Symbols / SATA Stock $94.35 -2.23% Strive, Inc.

Financial Services • Asset Management • United States • NGM
SATA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Matthew Ryan Cole C.F.A.
Exch · Country NGM · United States
Market Cap —
Enterprise Value 7.12B
Income -697.96M
Sales 7.03M
FCF (ttm) -320.68M
Book/sh 13.03
Cash/sh 1.99
Employees 28
Insider 10d —
IPO Nov 06, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B 7.24
P/C —
EV/EBITDA -12.68
EV/Sales 1,013.48
Quick Ratio 11.04
Current Ratio 11.44
Debt/Eq 1.22
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth 88.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -62.56%
ROE -125.42%
ROIC —
Gross Margin 0.00%
Oper. Margin -113.64%
Profit Margin 0.00%
Shs Outstand —
Shs Float 56.75M
Insider Own 0.00%
Instit Own 6.56%
Short Float —
Short Ratio 1.03
Short Interest 185.33K
52W High 101.35
vs 52W High -6.91%
52W Low 81.02
vs 52W Low 16.45%
Beta —
Impl. Vol. 53.21%
Rel Volume 4.61
Avg Volume 281.73K
Volume 1.30M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $96.50
Price $94.35
Change -2.23%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$94.35
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$94.35
Low
—
High
—
Mean
—
News
RSS: Latest SATA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31
Total Revenue
3.65
+49.00%
2.45
Operating Revenue
3.59
+55.46%
2.31
Cost Of Revenue
14.00
+10.05%
12.72
Reconciled Cost Of Revenue
14.00
+10.05%
12.72
Gross Profit
-10.35
-0.77%
-10.27
Operating Expense
12.30
+58.76%
7.75
Selling General And Administration
12.11
+58.29%
7.65
Selling And Marketing Expense
0.86
+35.92%
0.63
General And Administrative Expense
11.25
+60.31%
7.02
Other Gand A
11.25
+60.31%
7.02
Other Operating Expenses
-0.06
+58.05%
-0.14
Total Expenses
26.30
+28.49%
20.47
Operating Income
-22.65
-25.70%
-18.02
Total Operating Income As Reported
-22.65
-25.70%
-18.02
EBITDA
-22.46
-25.32%
-17.92
Normalized EBITDA
-22.74
-26.88%
-17.92
Reconciled Depreciation
0.19
+95.27%
0.10
EBIT
-22.65
-25.70%
-18.02
Total Unusual Items
0.28
0.00
Total Unusual Items Excluding Goodwill
0.28
0.00
Special Income Charges
0.28
0.00
Other Special Charges
-0.28
—
Impairment Of Capital Assets
0.00
—
Restructuring And Mergern Acquisition
0.00
—
Net Income
-21.58
-27.61%
-16.91
Pretax Income
-21.58
-27.61%
-16.91
Net Non Operating Interest Income Expense
0.79
-28.49%
1.11
Net Interest Income
0.79
-28.49%
1.11
Interest Income Non Operating
0.79
-28.49%
1.11
Interest Income
0.79
-28.49%
1.11
Other Income Expense
1.07
—
Other Non Operating Income Expenses
0.80
—
Tax Provision
0.00
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-21.58
-27.61%
-16.91
Net Income From Continuing Operation Net Minority Interest
-21.58
-27.61%
-16.91
Net Income From Continuing And Discontinued Operation
-21.58
-27.61%
-16.91
Net Income Continuous Operations
-21.58
-27.61%
-16.91
Normalized Income
-21.86
-29.26%
-16.91
Net Income Common Stockholders
-21.58
-27.61%
-16.91
Diluted NI Availto Com Stockholders
-21.58
-27.61%
-16.91
Amortization
0.02
+0.00%
0.02
Amortization Of Intangibles Income Statement
0.02
+0.00%
0.02
Depreciation Amortization Depletion Income Statement
0.19
+95.27%
0.10
Depreciation And Amortization In Income Statement
0.19
+95.27%
0.10
Depreciation Income Statement
0.17
+127.97%
0.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
745.53
+2543.99%
28.20
+39.63%
20.19
Current Assets
71.78
+202.07%
23.76
+47.03%
16.16
Cash Cash Equivalents And Short Term Investments
67.50
+194.63%
22.91
+46.39%
15.65
Cash And Cash Equivalents
67.50
+996.65%
6.16
+195.04%
2.09
Other Short Term Investments
0.00
-100.00%
16.75
+23.53%
13.56
Prepaid Assets
2.71
+671.51%
0.35
-3.77%
0.36
Other Current Assets
1.57
+213.80%
0.50
+243.17%
0.15
Total Non Current Assets
673.75
+15088.26%
4.44
+9.98%
4.03
Net PPE
4.82
+75.92%
2.74
-27.48%
3.77
Gross PPE
4.82
+75.92%
2.74
-28.86%
3.85
Accumulated Depreciation
—
-0.24
-227.97%
-0.07
Machinery Furniture Equipment
—
0.47
+13.42%
0.42
Construction In Progress
—
0.02
-57.01%
0.06
Other Properties
4.82
+75.92%
2.74
-18.95%
3.38
Goodwill And Other Intangible Assets
0.35
+89.84%
0.19
-11.86%
0.21
Other Intangible Assets
—
0.19
-11.76%
0.21
Non Current Prepaid Assets
—
0.06
+18.17%
0.05
Other Non Current Assets
668.58
+44118.32%
1.51
—
Total Liabilities Net Minority Interest
14.29
+194.32%
4.86
+17.37%
4.14
Current Liabilities
10.78
+222.76%
3.34
+120.30%
1.52
Payables And Accrued Expenses
10.78
+222.76%
3.34
+168.37%
1.24
Payables
10.78
+222.76%
3.34
+168.37%
1.24
Accounts Payable
8.56
+284.37%
2.23
+116.69%
1.03
Other Payable
0.16
-85.25%
1.11
+413.84%
0.22
Dividends Payable
2.05
0.00
—
Current Debt And Capital Lease Obligation
—
0.27
+3.35%
0.26
Current Capital Lease Obligation
—
0.27
+3.35%
0.26
Other Current Liabilities
—
0.00
-97.80%
0.01
Total Non Current Liabilities Net Minority Interest
3.51
+131.66%
1.52
-42.15%
2.62
Long Term Debt And Capital Lease Obligation
3.51
+131.66%
1.52
-42.15%
2.62
Long Term Capital Lease Obligation
3.51
+131.66%
1.52
-42.15%
2.62
Stockholders Equity
731.24
+3032.71%
23.34
+45.36%
16.06
Common Stock Equity
582.44
+1285.11%
-49.15
-78.28%
-27.57
Capital Stock
149.70
+106.51%
72.49
+66.17%
43.62
Common Stock
0.90
0.00
-100.00%
0.00
Preferred Stock
148.80
+105.28%
72.49
+66.17%
43.62
Share Issued
44.71
+40.75%
31.77
+0.00%
31.77
Ordinary Shares Number
44.71
+40.75%
31.77
+0.00%
31.77
Additional Paid In Capital
1,055.60
0.00
—
Retained Earnings
-474.05
-864.58%
-49.15
-78.28%
-27.57
Total Equity Gross Minority Interest
731.24
+3032.71%
23.34
+45.36%
16.06
Total Capitalization
731.24
+3032.71%
23.34
+45.36%
16.06
Working Capital
61.00
+198.69%
20.42
+39.45%
14.64
Invested Capital
582.44
+1285.11%
-49.15
-78.28%
-27.57
Total Debt
3.51
+131.66%
1.52
-47.40%
2.88
Capital Lease Obligations
3.51
+131.66%
1.52
-47.40%
2.88
Net Tangible Assets
730.88
+3056.48%
23.16
+46.13%
15.85
Tangible Book Value
582.08
+1279.90%
-49.33
-77.60%
-27.78
Non Current Note Receivables
—
1.46
0.00
Preferred Stock Equity
148.80
+105.28%
72.49
+66.17%
43.62
Line Item Trend 2024-12-31 2023-12-31
Operating Cash Flow
-21.59
-31.55%
-16.42
Cash Flow From Continuing Operating Activities
-21.59
-31.55%
-16.42
Net Income From Continuing Operations
-21.58
-27.61%
-16.91
Depreciation Amortization Depletion
0.19
+95.27%
0.10
Depreciation
0.17
+127.97%
0.07
Amortization Cash Flow
0.02
+0.00%
0.02
Depreciation And Amortization
0.19
+95.27%
0.10
Amortization Of Intangibles
0.02
+0.00%
0.02
Other Non Cash Items
-0.28
—
Stock Based Compensation
0.00
—
Asset Impairment Charge
0.07
-40.24%
0.11
Unrealized Gain Loss On Investment Securities
0.00
—
Change In Working Capital
0.02
-95.07%
0.36
Change In Receivables
-1.46
-1724.04%
0.09
Changes In Account Receivables
0.00
-100.00%
0.01
Change In Prepaid Assets
0.01
-97.65%
0.55
Change In Payables And Accrued Expense
1.82
+1489.21%
-0.13
Change In Payable
1.82
+1489.21%
-0.13
Change In Account Payable
0.93
+319.48%
0.22
Change In Other Current Assets
-1.82
-1147.77%
-0.15
Investing Cash Flow
-3.20
-706.66%
0.53
Cash Flow From Continuing Investing Activities
-3.20
-706.66%
0.53
Net PPE Purchase And Sale
-0.02
+97.53%
-0.97
Purchase Of PPE
-0.02
+97.53%
-0.97
Capital Expenditure
-0.02
+97.53%
-0.97
Net Investment Purchase And Sale
-3.18
-311.65%
1.50
Purchase Of Investment
-32.20
+27.81%
-44.61
Sale Of Investment
29.03
-37.05%
46.11
Net Business Purchase And Sale
0.00
—
Net Intangibles Purchase And Sale
0.00
—
Purchase Of Intangibles
0.00
—
Financing Cash Flow
28.86
+476.87%
5.00
Cash Flow From Continuing Financing Activities
28.86
+476.87%
5.00
Net Common Stock Issuance
0.00
—
Cash Dividends Paid
0.00
—
Repurchase Of Capital Stock
-0.09
-88.89%
-0.04
Proceeds From Stock Option Exercised
0.00
—
Changes In Cash
4.07
+137.38%
-10.88
Beginning Cash Position
2.09
-83.92%
12.97
End Cash Position
6.16
+195.04%
2.09
Free Cash Flow
-21.62
-24.33%
-17.39
Interest Paid Supplemental Data
0.00
0.00
Income Tax Paid Supplemental Data
0.00
—
Amortization Of Securities
-0.01
+82.93%
-0.08
Common Stock Issuance
0.00
—
Issuance Of Capital Stock
28.95
+473.41%
5.05
Net Preferred Stock Issuance
28.86
+476.87%
5.00
Preferred Stock Dividend Paid
0.00
—
Preferred Stock Issuance
28.95
+473.41%
5.05
Preferred Stock Payments
-0.09
-88.89%
-0.04
Sale Of Business
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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