Strive (ASST) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$3.65
- Estimate
- -$0.24
- Surprise
- -1389.8%
- Revenue (period 2026-06-30)
- $2.9M
- Score today
- 6.5/10
Revenue source: mixed.
How the report landed
Strive (ASST) reported a wider loss than forecast — diluted EPS of -$3.65 against the -$0.24 estimate (a 1389.8% shortfall).
Where TrendMatrix's rating stands now
TrendMatrix currently rates ASST Sell at 6.5/10; no pre/post engine snapshot brackets this report.
0 of the last 2 quarters beat the estimate; this quarter's -1389.8% surprise compares with a -753.0% four-quarter average. Next scheduled report: 2026-11-10.
What argues against it
- Concentration risk — Commodity: bitcoin
- Quality below floor (2.0 < 4.0)
- Value-trap signals (2/5): High leverage (D/E 8.5), Material insider selling (11 sells, 0.72% of cap)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $18.63
- Price target
- $23.14
- Stop
- $16.94
- Upside to target
- +24.2%
- Reward-to-risk
- 1.8:1
Risk check: RSI 87 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 3.8× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.
ASST at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $1.57B
- P/E (fwd)
- -16.8
- 52-week range
- $7.02–$252.00
- Off 52-week high
- 92.6%
- RSI (14)
- 87
- Volume vs avg
- 3.75×
- Score today
- 6.5/10