arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Strive, Inc.

ASST Technology Computer Software: Prepackaged Software
$28.97
▼ -5.8% Today
as of Oct 23, 16:46 ET
Last 30 days -0.21% Sep 14 → Oct 23
$23.56 $25.49 $27.42 $29.35 $31.28 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$29.11
High
$30.32
Low
$28.83
Volume
$6M
Avg Vol
$6M
Mkt Cap
$1.1B
P/E (TTM)
—
Beta
—
52w High
$36.20
52w Low
$7.02
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

ASST earnings at a glance

The options market is pricing a move of about ±3.0% after the report, a range of roughly $28.10 to $29.84 from today's $28.97. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±26.0% on average; after the most recent report on May 14, 2026 it moved +5.8%. That means options currently expect less movement than ASST has typically delivered. ASST beat the consensus EPS estimate in 0 of its last 1 reported quarters. Implied volatility is currently 72%. The share price of $28.97 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$7.02
$36
75% of range
Avg surprise (last 1)
-29.8%
Avg reaction (last 2)
+26.0%
100% positive
Latest IV / EM
72%
EM ±3.0% · $28 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.18$-3.63$-1.09$1.46$4.00 Actual $-0.43Actual $-0.49Actual $-0.58Actual $-3.06Actual $-0.13Actual $-0.17Actual $-6.18Actual $-5.19Est $4.00Actual $-3.77 SepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-266M$-199M$-131M$-64M$3M Dec 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-3.77 — — — — financials
Thu May 14, 2026Mar/2026 $-5.19 $4.00 -29.8% -3,892% +5.8% earnings
Thu Sep 11, 2025Sep 2025 $-6.18 — — — — financials
Tue Aug 5, 2025Jun/2025 $-0.17 — — — — earnings
Thu May 15, 2025Mar/2025 $-0.13 — — — +46.2% earnings
Mon Sep 30, 2024Sep 2024 $-3.06 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.58 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.49 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.43 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue$3M$3M——$1M$2M$1M—
Cost of revenue————————
Gross profit————————
Operating income$-258M$-313M——$-4M$-4M$-4M—
Net income$-258M$-266M——$-14M$-9M$-4M$-4M
EPS (diluted)$-3.77$-4.53——$-6.18$-3.86$-1.65—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024
Cash & equivalents$145M$95M$67M$109M—$3M$4M—
Inventory————————
Total current assets$193M$151M$72M$114M—$3M$4M—
Total assets$1.38B$1.10B$746M$793M—$3M$5M—
Long-term debt————————
Total liabilities$29M$26M$14M$13M—$578,447$460,543—
Total equity$646M$715M$582M$779M—$11M$20M$23M

Implied volatility — last 90 days

68%88%108%128%149% Jun 07 — IV 132% · EM ±12.3%Jun 08 — IV 104% · EM ±8.7%Jun 09 — IV 106% · EM ±7.7%Jun 10 — IV 126% · EM ±7.5%Jun 11 — IV 125% · EM ±5.2%Jun 15 — IV 127% · EM ±9.2%Jun 16 — IV 125% · EM ±7.4%Jun 17 — IV 101% · EM ±4.2%Jun 19 — IV 108% · EM ±12.0%Jun 22 — IV 106% · EM ±8.9%Jun 23 — IV 105% · EM ±7.6%Jun 24 — IV 132% · EM ±7.8%Jun 25 — IV 135% · EM ±5.6%Jun 29 — IV 100% · EM ±23.7%Jun 30 — IV 108% · EM ±25.0%Jul 01 — IV 139% · EM ±5.8%Jul 03 — IV 104% · EM ±11.5%Jul 06 — IV 116% · EM ±9.7%Jul 07 — IV 139% · EM ±10.0%Jul 08 — IV 117% · EM ±6.9%Jul 09 — IV 144% · EM ±6.0%Jul 13 — IV 111% · EM ±9.3%Jul 14 — IV 105% · EM ±7.6%Jul 15 — IV 120% · EM ±7.1%Jul 16 — IV 122% · EM ±5.1%Jul 20 — IV 102% · EM ±8.5%Jul 21 — IV 102% · EM ±7.4%Jul 22 — IV 104% · EM ±6.1%Jul 23 — IV 97% · EM ±4.1%Jul 27 — IV 110% · EM ±9.2%Jul 28 — IV 112% · EM ±8.1%Jul 29 — IV 149% · EM ±8.8%Jul 30 — IV 90% · EM ±3.8%Aug 03 — IV 96% · EM ±8.0%Aug 04 — IV 111% · EM ±8.1%Aug 05 — IV 103% · EM ±6.1%Aug 06 — IV 102% · EM ±4.3%Aug 10 — IV 103% · EM ±8.6%Aug 11 — IV 102% · EM ±7.4%Aug 12 — IV 79% · EM ±4.7%Aug 13 — IV 111% · EM ±4.6%Aug 17 — IV 97% · EM ±8.1%Aug 18 — IV 107% · EM ±7.8%Aug 19 — IV 102% · EM ±6.0%Aug 20 — IV 106% · EM ±4.4%Aug 24 — IV 127% · EM ±10.6%Aug 25 — IV 139% · EM ±10.1%Aug 26 — IV 134% · EM ±7.9%Aug 27 — IV 125% · EM ±5.2%Aug 31 — IV 117% · EM ±9.8%Sep 01 — IV 111% · EM ±8.0%Sep 02 — IV 106% · EM ±6.2%Sep 03 — IV 115% · EM ±4.8%Sep 07 — IV 99% · EM ±8.3%Sep 08 — IV 96% · EM ±7.0%Sep 09 — IV 102% · EM ±6.0%Sep 10 — IV 102% · EM ±4.3%Sep 14 — IV 89% · EM ±7.4%Sep 15 — IV 87% · EM ±6.3%Sep 16 — IV 86% · EM ±5.1%Sep 17 — IV 83% · EM ±3.5%Sep 21 — IV 94% · EM ±7.8%Sep 22 — IV 82% · EM ±5.9%Sep 23 — IV 85% · EM ±5.0%Sep 24 — IV 82% · EM ±3.4%Sep 28 — IV 77% · EM ±18.3%Sep 29 — IV 78% · EM ±18.2%Sep 30 — IV 76% · EM ±4.5%Oct 01 — IV 69% · EM ±2.9%Oct 06 — IV 68% · EM ±4.9%Oct 07 — IV 71% · EM ±4.2%Oct 08 — IV 72% · EM ±3.0%

Sector peers

ASST earnings FAQ

What is ASST's expected move for earnings?

Options currently price a move of about ±3.0%, or $0.87 per share either way from $28.97.

How does ASST stock usually react to earnings?

Across the last 2 reports the average next-day move was ±26.0%, up 2 times and down 0 times.

What is ASST's implied volatility?

ASST's at-the-money implied volatility is about 72% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.