Strive, Inc. 15.00% Series A Perpetual SATS (SATS) Stock Insights
SATS$94.89+0.29 +0.31%
$664.23M
Market Cap
-7.36
P/E
156.20
Forward P/E
35
Score
Strive, Inc. 15.00% Series A Perpetual SATS (SATS) Stock Insights
SATS price $94.89 +0.29 +0.31%
- Ticker
- SATS
- Price
- $94.89
- Change
- +0.29 +0.31%
- Market cap ?
- $664.23M
- P/E ?
- -7.36
- Forward P/E ?
- 156.20
- Dividend yield ?
- 0.00%
- Beta ?
- 1.00
- Sector
- Financial Services
- Industry
- Asset Management - Cryptocurrency
- Stocklytics score
- 35
- Value
- 35
- Quality
- 21
- Growth
- 50
Stocklytics score rationale: value 35, quality 21, growth 50.
Financials
| 2025 |
|---|
| 5734000 |
The 15.00% Series A Perpetual SATS Preferred Stock is a fixed-rate, cumulative perpetual preferred security issued by Strive, Inc., a Nevada corporation (Nasdaq: ASST) based in Dallas that describes itself as a structured finance company and institutional asset manager using Bitcoin as its capital-allocation hurdle rate. The stock has a stated amount and initial liquidation preference of $100 per share. It accrues…
Fair value
SATS fair value $71.49. Price $94.89. Price is 33% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-13 | — | 3.07 | — | 3.00M |
| 2026-08-10 | -3.65 | -0.95 | 2.94M | 3.02M |
| 2026-05-14 | -4.53 | -2.69 | 2.76M | 2.73M |
| 2026-03-19 | -4.71 | -0.02 | 2.57M | 1.67M |
| 2025-11-14 | -0.28 | — | 1.52M | — |
| 2025-08-05 | -0.17 | — | 200.00K | — |
Dividends
Yield 0.00%. Payout ratio —. Frequency Weekly.
Safety score 30/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-27 | $0.07 | 2026-11-27 | 2026-11-30 | Weekly |
| 2026-11-25 | $0.07 | 2026-11-25 | 2026-11-27 | Weekly |
| 2026-11-24 | $0.07 | 2026-11-24 | 2026-11-25 | Weekly |
| 2026-11-23 | $0.07 | 2026-11-23 | 2026-11-24 | Weekly |
| 2026-11-20 | $0.07 | 2026-11-20 | 2026-11-23 | Weekly |
| 2026-11-19 | $0.07 | 2026-11-19 | 2026-11-20 | Weekly |
| 2026-11-18 | $0.07 | 2026-11-18 | 2026-11-19 | Weekly |
| 2026-11-17 | $0.07 | 2026-11-17 | 2026-11-18 | Weekly |
| 2026-11-16 | $0.07 | 2026-11-16 | 2026-11-17 | Weekly |
| 2026-11-13 | $0.07 | 2026-11-13 | 2026-11-16 | Weekly |
| 2026-11-12 | $0.07 | 2026-11-12 | 2026-11-13 | Weekly |
| 2026-11-10 | $0.07 | 2026-11-10 | 2026-11-12 | Weekly |
| 2026-11-09 | $0.07 | 2026-11-09 | 2026-11-10 | Weekly |
| 2026-11-06 | $0.87 | 2026-11-06 | 2026-11-09 | Weekly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 816, holders +57 vs prior quarter. Ownership 60.22%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 12.69M | -6.12M | -32.53% | 1.29B |
| STATE STREET CORP | 10.66M | -3.88M | -26.71% | 1.08B |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.84M | 147.94K | +1.70% | 897.42M |
| WELLINGTON MANAGEMENT GROUP LLP | 8.41M | 973.34K | +13.09% | 853.34M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.04M | 6.13M | +678.93% | 714.17M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.90M | -505.78K | -7.89% | 598.93M |
| DARSANA CAPITAL PARTNERS LP | 5.00M | -2.00M | -28.57% | 507.50M |
| UBS GROUP AG | 4.89M | 1.46M | +42.57% | 496.11M |
| ARINI CAPITAL MANAGEMENT LTD | 4.84M | 1.39M | +40.21% | 491.17M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.96M | -707.00K | -15.14% | 401.17M |
| CITADEL ADVISORS LLC | 3.89M | 3.39M | +673.10% | 395.27M |
| PENTWATER CAPITAL MANAGEMENT LP | 3.86M | 1.50M | +63.56% | 391.79M |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 3.70M | 1.81M | +96.27% | 375.41M |
| GOLDMAN SACHS GROUP INC | 3.68M | 2.48M | +207.24% | 373.25M |
| CITADEL ADVISORS LLC | 3.59M | 3.08M | +611.87% | 363.97M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.52M | 2.61M | +289.46% | 357.08M |
| CITADEL ADVISORS LLC | 3.40M | 2.90M | +575.58% | 345.41M |
| WALLEYE TRADING LLC | 3.01M | 2.00M | +198.18% | 305.02M |
| INVESCO LTD. | 2.79M | 278.97K | +11.11% | 283.10M |
| JANE STREET GROUP, LLC | 2.65M | 2.03M | +328.63% | 268.78M |
| CONTRARIUS GROUP HOLDINGS LTD | 2.56M | 675.63K | +35.90% | 259.62M |
| FMR LLC | 2.55M | -8.66M | -77.27% | 258.51M |
| MILLENNIUM MANAGEMENT LLC | 2.52M | 2.04M | +425.72% | 255.81M |
| NEUBERGER BERMAN GROUP LLC | 2.50M | 1.75M | +235.27% | 253.69M |
| MILLENNIUM MANAGEMENT LLC | 2.32M | 1.84M | +384.86% | 235.93M |
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