Strive, Inc. (SATA)Financial Services | Asset Management | Dallas, United States | NasdaqGM
99.75 USD
-0.21
(-0.208%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 99.40 -0.35 (-0.350%) ⇩ (Aug. 28, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:16 a.m. EDT
The investment case here is fundamentally broken despite the attractive headline yield. The company is burning massive amounts of cash, with free cash flow in the hundreds of millions of dollars negative, while reporting negative returns on both assets and equity. This is not a distressed value play; it is a business model that is actively destroying capital. The astronomical 13% dividend yield is a red flag, likely funded by perpetual preferred stock mechanics rather than sustainable earnings, and the company admits it cannot fund these payouts for more than 19.6 years. The stock trades at a premium to book value despite having no earnings power, suggesting the market is pricing in a speculative Bitcoin narrative rather than operational reality. With the statistical forecast showing zero directional bias and options traders aggressively buying downside protection, the short-term outlook is neutral-to-bearish, and the long-term outlook is avoidable due to deteriorating fundamentals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.147424 |
| AutoETS | 0.152204 |
| AutoARIMA | 0.225154 |
| MSTL | 0.251353 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 7.18 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-31 |
| Last Dividend Date | 2026-08-27 |
| Debt to Equity Ratio | 0.246 |
| Revenue per Share | 0.177 |
| Beta | 13.19 |
| Website | https://www.strive.com |
As of Aug. 22, 2026, 5:16 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, creating a significant 'put wall' at strikes below the current price. While there is some call interest near the money, the implied volatility for downside protection is significantly elevated compared to upside potential, indicating a market consensus focused on hedging against a drop rather than betting on a rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.052 | 0.052130 |
| 2026-08-27 | 0.052 | 0.051995 |
| 2026-08-26 | 0.052 | 0.051995 |
| 2026-08-25 | 0.052 | 0.052000 |
| 2026-08-24 | 0.052 | 0.052000 |
| 2026-08-21 | 0.052 | 0.051995 |
| 2026-08-20 | 0.052 | 0.052047 |
| 2026-08-19 | 0.052 | 0.052031 |
| 2026-08-18 | 0.052 | 0.052162 |
| 2026-08-17 | 0.052 | 0.052272 |
| 2026-08-14 | 0.052 | 0.052388 |
| 2026-08-13 | 0.052 | 0.052156 |
| 2026-08-12 | 0.052 | 0.052314 |
| 2026-08-11 | 0.052 | 0.052451 |
| 2026-08-10 | 0.052 | 0.052701 |
| 2026-08-07 | 0.052 | 0.052277 |
| 2026-08-06 | 0.052 | 0.052632 |
| 2026-08-05 | 0.052 | 0.053040 |
| 2026-08-04 | 0.052 | 0.053164 |
| 2026-08-03 | 0.052 | 0.053459 |
| 2026-07-31 | 0.052 | 0.053664 |
| 2026-07-30 | 0.049 | 0.050406 |
| 2026-07-29 | 0.049 | 0.051309 |
| 2026-07-28 | 0.049 | 0.051363 |
| 2026-07-27 | 0.049 | 0.050641 |
| 2026-07-24 | 0.049 | 0.050735 |
| 2026-07-23 | 0.049 | 0.050883 |
| 2026-07-22 | 0.049 | 0.049954 |
| 2026-07-21 | 0.049 | 0.049852 |
| 2026-07-20 | 0.049 | 0.050112 |
| 2026-07-17 | 0.049 | 0.050138 |
| 2026-07-16 | 0.049 | 0.050282 |
| 2026-07-15 | 0.049 | 0.049615 |
| 2026-07-14 | 0.049 | 0.050039 |
| 2026-07-13 | 0.049 | 0.050615 |
| 2026-07-10 | 0.049 | 0.050256 |
| 2026-07-09 | 0.049 | 0.050360 |
| 2026-07-08 | 0.049 | 0.050883 |
| 2026-07-07 | 0.049 | 0.050412 |
| 2026-07-06 | 0.049 | 0.050205 |
| 2026-07-02 | 0.049 | 0.050437 |
| 2026-07-01 | 0.049 | 0.050588 |
| 2026-06-30 | 0.049 | 0.053817 |
| 2026-06-29 | 0.054 | 0.058875 |
| 2026-06-26 | 0.054 | 0.061538 |
| 2026-06-25 | 0.054 | 0.064647 |
| 2026-06-24 | 0.054 | 0.060976 |
| 2026-06-23 | 0.054 | 0.057143 |
| 2026-06-22 | 0.054 | 0.055453 |
| 2026-06-18 | 0.054 | 0.055266 |
| 2026-06-15 | 0.054 | 0.053995 |
| 2026-06-01 | 1.083 | 1.087786 |
| 2026-05-01 | 1.083 | 1.091184 |
| 2026-04-01 | 1.063 | 1.084915 |
| 2026-02-27 | 1.042 | 1.099040 |
| 2026-01-30 | 1.021 | 1.076550 |
| 2025-12-31 | 1.021 | 1.073720 |
| 2025-12-01 | 1.133 | 1.236157 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.13352275 |
| Address1 | 200 Crescent Court |
| Address2 | Suite 1400 |
| All Time High | 101.35 |
| All Time Low | 79.01 |
| Ask | 125.44 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 317,760 |
| Average Daily Volume3 Month | 375,007 |
| Average Volume | 375,007 |
| Average Volume10Days | 317,760 |
| Beta | 13.193 |
| Bid | 70.49 |
| Bid Size | 2 |
| Book Value | 7.885 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 99.75 |
| Current Ratio | 7.623 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 100.01 |
| Day Low | 99.39 |
| Debt To Equity | 0.246 |
| Display Name | Strive |
| Dividend Date | 1,789,430,400 |
| Dividend Rate | 13.0 |
| Dividend Yield | 13.03 |
| Ebitda | -807,166,976 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -11.2 |
| Enterprise To Revenue | 1,063.428 |
| Enterprise Value | 9,040,201,728 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,780,272,000 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 97.11906 |
| Fifty Day Average Change | 2.6309433 |
| Fifty Day Average Change Percent | 0.027089877 |
| Fifty Two Week Change Percent | 13.352275 |
| Fifty Two Week High | 101.35 |
| Fifty Two Week High Change | -1.5999985 |
| Fifty Two Week High Change Percent | -0.015786862 |
| Fifty Two Week Low | 79.01 |
| Fifty Two Week Low Change | 20.739998 |
| Fifty Two Week Low Change Percent | 0.26249838 |
| Fifty Two Week Range | 79.01 - 101.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,762,439,400,000 |
| Float Shares | 72,869,981 |
| Free Cashflow | -455,054,496 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 28 |
| Fullday Change | -0.208397 |
| Fullday Change Percent | -0.208484 |
| Fullday Price | 99.4 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -50,756,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.17987 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ipo Expected Date | 2,025-11-10 |
| Language | en-US |
| Last Dividend Date | 1,787,875,200 |
| Last Dividend Value | 0.052 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Strive, Inc. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1783985186 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -975,456,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Open | 100.0 |
| Operating Cashflow | -72,569,000 |
| Operating Margins | -84.83033 |
| Phone | 872 270 5406 |
| Post Market Change | -0.34999847 |
| Post Market Change Percent | -0.35087568 |
| Post Market Price | 99.4 |
| Post Market Time | 1,787,961,526 |
| Previous Close | 99.9584 |
| Price Hint | 2 |
| Price To Book | 12.650602 |
| Profit Margins | 0.0 |
| Quick Ratio | 7.455 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.208397 |
| Regular Market Change Percent | -0.208484 |
| Regular Market Day High | 100.01 |
| Regular Market Day Low | 99.39 |
| Regular Market Day Range | 99.39 - 100.01 |
| Regular Market Open | 100.0 |
| Regular Market Previous Close | 99.9584 |
| Regular Market Price | 99.75 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 386,076 |
| Return On Assets | -0.72117996 |
| Return On Equity | -1.3705701 |
| Revenue Growth | 0.946 |
| Revenue Per Share | 0.177 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Short | 724,846 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 918,234 |
| Short Name | Strive, Inc. - Variable Rate Se |
| Short Ratio | 4.68 |
| Source Interval | 15 |
| State | TX |
| Symbol | SATA |
| Total Cash | 188,320,000 |
| Total Cash Per Share | 2.204 |
| Total Debt | 3,319,000 |
| Total Revenue | 8,501,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 96.18138 |
| Two Hundred Day Average Change | 3.5686188 |
| Two Hundred Day Average Change Percent | 0.03710301 |
| Type Disp | Equity |
| Volume | 386,076 |
| Website | https://www.strive.com |
| Zip | 75,201 |