Strive Asset Management, LLC (SATA)Financial Services | Asset Management | Dallas, United States | NasdaqGM
99.55 USD
-0.03
(-0.030%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 19, 2026, 12:06 a.m. EDT
Strive Asset Management is a high-yield speculative play tied entirely to Variable Rate Preferred Stock and Bitcoin backing (ASST), rather than traditional asset management earnings. The 6.39% yield is essentially a cost of capital for a shell company, with the underlying performance directly linked to the crypto treasury and preferred stock of its partner. For short holders, the risk of NAV erosion due to Bitcoin volatility and the company's poor operating metrics (negative free cash flow) is extreme long-term, making this a suitable vehicle only for investors seeking a modern, equity-linked dividend who can tolerate total capital preservation risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.030699 |
| MSTL | 0.037578 |
| AutoARIMA | 0.037626 |
| AutoETS | 0.037749 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.86 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-30 |
| Last Dividend Date | 2026-03-31 |
| Debt to Equity Ratio | 0.568 |
| Revenue per Share | 0.383 |
| Previous Name | Strive, Inc. |
| Website | https://www.strive.com |
As of April 19, 2026, 12:06 a.m. EDT: Options activity reveals extremely low liquidity with minimal volume across all expirations (April, July, October). The lack of meaningful Open Interest or unusual flow prevents a clear sentiment signal. However, Open Interest is concentrated above the current price (100-105 strikes for calls vs 95 for puts), while implied volatility is compressionpid low (below 1%). This barren state of options flow suggests the instrument is effectively fringe and trading more on fundamental dividends than future price speculation.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 1.063 | 1.084915 |
| 2026-02-27 | 1.042 | 1.110881 |
| 2026-01-30 | 1.021 | 1.100040 |
| 2025-12-31 | 1.021 | 1.108912 |
| 2025-12-01 | 1.133 | 1.290544 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.13125002 |
| Address1 | 200 Crescent Court |
| Address2 | Suite 1400 |
| All Time High | 101.35 |
| All Time Low | 81.02 |
| Ask | 127.68 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 120,290 |
| Average Daily Volume3 Month | 166,175 |
| Average Volume | 166,175 |
| Average Volume10Days | 120,290 |
| Bid | 71.46 |
| Bid Size | 2 |
| Book Value | 13.026 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 99.55 |
| Current Ratio | 6.66 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 99.65 |
| Day Low | 99.45 |
| Debt To Equity | 0.568 |
| Dividend Date | 1,778,803,200 |
| Dividend Rate | 6.36 |
| Dividend Yield | 6.39 |
| Ebitda | -251,875,008 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -27.673 |
| Enterprise To Revenue | 1,215.593 |
| Enterprise Value | 6,970,209,792 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,777,593,600 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 95.7393 |
| Fifty Day Average Change | 3.8106995 |
| Fifty Day Average Change Percent | 0.039802875 |
| Fifty Two Week Change Percent | 13.125002 |
| Fifty Two Week High | 101.35 |
| Fifty Two Week High Change | -1.7999954 |
| Fifty Two Week High Change Percent | -0.017760191 |
| Fifty Two Week Low | 81.02 |
| Fifty Two Week Low Change | 18.530006 |
| Fifty Two Week Low Change Percent | 0.22870904 |
| Fifty Two Week Range | 81.02 - 101.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,762,439,400,000 |
| Float Shares | 56,603,008 |
| Free Cashflow | -132,470,376 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 28 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -28,227,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.08541001 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ipo Expected Date | 2,025-11-10 |
| Language | en-US |
| Last Dividend Date | 1,775,001,600 |
| Last Dividend Value | 1.063 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Strive Asset Management, LLC 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 Asset Management, LLC was founded in 2022 and is based in Dallas, Texas. |
| Long Name | Strive Asset Management, LLC |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1783985186 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -424,908,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Open | 99.5 |
| Operating Cashflow | -43,185,000 |
| Operating Margins | -156.04614 |
| Phone | 872 270 5406 |
| Pre Market Change | 0.1499939 |
| Pre Market Change Percent | 0.15067191 |
| Pre Market Price | 99.7 |
| Pre Market Time | 1,776,777,157 |
| Prev Name | Strive, Inc. |
| Previous Close | 99.58 |
| Price Hint | 2 |
| Price To Book | 7.642408 |
| Profit Margins | 0.0 |
| Quick Ratio | 6.263 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.029999 |
| Regular Market Change Percent | -0.030125 |
| Regular Market Day High | 99.65 |
| Regular Market Day Low | 99.45 |
| Regular Market Day Range | 99.45 - 99.65 |
| Regular Market Open | 99.5 |
| Regular Market Previous Close | 99.58 |
| Regular Market Price | 99.55 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 117,064 |
| Return On Assets | -0.40728 |
| Return On Equity | -1.1147599 |
| Revenue Growth | 0.214 |
| Revenue Per Share | 0.383 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Short | 64,965 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 86,824 |
| Short Name | Strive, Inc. - Variable Rate Se |
| Short Ratio | 1.46 |
| Source Interval | 15 |
| State | TX |
| Symbol | SATA |
| Total Cash | 67,499,000 |
| Total Cash Per Share | 0.976 |
| Total Debt | 4,150,000 |
| Total Revenue | 5,734,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 94.46052 |
| Two Hundred Day Average Change | 5.089485 |
| Two Hundred Day Average Change Percent | 0.053879496 |
| Type Disp | Equity |
| Volume | 117,064 |
| Website | https://www.strive.com |
| Zip | 75,201 |