ASST Class A Strive, Inc. - Class A Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$30.03
· of 52w range
· above low
· to high
$7.0252w low
$54.8052w high
P/E
-0.1
EPS
$-9.75
Revenue
$4M
your badges
52W Range
$7–$55
Analyst Rating
BUY
Price Target
$33
P/E
-0.1
ROE
·
Net Profit Margin
·
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ASST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.03
P/E
-0.1
EPS
$-9.75
Revenue
$4M
52W Range
$7–$55
ASST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 6, 2026 | 1-for-20 | Reverse |
| July 2, 2024 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4M2021-12-31 → 2024-12-31
EPS$-9.752021-12-31 → 2024-12-31
Free Cash Flow·2023-12-31 → 2023-12-31
Net margin·2022-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.15Y avg ≈-0.6 | ≈-0.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 7.65Y avg ≈8.5 | ≈8.5 | 4.7 | Strong liquidity | |
| Quick Ratio | 6.35Y avg ≈8.0 | ≈8.0 | 3.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ASST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1217.5%5Y avg ≈379.9% | ≈379.9% | · | · | |
| Revenue CAGR 3Y | 63.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$130.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-191.1%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-3.65 | $1.99 | -283.8% |
| March 31, 2026 | May 14, 2026 | $-5.19 | $-2.62 | -98.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 1.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | · | $0.17 | $0.02 | $0.03 | |
| Cash Flow / Share | · | $-1.29 | $-0.28 | $-0.06 | |
| EPS (TTM) | $-9.54 | $-9.75 | $-1.85 | $-0.06 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | 1217.5% | -19.3% | -58.6% | |
| Revenue CAGR 3Y | · | 63.9% | · | · |
Valuation (TTM)
| Metric | 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% | · |
Income Statement
| Metric | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | · | $2M | $1M | $2M | $984.0K | $93.0K | $124.8K | $60.1K | $74.9K | $61.1K | $63.0K | $81.4K | $72.7K | |
| 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 | $100.7K | $119.0K | |
| Operating Expenses | $24M | $21M | · | $5M | $5M | $15M | $8M | $2M | $2M | $1M | $1M | $1M | $295.2K | $165.1K | $317.8K | |
| Operating Income | $-258M | $-313M | · | $-4M | $-4M | $-13M | $-7M | $-2M | $-1M | $-1M | $-1M | $-1M | $-232.3K | $-83.7K | $-245.1K | |
| 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 | $-83.7K | $-245.1K | |
| 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 | $-0.01 | $-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 | $-0.01 | $-0.02 | |
| Shares (Basic) | 75,275,806 | 61,630,003 | · | 2,300,998 | 2,275,940 | · | 2,225,816 | 2,960,126 | 2,834,882 | 2,752,200 | 2,742,530 | 12,464,256 | · | 10,250,000 | 10,060,440 | |
| Shares (Diluted) | 75,275,806 | 61,630,003 | · | 2,300,998 | 2,275,940 | · | 2,225,816 | 2,960,126 | 2,834,882 | 2,752,200 | 2,742,530 | 10,249,315 | · | 10,250,000 | 10,060,440 | |
| EBITDA | $-258M | $-313M | · | $-3M | $-2M | · | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | · | · | · |
Balance Sheet
| Metric | 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 | Q3 2022 | Q2 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 | · | · | · | · |
Cash Flow
| Metric | 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 | Q3 2022 | Q2 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 | $-99.5K | $-218.6K | |
| 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 | $976 | $300.4K | |
| Net Change in Cash | $50M | $28M | · | $4M | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | · | · | · | $-1M | · | · | · | · | · | · |
Profitability
| Metric | 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 | Q3 2022 | Q2 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% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | 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 | Q3 2022 | Q2 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 | · | · | · |
Efficiency
| Metric | 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 | Q3 2022 | Q2 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 | · | · | · |
Per Share
| Metric | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $0.91 | · | · | · | · | |
| Revenue / Share | $0.04 | $0.04 | · | $0.01 | $0.01 | · | $0.06 | $0.03 | $0.01 | $0.00 | $0.01 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.50 | · | · | $-0.12 | · | · | · | $-0.08 | · | · | $-0.07 | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $0.93 | · | · | · | · | |
| EPS (TTM) | · | · | $-17.31 | $-14.19 | $-10.91 | · | · | · | · | $-0.99 | $-0.57 | $-0.11 | · | · | · |
Valuation (TTM)
| Metric | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $7M | $6M | $5M | · | · | · | · | $259.2K | $280.4K | $278.2K | · | · | · | |
| Net Income TTM | · | · | $-31M | $-24M | $-21M | · | · | · | · | $-4M | $-3M | $-2M | · | · | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $47M | · | · | · | · | |
| P/E | · | · | -2.9 | -5.3 | -1.1 | · | · | · | · | -50.0 | -305.3 | -1181.8 | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | 3335.5 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | 9.5 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.5 | · | · | · | · | |
| Earnings Yield | · | · | -34.6% | -18.9% | -94.5% | · | · | · | · | -2.0% | -0.33% | -0.08% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | · | $4M | $277.0K | $343.1K | $829.6K |
| Operating Margin % | · | -1010.9% | -1780.0% | -188.1% | · |
| Net Income | · | $-22M | $-5M | $-645.3K | $14.9K |
| Diluted EPS | · | $-9.75 | $-1.85 | $-0.06 | $0.00 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 6.3 | 19.3 | 1.7 | · |
| Quick Ratio | 6.3 | 6.2 | 19.0 | 0.6 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $-4M | · | · |
Institutional owners (13F) 197 filers · $782.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
197
Value held
$782.0M
New positions
63
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 63 | 23 | 83 | 23 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $157,741,144 | 14,458,400 | 20.17% | Call option |
| FMR LLC | $107,870,792 | 9,887,332 | 13.79% | Shares |
| BlackRock, Inc. | $57,457,014 | 5,266,454 | 7.35% | Shares |
| CITADEL ADVISORS LLC | $39,330,441 | 3,604,990 | 5.03% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,539,325 | 3,257,500 | 4.54% | Put option |
| JANE STREET GROUP, LLC | $33,433,684 | 3,064,499 | 4.28% | Call option |
| Capital International Investors | $32,922,703 | 3,017,663 | 4.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $31,579,286 | 1,837,679 | 4.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,973,021 | 2,747,298 | 3.83% | Shares |
| GOLDMAN SACHS GROUP INC | $22,795,952 | 2,089,455 | 2.92% | Shares |
| VANGUARD GROUP INC | $20,396,532 | 27,637,577 | 2.61% | Shares |
| Caption Management, LLC | $19,005,220 | 1,742,000 | 2.43% | Put option |
| STATE STREET CORP | $16,394,741 | 1,502,726 | 2.10% | Shares |
| MORGAN STANLEY | $15,524,079 | 1,422,922 | 1.99% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,411,390 | 1,229,275 | 1.71% | Shares |
| UBS Group AG | $11,425,945 | 1,047,291 | 1.46% | Shares |
| Interchange Capital Partners, LLC | $9,623,559 | 882,086 | 1.23% | Shares |
| CITADEL ADVISORS LLC | $7,858,713 | 720,322 | 1.00% | Put option |
| FIRST TRUST ADVISORS LP | $7,642,258 | 700,482 | 0.98% | Shares |
| Alpine Fox Capital LLC | $6,109,600 | 560,000 | 0.78% | Shares |
| NORTHERN TRUST CORP | $5,505,655 | 504,643 | 0.70% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,651,642 | 426,365 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,411,742 | 404,376 | 0.56% | Shares |
| Walleye Trading LLC | $4,342,180 | 398,000 | 0.56% | Call option |
| Nuveen, LLC | $3,629,331 | 332,661 | 0.46% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3,175,759 | 291,087 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $2,852,900 | 261,494 | 0.36% | Put option |
| RAYMOND JAMES FINANCIAL INC | $2,740,876 | 251,226 | 0.35% | Shares |
| GROUP ONE TRADING LLC | $2,438,003 | 223,465 | 0.31% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,396,076 | 219,622 | 0.31% | Shares |
| Jump Financial, LLC | $2,261,643 | 207,300 | 0.29% | Shares |
| IMC-Chicago, LLC | $2,201,965 | 201,830 | 0.28% | Shares |
| SIG BROKERAGE, LP | $2,182,000 | 200,000 | 0.28% | Call option |
| Parallax Volatility Advisers, L.P. | $2,182,000 | 200,000 | 0.28% | Call option |
| Summit Financial, LLC | $2,163,407 | 198,296 | 0.28% | Shares |
| Belvedere Trading LLC | $2,080,824 | 674,300 | 0.27% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,065,929 | 189,361 | 0.26% | Shares |
| Bank of New York Mellon Corp | $2,024,414 | 185,556 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $2,004,287 | 183,711 | 0.26% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,922,342 | 176,200 | 0.25% | Call option |
| WELLS FARGO & COMPANY/MN | $1,830,916 | 167,820 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $1,782,901 | 163,419 | 0.23% | Shares |
| Walleye Trading LLC | $1,755,419 | 160,900 | 0.22% | Put option |
| OSAIC HOLDINGS, INC. | $1,610,757 | 147,643 | 0.21% | Shares |
| Squarepoint Ops LLC | $1,394,058 | 127,778 | 0.18% | Shares |
| MMCAP International Inc. SPC | $1,336,257 | 122,480 | 0.17% | Shares |
| Scientech Research LLC | $1,258,501 | 115,353 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,208,556 | 110,775 | 0.15% | Shares |
| Generali Asset Management SPA SGR | $1,148,278 | 105,250 | 0.15% | Shares |
| Caption Management, LLC | $1,091,000 | 100,000 | 0.14% | Call option |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Vivek Ramaswamy, Virtuous Industries LLC ×8 filings | June 1, 2026 | 7.60% | Amendment | · | 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.
Company insiders 25 insiders · 10 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Cole | Chief Executive Officer | March 19, 2026 A | 763,012 | 5 | 0 | $876,893 |
| Benjamin Pham | Chief Financial Officer | March 31, 2026 F | 6,214 | 2 | 0 | $115,102 |
| Matthew Krueger | CFO, Treasurer and Secretary | Sept. 12, 2025 C | 5,000 | 0 | 0 | $0 |
| Arman Sarkhani | Chief Operating Officer | Sept. 12, 2025 C | 31,734 | 0 | 0 | $0 |
| Brian Logan Beirne | Chief Legal Officer | Feb. 13, 2026 P | 15,204 | 1 | 0 | $100,395 |
| Arshia Sarkhani | Chief Marketing Officer | Sept. 15, 2025 A | 39,921 | 0 | 0 | $0 |
| Jason Youngsuk Lee | Chief Technology Officer | Sept. 12, 2025 J | 31,218 | 0 | 0 | $0 |
| Michael Gaubert | Executive Chairman | Sept. 12, 2025 C | 20,567 | 0 | 0 | $0 |
| Kyle Fairbanks | Ex Vice-Chairman & CMO | Sept. 12, 2025 C | 36,667 | 0 | 0 | $0 |
| Derek Dunlop | Chief Experience Officer | Feb. 22, 2024 J | 348,065 | 0 | 0 | $0 |
| Eric Semler | Director | Jan. 16, 2026 A | 1,637,079 | 0 | 0 | $0 |
| James Lavish | Director | Nov. 13, 2025 A | · | 0 | 0 | $0 |
| Mahesh Ramakrishnan | Director | Nov. 13, 2025 A | · | 0 | 0 | $0 |
| Pierre Rochard | Director | Nov. 13, 2025 A | · | 0 | 0 | $0 |
| Shirish Jajodia | Director | Nov. 13, 2025 A | · | 0 | 0 | $0 |
| Avik Roy | Director | Nov. 13, 2025 A | · | 0 | 0 | $0 |
| Jonathan R Macey | Director | Nov. 13, 2025 A | · | 0 | 0 | $0 |
| David Livingston Reynolds | Director | Sept. 12, 2025 J | 5,000 | 0 | 0 | $0 |
| Richard Alfred Burton | Director | Sept. 12, 2025 J | 10,000 | 0 | 0 | $0 |
| Scott Kelley Mcdonald | Director | Sept. 12, 2025 J | 10,000 | 0 | 0 | $0 |
| John A Jack II | Director | Sept. 12, 2025 J | 10,000 | 0 | 0 | $0 |
| Brian Regli | Director | Feb. 7, 2023 A | 9,000 | 0 | 0 | $0 |
| Vivek Ramaswamy | 10% owner | Nov. 5, 2025 P | 15,625 | 1 | 0 | $1,250,000 |
| Asset Entities Holdings, LLC | 10% owner | Sept. 12, 2025 C | 1,250,000 | 0 | 0 | $0 |
| Jackson Fairbanks | 10% owner | Sept. 12, 2025 C | 31,734 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2.23% | 6,404 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.40% | 216,172 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,638,645 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 55,323 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.03% | 193 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 30,342 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 365,581 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 696,742 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 87,176 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 17,457 SH | Sept. 4, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,989,574 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,461 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 611,153 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 2,995 SH | Sept. 11, 2026 | Daily |
ASST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$33.00
+9.9%
2 18.2%
Strong Buy
8 72.7%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $33.20 +10.6%
Now
Current price $30.03
Low$21.00
Mean$33.20
High$44.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ASST | · | -0.1 | 1217.5% | · | · | · |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | · | · | · | · | · | · |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
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Source: SEC 10-Q filed Aug 10, 2026