Strive Asset Management, LLC

$15.62 ▼ -4.04%
2026-04-21 05:26:00

Explore Strive Asset Management, LLC stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.08 B
Current Price
$15.62
52W High / Low
$268.4 / $7.02
Stock P/E
Book Value
$13.03
Dividend Yield
ROCE
-91.13%
ROE
-1.11%
Face Value
EPS
$-0.74
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
28
Beta
Debt / Equity
0.57
Current Ratio
6.66
Quick Ratio
6.66
Forward P/E
-59.06
Price / Sales
128.3
Enterprise Value
$820.61 M
EV / EBITDA
-3.26
EV / Revenue
143.11
Rating
None
Target Price
$16
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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7. Royalty Management Holding Corporation $2.98 $43.63 M 0.35% -2% -5.32% $5 / $0.98 $0.76

Quarterly Results

Figures shown in M / B

Q4 2025Q4 2024Q3 2024
Sales1.51 M1.04 M0.98 M
Operating Profit-31.9 M-4.69 M-7.01 M
Net Profit-393.6 M-4.12 M-6.8 M
EPS in Rs-6.64-0.07-0.11

Profit & Loss

Figures shown in M / B

202520242023
Sales3.65 M2.45 M
Operating Profit-22.65 M-18.02 M
Net Profit-21.58 M-16.91 M
EPS in Rs-0.36-0.29

Balance Sheet

Figures shown in M / B

202520242023
Total Assets745.53 M28.2 M20.19 M
Total Liabilities14.29 M4.86 M4.14 M
Equity731.24 M23.34 M16.06 M
Current Assets71.78 M23.76 M16.16 M
Current Liabilities10.78 M3.34 M1.52 M

Cash Flow

Last available yearly cash flow history

20242023
Operating CF-21.59 M-16.42 M
Investing CF-3.2 M0.53 M
Financing CF28.86 M5 M
Free CF-21.62 M-17.39 M
Capex-0.02 M-0.97 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

20242023
Revenue Growth %49%
Earnings Growth %-27.61%
Profit Margin %-591.23%-690.29%
Operating Margin %-620.66%-735.67%
Gross Margin %-283.62%-419.35%
EBITDA Margin %-613.53%-727.01%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-02-061:0.05
2024-07-021:0.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.2 M $1.96 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.08 M $0.8 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.06 M $0.63 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.33 M $3.2 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Value Index Fund Mutual Fund 0.28 M $2.7 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.14 M $1.32 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.1 M $0.94 M 0% 2026-01-31
Vanguard Group Inc Institutional 1.38 M $13.47 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.85 M $8.25 M 0.01% 2025-12-31
FMR, LLC Institutional 0.8 M $7.75 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.51 M $4.95 M 0.01% 2025-12-31
UBS Group AG Institutional 0.46 M $4.46 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.4 M $3.88 M 0.01% 2025-12-31
Healthcare of Ontario Pension Plan Trust Fund Institutional 0.37 M $3.63 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.34 M $3.29 M 0.01% 2025-12-31