SATA
Strive, Inc.
Price Chart
Latest Quote
$98.45
+0.14 (+0.14%)
Current Price
| Previous Close | $98.31 |
| Open | $98.47 |
| Day High | $98.95 |
| Day Low | $98.38 |
| Volume | 144,923 |
Stock Information
| Quarterly Dividend / Yield | $13.00 / 13.22% |
| Quarterly Dividend Yield | 13.22% |
| Quarterly Dividend | $13.00 |
| Total Debt | $3.32M |
| Cash Equivalents | $188.32M |
| Revenue | $8.50M |
| Net Income | $-975.46M |
| Sector | Financial Services |
| Industry | Asset Management |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.92B |
| Sales | $8.50M |
| Income | $-975.46M |
| Book/sh | $7.88 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 7.46 |
| Current Ratio | 7.62 |
| Debt/Eq | 0.25 |
Returns & Margins
| ROA | -72.12% |
| ROE | -137.06% |
| Operating Margin | -8483.03% |
Ownership
| Institutional Ownership | 16.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 12.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $98.35 |
| SMA50 | $98.31 |
| SMA200 | $92.78 |
| RSI | 47.63 |
| ATR | 1.1415 |
| Shares Float | 74.66M |
| Short Ratio | 0.29 |
| Volatility | 13.24 |
| Rel Volume | 0.25 |
Performance History
| Week | -0.09% |
| Month | -0.57% |
| Quarter | +6.43% |
| 6 Months | +5.49% |
| YTD | +15.79% |
| 10 Years | +26.67% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $98.45 | 144,923 |
| 2026-10-26 | $98.36 | 356,400 |
| 2026-10-23 | $97.97 | 365,300 |
| 2026-10-22 | $97.86 | 469,900 |
| 2026-10-21 | $98.00 | 503,700 |
| 2026-10-20 | $98.54 | 598,200 |
| 2026-10-19 | $97.55 | 321,500 |
| 2026-10-16 | $96.58 | 588,800 |
| 2026-10-15 | $97.49 | 723,300 |
| 2026-10-14 | $97.26 | 1,183,900 |
| 2026-10-13 | $98.32 | 487,100 |
| 2026-10-12 | $98.87 | 562,700 |
| 2026-10-09 | $98.58 | 432,800 |
| 2026-10-08 | $98.25 | 823,800 |
| 2026-10-07 | $98.79 | 742,200 |
| 2026-10-06 | $99.33 | 551,200 |
| 2026-10-05 | $99.27 | 659,000 |
| 2026-10-02 | $99.22 | 555,100 |
| 2026-10-01 | $99.17 | 610,100 |
| 2026-09-30 | $99.12 | 788,800 |
| 2026-09-29 | $99.07 | 437,300 |
| 2026-09-28 | $99.02 | 697,200 |
About Strive, Inc.
Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.
đ° Latest News
No news articles available at the moment. Check back later for updates on SATA.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $14,002,000 | $12,722,808 |
| Cost Of Revenue | $14,002,000 | $12,722,808 |
| Total Revenue | $3,650,000 | $2,449,739 |
| Operating Revenue | $3,592,000 | $2,310,589 |
| Expenses | ||
| Total Expenses | $26,304,000 | $20,471,616 |
| Other Income Expense | $1,074,000 | - |
| Other Non Operating Income Expenses | $795,000 | - |
| Net Non Operating Interest Income Expense | $794,839 | $1,111,461 |
| Operating Expense | $12,302,000 | $7,748,808 |
| Other Operating Expenses | $-58,379 | $-139,150 |
| Selling And Marketing Expense | $862,000 | $634,179 |
| General And Administrative Expense | $11,248,000 | $7,016,302 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-21,580,000 | $-16,910,416 |
| Net Interest Income | $794,839 | $1,111,461 |
| Interest Income | $794,839 | $1,111,461 |
| Normalized Income | $-21,859,000 | $-16,910,416 |
| Net Income From Continuing And Discontinued Operation | $-21,580,000 | $-16,910,416 |
| Total Operating Income As Reported | $-22,654,000 | $-18,021,877 |
| Net Income Common Stockholders | $-21,580,000 | $-16,910,416 |
| Net Income | $-21,580,000 | $-16,910,416 |
| Net Income Including Noncontrolling Interests | $-21,580,000 | $-16,910,416 |
| Net Income Continuous Operations | $-21,580,000 | $-16,910,416 |
| Pretax Income | $-21,580,000 | $-16,910,416 |
| Special Income Charges | $279,000 | $0 |
| Interest Income Non Operating | $794,839 | $1,111,461 |
| Operating Income | $-22,654,000 | $-18,021,877 |
| Depreciation Amortization Depletion Income Statement | $192,000 | $98,327 |
| Depreciation And Amortization In Income Statement | $192,000 | $98,327 |
| Amortization Of Intangibles Income Statement | $24,961 | $24,961 |
| Depreciation Income Statement | $167,250 | $73,366 |
| Gross Profit | $-10,352,000 | $-10,273,069 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-22,741,000 | $-17,923,550 |
| Total Unusual Items | $279,000 | $0 |
| Total Unusual Items Excluding Goodwill | $279,000 | $0 |
| Reconciled Depreciation | $192,000 | $98,327 |
| EBITDA (Bullshit earnings) | $-22,462,000 | $-17,923,550 |
| EBIT | $-22,654,000 | $-18,021,877 |
| Diluted NI Availto Com Stockholders | $-21,580,000 | $-16,910,416 |
| Tax Provision | $0 | $0 |
| Other Special Charges | $-279,000 | - |
| Impairment Of Capital Assets | $0 | - |
| Restructuring And Mergern Acquisition | $0 | - |
| Amortization | $24,961 | $24,961 |
| Selling General And Administration | $12,110,000 | $7,650,481 |
| Other Gand A | $11,248,000 | $7,016,302 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $730,883,000 | $23,155,000 | $15,845,484 |
| Total Assets | $745,527,000 | $28,197,000 | $20,194,064 |
| Total Non Current Assets | $673,751,000 | $4,436,000 | $4,033,637 |
| Other Non Current Assets | $668,581,000 | $1,512,000 | - |
| Goodwill And Other Intangible Assets | $355,000 | $187,000 | $212,168 |
| Current Assets | $71,776,000 | $23,761,000 | $16,160,427 |
| Other Current Assets | $1,569,000 | $500,000 | $145,700 |
| Prepaid Assets | $2,708,000 | $351,000 | $364,733 |
| Cash Cash Equivalents And Short Term Investments | $67,499,000 | $22,910,000 | $15,649,994 |
| Cash And Cash Equivalents | $67,499,000 | $6,155,000 | $2,086,142 |
| Non Current Prepaid Assets | - | $56,243 | $47,595 |
| Non Current Note Receivables | - | $1,455,580 | $0 |
| Other Intangible Assets | - | $187,207 | $212,168 |
| Debt | |||
| Total Debt | $3,512,000 | $1,516,000 | $2,881,968 |
| Long Term Debt And Capital Lease Obligation | $3,512,000 | $1,516,000 | $2,620,776 |
| Current Debt And Capital Lease Obligation | - | $269,954 | $261,192 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $14,289,000 | $4,855,000 | $4,136,412 |
| Total Non Current Liabilities Net Minority Interest | $3,512,000 | $1,516,000 | $2,620,776 |
| Current Liabilities | $10,777,000 | $3,339,000 | $1,515,636 |
| Payables And Accrued Expenses | $10,777,000 | $3,339,000 | $1,244,163 |
| Payables | $10,777,000 | $3,339,000 | $1,244,163 |
| Other Payable | $164,000 | $1,112,000 | $216,409 |
| Dividends Payable | $2,053,000 | $0 | - |
| Accounts Payable | $8,560,000 | $2,227,000 | $1,027,754 |
| Other Current Liabilities | - | $226 | $10,281 |
| Equity | |||
| Common Stock Equity | $582,436,000 | $-49,146,000 | $-27,566,111 |
| Preferred Stock Equity | $148,802,000 | $72,488,000 | $43,623,763 |
| Total Equity Gross Minority Interest | $731,238,000 | $23,342,000 | $16,057,652 |
| Stockholders Equity | $731,238,000 | $23,342,000 | $16,057,652 |
| Retained Earnings | $-474,054,000 | $-49,146,000 | $-27,566,135 |
| Other | |||
| Ordinary Shares Number | $44,713,285 | $31,767,014 | $31,767,014 |
| Share Issued | $44,713,285 | $31,767,014 | $31,767,014 |
| Tangible Book Value | $582,081,000 | $-49,333,000 | $-27,778,279 |
| Invested Capital | $582,436,000 | $-49,146,000 | $-27,566,111 |
| Working Capital | $60,999,000 | $20,422,000 | $14,644,791 |
| Capital Lease Obligations | $3,512,000 | $1,516,000 | $2,881,968 |
| Total Capitalization | $731,238,000 | $23,342,000 | $16,057,652 |
| Additional Paid In Capital | $1,055,595,000 | $0 | - |
| Capital Stock | $149,697,000 | $72,488,000 | $43,623,787 |
| Common Stock | $895,000 | $0 | $24 |
| Preferred Stock | $148,802,000 | $72,488,000 | $43,623,763 |
| Long Term Capital Lease Obligation | $3,512,000 | $1,516,000 | $2,620,776 |
| Net PPE | $4,815,000 | $2,737,000 | $3,773,874 |
| Gross PPE | $4,815,000 | $2,737,000 | $3,847,240 |
| Other Properties | $4,815,000 | $2,737,000 | $3,376,984 |
| Other Short Term Investments | $0 | $16,755,000 | $13,563,852 |
| Current Capital Lease Obligation | - | $269,954 | $261,192 |
| Accumulated Depreciation | - | $-240,616 | $-73,366 |
| Construction In Progress | - | $23,725 | $55,185 |
| Machinery Furniture Equipment | - | $470,791 | $415,071 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-21,619,000 | $-17,388,973 |
| Operating Activities | ||
| Operating Cash Flow | $-21,595,000 | $-16,415,574 |
| Cash Flow From Continuing Operating Activities | $-21,595,000 | $-16,415,574 |
| Investing Activities | ||
| Capital Expenditure | $-24,000 | $-973,399 |
| Investing Cash Flow | $-3,201,000 | $527,647 |
| Cash Flow From Continuing Investing Activities | $-3,201,000 | $527,647 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-85,000 | $-45,000 |
| Issuance Of Capital Stock | $28,950,000 | $5,048,749 |
| Financing Cash Flow | $28,865,000 | $5,003,749 |
| Cash Flow From Continuing Financing Activities | $28,865,000 | $5,003,749 |
| Cash Dividends Paid | $0 | - |
| Preferred Stock Dividend Paid | $0 | - |
| Net Preferred Stock Issuance | $28,865,000 | $5,003,749 |
| Preferred Stock Issuance | $28,950,000 | $5,048,749 |
| Net Common Stock Issuance | $0 | - |
| Common Stock Issuance | $0 | - |
| Other | ||
| Interest Paid Supplemental Data | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | - |
| End Cash Position | $6,155,000 | $2,086,142 |
| Beginning Cash Position | $2,086,000 | $12,970,320 |
| Changes In Cash | $4,069,000 | $-10,884,178 |
| Proceeds From Stock Option Exercised | $0 | - |
| Preferred Stock Payments | $-85,000 | $-45,000 |
| Net Investment Purchase And Sale | $-3,177,000 | $1,501,046 |
| Sale Of Investment | $29,026,000 | $46,110,696 |
| Purchase Of Investment | $-32,203,000 | $-44,609,650 |
| Net Business Purchase And Sale | $0 | - |
| Sale Of Business | $0 | - |
| Net Intangibles Purchase And Sale | $0 | - |
| Purchase Of Intangibles | $0 | - |
| Net PPE Purchase And Sale | $-24,000 | $-973,399 |
| Purchase Of PPE | $-24,000 | $-973,399 |
| Change In Working Capital | $18,000 | $364,754 |
| Change In Other Current Assets | $-1,818,000 | $-145,700 |
| Change In Payables And Accrued Expense | $1,823,000 | $-131,226 |
| Change In Payable | $1,823,000 | $-131,226 |
| Change In Account Payable | $927,000 | $220,987 |
| Change In Prepaid Assets | $13,000 | $552,053 |
| Change In Receivables | $-1,455,580 | $89,627 |
| Changes In Account Receivables | $0 | $10,000 |
| Other Non Cash Items | $-279,000 | - |
| Stock Based Compensation | $0 | - |
| Unrealized Gain Loss On Investment Securities | $0 | - |
| Asset Impairment Charge | $68,000 | $113,788 |
| Amortization Of Securities | $-14,000 | $-82,027 |
| Depreciation Amortization Depletion | $192,000 | $98,327 |
| Depreciation And Amortization | $192,000 | $98,327 |
| Amortization Cash Flow | $24,961 | $24,961 |
| Amortization Of Intangibles | $24,961 | $24,961 |
| Depreciation | $167,250 | $73,366 |
| Net Income From Continuing Operations | $-21,580,000 | $-16,910,416 |
Fetched: 2026-10-27