Cole Matthew Ryan
Transaction: 08/07/2026
BUY
Change
+280,112
Price
Not reported
Filing
08/10/2026
Type
BUY
Strive, Inc.
ASST • Asset Management
$27.14
▲ +0.32 (+1.19%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.04B
Growth
-28.8%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Healthy liquidity · 6.66Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:40 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$27.14
Change1.19%
Shares Out75.28M
Market Cap$2.04B
Enterprise Value$1.90B
52W Range7.02 - 252.00
Beta-0.23
P/E-1.78
P/S233.32
P/B2.91
P/FCF-2.19
EV/Sales217.09
Price$27.14
Change1.19%
Shares Out75.28M
Market Cap$2.04B
Enterprise Value$1.90B
52W Range7.02 - 252.00
Beta-0.23
P/E-1.78
P/S233.32
P/B2.91
P/FCF-2.19
EV/Sales217.09
EV/EBITDA-5.75
EV/FCF-2.03
Earnings Yield-56.29%
FCF Yield-45.74%
Dividend Yield0.84%
Gross Margin96.16%
Oper. Margin-7.63%
Profit Margin-73.35%
Debt/Eq0.00
Current Ratio6.66
Quick Ratio6.66
Revenue 5Y-28.83%
Target$33.33
Target Upside22.81%
Target Median$32.00
Target Range30.00 - 38.00
Volume2.93M
Avg Volume3.96M
EPS Surprise-2.50
Investment DNA
How strong this company looks for long-term investors
40
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 6.66Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
100/100
Bullish
Bullish
4
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$30.00
Mean
$34.00
Median
$34.00
High
$38.00
Insider Transactions
Recent executive and insider activity
⚠ 3 high-volume insider sells detected
Pham Benjamin
Transaction: 08/07/2026
BUY
Change
+87,535
Price
Not reported
Filing
08/10/2026
Type
BUY
Beirne Brian Logan
Transaction: 08/07/2026
BUY
Change
+87,535
Price
Not reported
Filing
08/10/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Cole Matthew Ryan | BUY | +280,112 | Not reported | 08/07/2026 | 08/10/2026 |
| Pham Benjamin | BUY | +87,535 | Not reported | 08/07/2026 | 08/10/2026 |
| Beirne Brian Logan | BUY | +87,535 | Not reported | 08/07/2026 | 08/10/2026 |
| Sarkhani Arshia | BUY | +9,191 | Not reported | 08/07/2026 | 08/10/2026 |
| SEMLER ERIC | BUY | +14,815 | Not reported | 06/30/2026 | 07/02/2026 |
| Pham Benjamin | SELL | -11,329 | Not reported | 03/31/2026 | 04/01/2026 |
| Pham Benjamin | SELL | -4,250 | Not reported | 03/31/2026 | 04/01/2026 |
| Cole Matthew Ryan | BUY | +702,856 | Not reported | 03/19/2026 | 03/19/2026 |
| Pham Benjamin | BUY | — | $8.06 | 02/18/2026 | 02/19/2026 |
| Pham Benjamin | BUY | — | $8.23 | 02/17/2026 | 02/19/2026 |
| Beirne Brian Logan | BUY | +11,500 | $8.73 | 02/13/2026 | 02/17/2026 |
| SEMLER ERIC | OTHER | 0 | Not reported | 01/16/2026 | 01/16/2026 |
| SEMLER ERIC | BUY | +84,200 | $0.85 | 01/16/2026 | 01/16/2026 |
| SEMLER ERIC | BUY | +1,637,079 | Not reported | 01/16/2026 | 01/16/2026 |
| Beirne Brian Logan | SELL | -164,810 | Not reported | 01/16/2026 | 01/16/2026 |
| Beirne Brian Logan | SELL | -83,178 | Not reported | 01/16/2026 | 01/16/2026 |
| Pham Benjamin | SELL | -212,930 | Not reported | 01/16/2026 | 01/16/2026 |
| Pham Benjamin | SELL | -226,583 | Not reported | 01/16/2026 | 01/16/2026 |
| Pham Benjamin | BUY | +212,930 | Not reported | 01/16/2026 | 01/16/2026 |
| Cole Matthew Ryan | BUY | +500,000 | $0.92 | 01/13/2026 | 01/14/2026 |