SATA — Strive, Inc.

Nasdaq · Financials · Consumer Finance · CIK 1920406 ·
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Market Cap
52W High
52W Low
ADV30
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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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-753,414,000
Inventory
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

Yahoo Snapshot (yfinance, live)

Total Revenue
$8,501,000
EBITDA
$-807,166,976
Free Cash Flow
$-455,054,496
Enterprise Value
$9,061,562,368
Total Cash
$188,320,000
Total Debt
$3,319,000
Shares Out
Trailing EPS
Book Value
$7.88
ROE
-137.1%
ROA
-72.1%
Div Yield
13.00%

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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: $105.00 · spot: $100.00 · call oi: 1,466 · put oi: 2,310
Expected Move to 2026-10-16: ±$10.70 (10.70%) — implied range $89.30$110.70 · ATM straddle on $100.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
FNMFO FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $183.64T $32000.00
AXP AMERICAN EXPRESS CO $227.80B $337.33
FNMFN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $93.26B $16.25
FNMAK FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $83.79B $14.60
FNMAN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $83.21B $14.50

News headlines (Yahoo Finance, 1h cache)

AI Networking Stocks Are Rallying on Monday. Marvell Up 8%, Credo Up 8%, Ciena Joins the Move
2026-08-17 17:06 · Yahoo
Strive (ASST) Rebound Puts Valuation Back In Focus
2026-07-22 12:13 · Yahoo
Strive Inc. (ASST) Boosts BTC Holdings With $4.7 Million Purchase
2026-06-23 04:56 · Yahoo
Strive Blames Leverage Unwind as SATA and Strategy’s STRC Slide Below Par
2026-06-20 01:26 · Yahoo
Strive ‘Firing On All Cylinders,’ Says CEO After Disclosing $80M-Plus Bitcoin Purchase
2026-08-25 04:14 · Yahoo
Strive Buys $81.5 Million in Bitcoin After Issuing More Shares
2026-08-24 21:28 · Yahoo
Strive CEO Says ‘You Are Not Bullish Enough’ as Bitcoin Signals Its Biggest Cycle Ever
2026-08-24 13:51 · Yahoo
Strive Jumps 5% as CEO Declares the Bitcoin Bear Market Over, Strategy and Bitmine Rise 3%
2026-08-24 13:34 · Yahoo
Strive CEO Says Bitcoin's Bear Market Is Over After Double Breakout
2026-08-24 05:55 · Yahoo
Strive Director Pierre Rochard Buys 15,900 Shares After 86% Decline. Is a Rebound Coming?
2026-08-22 21:18 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.