SATA — Strive, Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1920406 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,760,000 | -11,717,000 | -17,861,000 | -265,906,000 | 1,100,269,000 | 95,092,000 | 26,312,000 |
| Dec 2025 | 1,512,000 | -27,994,000 | -31,897,000 | -393,598,000 | — | — | — |
| Sep 2025 | — | — | — | — | 792,576,000 | 109,069,000 | 13,147,000 |
| Jun 2025 | — | — | — | — | 22,432,842 | 12,615,491 | 11,714,059 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-65,981,648
Investing CF
$-961,959,476
Financing CF
$1,125,571,734
CapEx
$-214,920
Dividends Paid
$-13,128,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-753,414,000
Inventory
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Receivables
$404,392
ST Investments
$50,510,000
EBIT TTM
$-305,324,783
Pretax Income TTM
$-672,127,737
Interest Exp TTM
$242,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,027,314
EBITDA
$-561,595,072
Free Cash Flow
$-320,680,096
Enterprise Value
$7,457,484,288
Total Cash
$145,602,000
Total Debt
$13,117,000
Shares Out
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Trailing EPS
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Book Value
$10.34
ROE
-125.4%
ROA
-62.6%
Div Yield
13.14%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | 745,527,000 | 14,289,000 | — | — |
| Dec 2024 | 3,650,000 | -22,654,000 | -21,580,000 | 28,197,000 | 4,855,000 | — | -21,595,000 |
| Dec 2023 | 2,449,739 | -18,021,877 | -16,910,416 | 20,194,064 | 4,136,412 | — | -16,415,574 |
Max Pain — expiry 2026-10-16
max pain strike: $100.00 · spot: $100.01 · call oi: 1,279 · put oi: 604
Expected Move to 2026-10-16:
±$6.40
(6.40%) —
implied range
$93.61 –
$106.41
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $215.21T | $37500.00 | — |
| AXP | AMERICAN EXPRESS CO | $222.06B | $325.44 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $106.46B | $18.55 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $94.86B | $16.53 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $94.12B | $16.40 | — |
News headlines (Yahoo Finance, 1h cache)
Strive CEO reveals why staying unprofitable is the entire strategy
2026-06-08 18:25 · Yahoo
Strive's CEO Matt Cole Says Strive’s 13% Bitcoin-Backed Yield Product Can Survive A Bear Market
2026-06-06 13:07 · Yahoo
Strive (ASST) Is Now the Seventh Largest Corporate Bitcoin Holder After Just One Week of Buying
2026-06-04 21:44 · Yahoo
Assessing Strive (ASST) Valuation As Recent Share Price Weakness Follows A Strong Rebound
2026-06-04 17:07 · Yahoo
ASST Stock Drops After Vivek Ramaswamy’s Strive Buys 2,500 Bitcoin For $185M, Instantly Facing Paper Losses
2026-06-02 14:31 · Yahoo
Meta Platforms upgraded, Okta downgraded: Wall Street's top analyst calls
2026-06-02 13:43 · Yahoo
Strive Buys 2,500 Bitcoin As Price Falls
2026-06-02 13:19 · Yahoo
Strategy Holds STRC Stock Dividend Rate at 11.50% Despite SATA 13%
2026-06-01 06:04 · Yahoo
Strive Asset Management Lifts Bitcoin Holdings To 16,500 Tokens
2026-05-26 19:13 · Yahoo
Has Michael Saylor changed Strategy's bitcoin playbook?
2026-05-26 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.