SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
| Exchange: | NASDAQ |
| Market Cap: | 67.484B |
| Shares Outstanding: | 141744 |
About The Company
| Sector: | Financial Services | |||||
| Industry: | Asset Management | |||||
| CEO: | Matthew Ryan Cole | |||||
| Full Time Employees: | 28 | |||||
| Address: |
| |||||
| Website: | https://www.strive.com |
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
No earnings call materials on file for this symbol yet.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2,449.739 | 3,650.106 | 5,734 |
| Gross Profit | -10,273.069 | -10,351.898 | 5,514 |
| EBITDA | -17,809.762 | -22,393.702 | -43,536 |
| Operating Income | -18,021.877 | -22,653.970 | -43,756 |
| Net Income | -16,910.416 | -21,579.866 | -420,588 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 20,194.064 | 28,197.541 | 745,527 |
| Total Liabilities | 4,136.412 | 4,855.021 | 14,289 |
| Total Stockholders Equity | 16,057.652 | 23,342.520 | 148,802 |
| Total Debt | 2,881.968 | 1,786.270 | 3,512 |
| Cash and Cash Equivalents | 2,086.142 | 6,154.615 | 67,499 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -16,415.574 | -21,595.503 | -21,595 |
| Capital Expenditure | -973.399 | -24.260 | -24 |
| Free Cash Flow | -17,388.973 | -21,619.763 | -21,619 |
| Net Income | -16,910.416 | -21,579.866 | -21,580 |
| Net Change in Cash | -10,884.178 | 4,068.473 | 4,069 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2027 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 7,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 15,100 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 10,748.500 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | -15,100 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | -7,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | -10,748.500 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -20,094.150 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | -11,139.420 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | -15,351.412 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 19,956.102 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 43,048.164 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 30,642.595 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | -0.340 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | -0.250 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.450 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 4 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- High Dividend Yield: SATA offers a dividend yield of approximately 6.4%, which is above the industry average of 5.1%. This makes the stock attractive for income-focused investors, particularly given its classification as a mature compounder in the asset management sector.
- Strong Brand and Market Position: As a company in the financial services sector, SATA benefits from a well-established brand and a large market capitalization of around $69 billion, indicating significant scale and market presence.
- Stable Business Model: The company is characterized as a mature compounder, suggesting a predictable and stable business model that supports consistent dividend payments, even if earnings are currently negative.
Log in with Research Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about SATA valuation
Is Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SATA a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SATA trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SATA’s P/E ratio?
You can see SATA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SATA?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SATA a good long-term investment?
Whether SATA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
Trading Metrics:
| Open: | 96.68 | Previous Close: | 96.3 | |
| Day Low: | 96 | Day High: | 97.18 | |
| Year Low: | 79.01 | Year High: | 101.35 | |
| Price Avg 50: | 97.28 | Price Avg 200: | 95.7 | |
| Volume: | 129906 | Average Volume: | 449633 |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeSATA full analysis
Welcome to MARKETSNAP’s SWOT analysis for SATA. Today we are looking at a stock that presents a very unique, almost paradoxical picture. You’ve got a company with a massive market cap, sitting around sixty-nine billion dollars, and yet it’s currently unprofitable. That alone should raise an eyebrow for any long-term investor. Let’s break down what’s really going on here. First, a quick overview. SATA operates in the asset management industry, a sector of financial services. The company has a very…
