Strive (ASST) Fundamental Analysis: Revenue, Earnings & Valuation

8.47 / 10

Outperform

Fundamental analysis rates the stock Outperform with an 8.5/10 rating. Key strengths include net‑income‑revenue, cash growth, operating cycle and low debt‑to‑working‑capital, while asset‑to‑market value lags. Overall, the fundamentals are outstanding, justifying a strong investment case.

Analysis Checks(9/10)

Revenue-MV

Value-3.52

Score2/3

Weight16.29%

1M Return5.99%

Operating cycle

Value370.75

Score3/3

Weight15.82%

1M Return5.17%

Profit-MV

Value0.41

Score2/3

Weight6.49%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight16.51%

1M Return5.71%

PB-ROE

Value-1.02

Score3/3

Weight35.01%

1M Return12.63%

Cash-UP

Value-0.01

Score2/3

Weight-16.52%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.06

Score3/3

Weight21.07%

1M Return6.80%

Asset-MV

Value-0.48

Score0/3

Weight-10.48%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight0.31%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight15.50%

1M Return5.94%

Is ASST fundamentally strong?

ASST scores 8.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its -105.47% ROE, -26031.61% net margin, -1.73 P/E ratio, 0.94 P/B ratio, and 7.28% earnings growth, these metrics solidify its Outperform investment rating.