ASST Inc.
ASST scores 0.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -38.4 points significantly impact the ranking. Without these adjustments, ASST would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| ASST | 0.0 | N/A | 128.7% | -10139.5% | N/A |
| CFBK | 41.4 | 11.6 | 3.1% | 13.7% | N/A |
| AIOT | 38.0 | N/A | 0.0% | -7.4% | N/A |
| IMNM | 33.9 | N/A | -35.5% | N/A | N/A |
| TECX | 31.8 | N/A | 0.0% | 0.0% | N/A |
| MRAM | 28.2 | N/A | -21.0% | -0.9% | N/A |
| STRT | 26.2 | 13.5 | 5.1% | 4.6% | N/A |
| GT | 24.5 | N/A | -3.2% | -9.4% | N/A |
| UXIN | 22.7 | N/A | 45.0% | -10.7% | N/A |
| ESOA | 22.0 | 106.4 | 16.8% | 0.5% | N/A |
| IPX | 13.9 | N/A | 0.0% | 0.0% | N/A |
| SKYX | 12.1 | N/A | 46.8% | -39.1% | N/A |
| ADAMO | 5.3 | N/A | N/A | N/A | N/A |
| AEAQ | 5.3 | N/A | N/A | N/A | N/A |
| BIXI | 5.3 | N/A | N/A | N/A | N/A |
| HCAC | 5.2 | N/A | N/A | N/A | N/A |
| Sector Average | 13.8 | 37.5 | 5.6% | -547.1% | â |
Strive Inc is an asset management company that operates a Bitcoin-focused treasury strategy. The firm prioritizes increasing Bitcoin per share for shareholders and uses this metric as the benchmark for capital allocation.
Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $2M | $173,259 | $170,749 | $212,761 |
| Gross Profit | $1M | $172,581 | $170,071 | $0 |
| Operating Income | $-23M | $-3M | $-2M | $-2M |
| Net Income | $-207M | $-3M | $-2M | $-2M |
| EPS (Diluted) | $-124.00 | $-68.00 | $-52.00 | $-92.00 |
| Gross Margin | 96.4% | 99.6% | 99.6% | 0.0% |
| Operating Margin | -1511.2% | -1553.9% | -970.5% | -928.4% |
| Net Margin | -13392.9% | -1537.9% | -951.2% | -923.6% |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor â it is a practical tradability overlay).
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2023 | $29.20 | $698.00 | 183.9% | Wide |
| 2024 | $6.70 | $87.00 | 171.4% | Wide |
| 2025 | $7.74 | $268.40 | 188.8% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.