C

Strive, Inc. — Earnings Quality Grade C

ASST · Financial Services

Some red flags

Revenue
$4M
2025
Net Income
-$22M
2025
Gross Margin
-283.6%
Free Cash Flow
-$22M
01

Screening Summary

9
Passed
4
Watch
1
Failed
M-Score

管理层信号

最近 SEC 8-K 文件中未发现 CEO、CFO、董事会或审计负责人变动信号。
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

Insufficient data

A2AR vs Revenue Growth

Insufficient data

A3Revenue vs CFFO

Revenue grew 49.0% but CFFO declined -31.6%

Small-cap context: Small-cap revenue/CFFO ratio is sensitive to growth-stage working-capital draws.

02

Expense Quality

B1Inventory vs COGS

No material inventory

B2CapEx vs Revenue

CapEx growth -97.5% vs revenue 49.0%. Normal

B3SG&A Ratio

SG&A/Gross Profit = -117.0%, excellent (<30%)

!
B4Gross Margin

Gross margin swung +135.7pp (-419.4% → -283.6%)

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO/NI = 1.00. Profits backed by cash

!
C2Free Cash Flow

FCF is negative ($-0.0B)

C3Accruals Ratio

Accruals ratio = 0.0%. Low accruals

C4Cash vs Debt

Cash $0.1B covers debt $0.0B

04

Balance Sheet Health

D1Goodwill + Intangibles

No goodwill. Clean balance sheet

D2Leverage

Debt/EBITDA = -0.2x. Healthy

!
D3Soft Asset Growth

Other assets grew 44118.3% vs revenue 49.0%

D4Asset Impairment

No write-off data

05

Acquisition Risk

!
E1Serial Acquirer FCF

FCF after acquisitions negative for 2/3 years

E2Goodwill Surge

Goodwill+Intangibles change -100% YoY. Normal

06

Manipulation Score

F1Beneish M-Score

Insufficient data

持仓监控

把 ASST 放进持续监控

完整检查和模型明细已经免费开放。Watchlist 用来集中盯住你的持仓;Pro 可开启季报自动重算、风险事件邮件提醒、最多 50 只持仓扫描和导出工作流。

Altman Z-Score — Not Applicable

Strive, Inc. is a financial company. Z-Score is designed for non-financial companies.

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25