ASST
StriveFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
The company-confirmed April 27 treasury update supports the idea that ASST is still actively compounding bitcoin exposure, while the 10-K adds a second leg through a fee-bearing asset-management platform with more than $2.4 billion of AUM [#8-K-2026-04-27] [#10-K-2026-03-19]. If investors give credit to both balance-sheet optionality and operating leverage, the paper median target of $30 could imply meaningful upside from the $15.28 anchor.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.2.
What can break
Bitcoin price volatility can overwhelm company-specific execution because the April 27 update confirmed a large bitcoin position relative to company size [#8-K-2026-04-27].
Momentum
5
Value
37
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $22.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $29.60
Why
Momentum5 · Δ7d -0.8
Value37 · Δ7d -0.0
Sentiment67 · Δ7d +1.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-6.0
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
67
34% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-6.7
Why this grade
Composite grade F. Momentum 5.1 / Value 36.5 / Sentiment 67.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.02B
Beta
-
Shares Out
83.3M
P/E (TTM) · Derived
-1.3
P/S (TTM)
426.48
P/FCF (TTM) · Derived
-3.06
Rev YoY
+94.0%
EPS YoY
-20.5%
Gross Margin
+96.4%
Op Margin
-10146.6%
Net Debt
-$63.99M
Current Ratio
11.44
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology