor | 7. Februar 2023 A | 9.000 | 0 | 0 | $0 |
| Vivek Ramaswamy | 10%-Eigentümer | 5. November 2025 P | 15.625 | 1 | 0 | $1.250.000 |
| Asset Entities Holdings, LLC | 10%-Eigentümer | 12. September 2025 C | 1.250.000 | 0 | 0 | $0 |
| Jackson Fairbanks | 10%-Eigentümer | 12. September 2025 C | 31.734 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Vivek Ramaswamy, Virtuous Industries LLC ×8 Einreichungen | 1. Juni 2026 | 7,60% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 22 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| CRPT · First Trust Exchange-Traded Fund VI… | 4,90% | 317.631 NS | 31. Mai 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,32% | 13.220 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,18% | 216.037 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 608.813 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,05% | 6.021 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 55.323 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 1.635.323 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 22.600 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.454 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 365.581 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.918 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 179 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 2.995 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696.742 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.945 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 87.184 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 17.267 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 367 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 919 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.989.574 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.461 SH | 8. August 2026 | Täglich |