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Strive (ASST) Bitcoin Treasury Dashboard

Track ASST BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Strive (ASST)
🇺🇸
#9
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
ASST BTC Holdings
Bitcoins held on balance sheet
₿15,000
ASST mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.18x
ASST Stock Price
Latest stock price (in USD)
$15.79
ASST % from 52W High
Current price gap from 52-week high
-94%
ASST Enterprise Value
MCap + Debt + Pref - Cash
$1.4B
ASST Market Cap
Equity market value
$1.2B
ASST BTC NAV
Current value of BTC = holdings × BTC price
$1.2B
ASST MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
94%
ASST BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.071%
ASST mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.94x
ASST 1W Return
May 11, 2026 ($17.95) → May 18, 2026 ($15.79)
-12.03%
ASST 1M Return
Apr 17, 2026 ($15.61) → May 18, 2026 ($15.79)
+1.15%
ASST 3M Return
Feb 17, 2026 ($8.18) → May 18, 2026 ($15.79)
+93.03%
ASST YTD Return
Dec 31, 2025 ($14.76) → May 18, 2026 ($15.79)
+6.98%
ASST 1Y Return
May 16, 2025 ($121.60) → May 18, 2026 ($15.79)
-87.01%
ASST 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-65.79 p.p.
ASST 52W High
Highest price in the last 52 weeks (in USD)
$268.40
ASST Basic Shares
Estimated basic shares outstanding
73,000,000
ASST Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
ASST Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$63.37M
ASST Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$57.34M
ASST Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$13.1M
ASST Debt/BTC NAV
Debt as a % of BTC NAV
—
ASST BTC Rating
BTC NAV ÷ Total Debt
—
ASST Cash
Total cash and cash equivalents
$145.60M
ASST Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
97.4%
ASST Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
170.8%
ASST Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
ASST Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
ASST Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
ASST Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
ASST Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
ASST Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
ASST Short Interest (% Float)
% of tradable shares sold short
—
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View Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Strive Bitcoin Purchases

About Strive's Bitcoin Treasury Strategy

Strive (ASST) ranks #9 globally among Bitcoin treasury companies, with 15,000 Bitcoin in its corporate treasury worth approximately $1.23B at current prices. This represents 0.071% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $15.79 per share with a market capitalization of $1.15B, Strive's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.18x. Bitcoin holdings represent 107% of the company's market cap, underscoring Bitcoin's central role in Strive's balance sheet strategy.

The most recent purchase was 789 BTC on April 27, 2026.

Recent stock performance shows -12.03% over the past week, +1.15% over the past month, +6.98% year-to-date, and -87.01% over the past year. Strive currently trades -94.12% from its 52-week high. The stock averages $57.34M in daily trading volume over the past 30 days, with 30-day volatility at 97.4%.

Strive's Bitcoin treasury strategy is led by Ben Pham (CFO), Ben Werkman (CIO), Jeff Walton (CRO), and Matt Cole (CEO).

Related Bitcoin Treasury Companies

Top Bitcoin Treasury Companies

Strategy (MSTR)Twenty One Capital (XXI) (XXI)Metaplanet (3350.T)MARA Holdings (MARA)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Riot Platforms (RIOT)Coinbase Global (COIN)Hut 8 Mining Corp (HUT)CleanSpark (CLSK)

Other Companies in US

Strategy (MSTR)Twenty One Capital (XXI) (XXI)MARA Holdings (MARA)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Riot Platforms (RIOT)Coinbase Global (COIN)Hut 8 Mining Corp (HUT)

Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Strive (ASST) Bitcoin Treasury Detailed Analysis

Track Strive (ASST) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Strive (ASST) currently holds 15,000 Bitcoin in its corporate treasury. This represents 0.071% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, Strive's Bitcoin holdings are worth approximately $1.23 billion, which represents the company's Bitcoin NAV (Net Asset Value).

Strive's total cost basis for its Bitcoin holdings is $1.43 billion, putting the company at a -14.07% unrealized loss on its Bitcoin position.

Strive held 0 Bitcoin on January 1st, 2024. Since then, Strive has been acquiring an average of 0.00 BTC per day, representing N/A growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Strive (ASST) stock price currently trades at $15.79 per share.

With a market capitalization of $1.15 billion, Strive ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Strive's mNAV is 1.18x, meaning the market values the company's total capital structure at 1.18x times its underlying Bitcoin holdings.

On a Market Cap basis, Strive's mNAV is 0.94x relative to Bitcoin NAV.

Bitcoin holdings represent 106.5% of Strive's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Strive's Enterprise Value is $1.45 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Strive has total outstanding debt of $13.12 million, representing a debt-to-Bitcoin NAV ratio of 0.01x.

The BTC Rating for Strive is 93.68x (Bitcoin NAV ÷ Total Debt), indicating 93.68x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Strive holds $145.60 million.

Strive has preferred stock with a total notional value of $426.55 million.

Strive reported total revenue of $7.03 million and operating cash flow of $-69,165,680.00.

Trading Volume & Risk Metrics

In the most recent trading session, ASST recorded $63.37 million in dollar volume.

Over the past 30 days, ASST has averaged $57.34 million in daily trading volume.

Strive's 30-day historical volatility is 97.4%.

Over the past calendar year, ASST's historical volatility is 170.8%.

Short interest for ASST represents 20.6% of tradable shares.

Strive's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 83.9%, measuring how closely the stock tracks spot Bitcoin exposure.

ASST currently trades -94.12% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for ASST is 102.3%.

Total open interest for ASST options is $2.48 billion. Put open interest totals $126.65 million and call open interest totals $2.36 billion.

The put-to-call ratio for Strive is 0.05x.

Weighted by open interest, the average duration for ASST options is 193.2 days to expiration.

Bitcoin Strategy Leadership

Strive's Bitcoin treasury strategy is led by Ben Pham (CFO), Ben Werkman (CIO), Jeff Walton (CRO), and Matt Cole (CEO).

Recent Bitcoin Purchases

The most recent Bitcoin purchase by Strive was on April 27, 2026, acquiring 789 Bitcoin.

Previous purchases by Strive include: 27 BTC on April 15, 2026, 113 BTC on April 6, 2026, 179 BTC on March 11, 2026, 334 BTC on January 28, 2026.

Strive Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Strive Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Strive's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Strive's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 05/11/2026, 2:05 PM ET

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