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SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock
$97.20$6.0B
Overview & Verdict
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SATA logoStrive, Inc. Variable Rate Series A Perpetual Preferred Stock(SATA)Earnings, Financials & Key Ratios

SATA•NASDAQ
$97.20
Price updated Jul 7, 2026
  • EBITDA-$44M-94.4%
  • Net Income-$421M-1849.0%
  • EPS (Diluted)-9.50+95.1%
  • Gross Margin96.16%+133.9%
  • EBITDA Margin-759.26%-23.8%
  • Operating Margin-763.1%-23.0%
  • Net Margin-7334.98%-1140.7%
  • ROE-111.48%-1.8%

SATA Price & Volume

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) stock price & volume — 10-year historical chart

Loading chart...

Aggressive Asset Expansion Masks Persistent Operational Burn

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Expanding
Profitability:Negative
Financial:Healthy
Cash Flow:Burning
Primary Risk:Excessive operating burn rate

Key Thesis Takeaways

  • Strive, Inc.
  • exhibits a volatile growth trajectory characterized by a massive surge in total assets to $1.1B in 2026Q1, yet this expansion is currently decoupled from operational profitability.
  • The firm's reliance on high SG&A spending, which consistently dwarfs revenue, suggests an unsustainable business model that relies heavily on liquidity reserves rather than core earnings.
  • Investors should monitor the significant volatility in goodwill, which dropped from $673.3M to $15.0M in two quarters, as it indicates potential impairment risks that could further erode the firm's $1.1B equity base.

Verdict Logic

the firm's persistent operating burn rate and the massive divergence between net income and cash flow, highlighted by an OCF/NI ratio as low as 0.03, suggest significant long-term solvency risks.

SATA Growth Metrics

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-

Return on Capital

10 Years-70.69%
5 Years-70.69%
3 Years-70.69%
Last Year-11.52%

SATA Recent Earnings

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) EPS & revenue vs analyst estimates — last 3 quarters

Full history →
●Beat EPS 0/3 qtrs (0%)●Beat Revenue 2/3 qtrs (100%)
Q2 2026Latest
May 14, 2026
Metric
Actual
Est
EPS
$4.53-68.1%
$2.69
Rev
$3M+1.0%
$3M
Q2 2026
Mar 19, 2026
Metric
Actual
Est
EPS
$4.71-23450.0%
$0.02
Rev
$3M+54.0%
$2M
Q4 2025
Nov 14, 2025
Metric
Actual
Est
EPS
$0.31
—
Rev
$2M
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 14, 2026
$4.53vs $2.69-68.1%
$3Mvs $3M+1.0%
Q2 2026Mar 19, 2026
$4.71vs $0.02-23450.0%
$3Mvs $2M+54.0%
Q4 2025Nov 14, 2025
$0.31
$2M
Based on last 3 quarters of dataView full earnings history →

Latest SATA News

Recent stock market news and headlines for Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA)

Invezz·Jun 26, 2026
It's not just STRC: Top preferred stocks like SATA and BMNP are slumping

Michael Saylor's STRC stock has made headlines this week as its implosion gained momentum amid the ongoing crypto market weakness. The Variable Rate Series A Perpetual Stretch Preferred Stock plunged from the par level of $100 to a record low of $72.60.

Peers Comparison

Key metrics vs top competitors for Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SATA logoSATAStrive, Inc. Variable Rate Series A Perpetual Preferred StockCurrent
$97.20$5.99B-10.2357.09%-7334.98%-111.48%0.05%
BRCC logoBRCCBRC Inc.
$1.18$137.45M-9.081.73%-2.17%-14.55%—
FRGE logoFRGEForge Global Holdings, Inc.
$45.00$549.48M-8.2913.62%-67.42%-29.32%—
COHN logoCOHNCohen & Company Inc.
$12.94$79M2.97249.63%5.12%15.72%—
BLK logoBLKBlackRock, Inc.
$1009.43$156.46B28.5018.67%24.4%10.5%—
DHIL logoDHILDiamond Hill Investment Group, Inc.
$174.99$473.29M9.774.48%30.89%27.03%—

Compare SATA vs Peers

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BRCC

Most directly comparable listed peer for SATA.

Scale Benchmark

vs SCHW

Larger-name benchmark to compare SATA against a more recognizable public peer.

Peer Set

Compare Top 5

vs BRCC, FRGE, COHN, BLK

SATA SEC Filings & Documents

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 26, 2026·SEC

Material company update

May 19, 2026·SEC

Material company update

May 14, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 19, 2026·SEC

10-Q Quarterly Reports

2
FY 2026

May 14, 2026·SEC

FY 2025

Nov 14, 2025·SEC

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SATA Frequently Asked Questions

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's revenue?

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) reported $6.0M in revenue for fiscal year 2025.

How fast is Strive, Inc. Variable Rate Series A Perpetual Preferred Stock growing?

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) grew revenue by 57.1% over the past year. This is strong growth.

Is SATA profitable?

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) reported a net loss of $882.3M for fiscal year 2025.

Dividend & Returns
Does SATA pay dividends?

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

What is SATA's return on equity?

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) has a return on equity (ROE) of -111.5%. Negative ROE indicates the company is unprofitable.

What is Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's free cash flow?

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) had negative free cash flow of $72.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in SATA back in 2023?

Total return calculator · dividends reinvested · 3+ years of data

See returns →