Strive Asset Management (ASST): Assessing Valuation After a Sharp Share Price Decline

Strive Asset Management (ASST) has been sliding, with shares now under 1 dollar after months of selling pressure. That slump invites a closer look at what the underlying business performance really suggests.

See our latest analysis for Strive Asset Management.

Over the past year, the share price return has been sharply negative, with a 90 day share price return of minus 78.51 percent and year to date share price return of minus 86.8 percent, signaling that momentum is clearly fading despite the latest 0.8208 dollar print.

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With heavy losses, rapid top line growth, and a stock trading at a steep discount to analyst targets, it is fair to ask: is this a distressed bargain, or is the market correctly pricing in weak future returns?

Price-to-Book of 0.9x: Is it justified?

Strive Asset Management currently trades on a price-to-book ratio of 0.9 times, which places the sub 1 dollar share price at a discount to both peers and the wider US capital markets industry.

Price-to-book compares the market value of the equity to the net assets on the balance sheet, and it is often used for capital markets firms where tangible capital and funding structure matter. In this case, the low multiple suggests investors are reluctant to pay even book value for a business that is still unprofitable and relies entirely on higher risk external borrowing for its liabilities.

However, that 0.9 times price-to-book stands out sharply against the US Capital Markets industry average of around 2 times and a peer group average of about 1.4 times, indicating that the market is assigning Strive Asset Management a marked valuation discount relative to comparable companies.

See what the numbers say about this price — find out in our valuation breakdown.

Result: Price-to-Book of 0.9x (UNDERVALUED)

However, significant losses and reliance on external borrowing still raise doubts about sustainability, and any funding squeeze or regulatory setback could quickly derail recovery hopes.

Find out about the key risks to this Strive Asset Management narrative.

Build Your Own Strive Asset Management Narrative

If you see the story differently or want to dig into the numbers yourself, you can build a tailored view in under three minutes: Do it your way.

A great starting point for your Strive Asset Management research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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