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    A Look At Strive Asset Management (ASST) Valuation After Recent Short Term Share Price Momentum

    Simply Wall St·01/05/2026 19:19:53
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    Strive Asset Management (ASST) has drawn investor attention after recent trading, with the stock last closing at US$0.86. Short term moves contrast with weaker returns over the past 3 months, prompting closer scrutiny of fundamentals.

    See our latest analysis for Strive Asset Management.

    The 1 day share price return of 17.15% and 7 day share price return of 11.79% sit against a 90 day share price return decline of 58.83%, suggesting short term momentum is building after a weak few months rather than a firmly established trend.

    If this kind of sharp move has you looking wider than a single ticker, it could be a good moment to broaden your watchlist with fast growing stocks with high insider ownership.

    With ASST trading at US$0.86, recent gains sit alongside analyst expectations of US$1.50 and a business that is still loss making. This raises the question of whether this is a genuine mispricing or whether the market is already factoring in future growth.

    Price to Book of 0.9x: Is it justified?

    ASST’s last close at US$0.86 sits alongside a P/B of 0.9x, which is described as good value relative to both peers and the wider US Capital Markets industry.

    P/B compares the company’s market value to its book value. For an asset manager this can matter because much of the balance sheet reflects the capital base supporting its advisory and investment activities.

    According to the statements, ASST’s 0.9x P/B is labelled good value when set against a peer average P/B of 538.8x. It also screens as good value versus the broader US Capital Markets industry P/B of 1.9x. Those large gaps highlight how cautiously the market is pricing the company’s equity despite revenue growth and a business model focused on managing exchange traded funds.

    See what the numbers say about this price — find out in our valuation breakdown.

    Result: Price-to-book of 0.9x (UNDERVALUED)

    However, the company is still loss making, with net income of US$223.39m against revenue of just US$5.51m. Any shift in analyst expectations could quickly unsettle recent optimism.

    Find out about the key risks to this Strive Asset Management narrative.

    Build Your Own Strive Asset Management Narrative

    If you are not fully on board with this view, or simply prefer testing the numbers yourself, you can shape a complete thesis in minutes with Do it your way.

    A great starting point for your Strive Asset Management research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision.

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    This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.