NASDAQ$ASST

Strive Inc · Q1 2026 earnings

Q1 2026 earnings ·

Briefing

Strive Asset Management (ASST) reported Q1 2026 results in its 10-Q with Bitcoin treasury strategy focus.

Strive’s Q1 2026 10-Q reflects its asset management and Bitcoin-focused treasury strategy for the period ended March 31, 2026. The company reports investment income, operating expenses, and fair value changes on digital assets; refer to the filing for exact net income and per-share figures tied to AUM growth and BTC holdings.

  • Bitcoin treasury and asset management model drives result volatility.
  • Fair value accounting on digital assets affects quarterly earnings.
  • Operating expenses include public company and fund platform costs.
  • MD&A discusses BTC accumulation strategy and shareholder alignment.
  • Recent corporate structure changes may affect period comparisons.

Headline financials

Total Revenue

$2.76M

Previous: $171K+1516.4%
EPS (adj)

-$4.53

Previous: -$0.13-3384.6%
Capital Expenditures

$0.00

No prior period
Net Income

-$266M

Previous: -$1.62M-16271.3%
Operating Income

-$313M

Previous: -$1.66M-18797.5%

Revenue & EPS history

Strive Inc · Revenue · Quarterly

$2.76M

Q1 2026+1,516.4%vs Q1 2025
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

No traditional guidance; outlook tied to Bitcoin prices, AUM flows, and treasury policy.

Tailwinds

  • BTC strategic exposure in rising crypto markets.
  • Differentiated shareholder-focused asset manager brand.

Headwinds

  • Earnings volatility from digital asset marks.
  • Regulatory evolution for crypto treasury companies.
  • Market risk on concentrated BTC position.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 9 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-0.2%

Avg return

Earnings day

-14.6%

Avg return

5 days after

-19.9%

Avg return

30 days after

30%

3 / 10 earnings

Positive

+11.2%

Q1 2025

Best reaction

-11.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.9%-3.5%-9.5%
Q4 2025-2.3%+5.8%+52.1%
Q3 2025+8.7%+13.0%-47.4%
Q1 2025+11.2%-2.3%+13.3%
Q3 2024-11.6%-19.0%-30.3%
Q2 2024+0.0%-31.4%-25.5%
Q1 2024+0.0%-42.0%-49.4%
Q3 2023+0.0%-33.3%-27.3%
Q2 2023-3.9%+5.0%-36.5%
Q1 2023-10.3%-37.9%-38.6%

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