Stocks · Financial Services · Asset Management
Strive Inc. Perp. Pfd. Series A SATA
$100.01 +0.00% Close, Oct 2, 2026 · NASDAQ · Market cap $69.88B
Strong trendExpensive vs sectorLow risk
Next earnings report: Nov 13, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $8.8M, up 270.5% from a year earlier.
- Operating margin narrowed to -1079.6% from -679.2% a year earlier.
- The diluted share count rose 9555.9% in a year.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginBottom 1%
- Operating marginBottom 2%
- Accruals (lower is better)Top 2%
- Interest coverBottom 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 5%
- Free-cash-flow yieldBottom 24%
- EBITDA / enterprise valueBottom 12%
- Sales / enterprise valueBottom 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnBottom 43%
- Distance from 52-week highTop 9%
- Trend checklist (0–4)Top 11%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 17%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 18%
- Maximum drawdown, 3 yearsTop 24%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Gross margin | -217.6% | -573.0% | ↓ |
| Operating margin | -679.2% | -1079.6% | ↓ |
| FCF margin | -671.4% | -906.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 270.5% | — | Top 2% | |
| Gross margin | -573.0% | -217.6% | ↓ | Bottom 1% |
| Operating margin | -1079.6% | -679.2% | ↓ | Bottom 2% |
| Net margin | -13287.2% | -643.6% | ↓ | — |
| Free-cash-flow margin | -906.1% | -671.4% | ↓ | — |
| Return on invested capital | -7.0% | — | Bottom 6% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -78.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 139.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -370.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -335.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -2.49%
- Shareholder yield
- -2.49%
- Share count change, 1 year
- +9555.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 3
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 2 of 4
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -284.2% | -0.8% | -0.2% | +0.5% | — |
| May 14, 2026 | -68.1% | +0.6% | +0.7% | -1.0% | -0.6% |
| Mar 19, 2026 | -23450.0% | +0.2% | +1.5% | +1.7% | +1.4% |
| Nov 14, 2025 | — | -0.9% | -8.9% | -5.2% | -8.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$3.65 | -$0.95 | -284.2% | $2.9M |
| May 14, 2026 | -$4.53 | -$2.70 | -68.1% | $2.8M |
| Mar 19, 2026 | -$4.71 | -$0.02 | -23450.0% | $2.6M |
| Nov 14, 2025 | -$0.28 | — | — | $1.5M |
| Aug 5, 2025 | -$0.17 | — | — | $200,000 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 7964.63× | — | — | Bottom 1% |
| Free-cash-flow yield | -0.11% | — | — | Bottom 24% |
| Earnings yield | -19.10% | — | — | Bottom 5% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 46
- Days above the 200-day average
- 28
- 50-day average slope (20 days)
- +1.8%
- 200-day average slope (20 days)
- +0.9%
- Distance from 50-day average
- +0.7%
- Distance from 200-day average
- +2.9%
- RSI (14)
- 58.2
- Relative volume
- 0.95×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 8.4%
- Current drawdown from 1-year high
- -0.5%
- Maximum drawdown, 3 years
- -17.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 16, 2026 | Feb 5, 2026 | -17.9% | 13 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $69.88B
- EPS, diluted (TTM)
- -$19.10
- Revenue (TTM)
- $8.8M
- Dividend yield
- 11.75%
- 52-week range
- $79.01 – $101.35
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $2.4M | $3.7M | $5.7M |
| Gross profit | -$10.3M | -$10.4M | $5.5M |
| Operating income | -$18.0M | -$22.7M | -$43.8M |
| Net income | -$16.9M | -$21.6M | -$420.6M |
| EPS (diluted) | -$34.79 | -$194.99 | -$9.50 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $984,000 | $1.0M | $170,749 | $173,259 | $1.5M | $1.5M | $2.8M | $2.9M |
| Net income | -$6.8M | -$4.1M | -$1.6M | -$2.7M | -$206.7M | -$393.6M | -$279.4M | -$283.8M |
| EPS (diluted) | -$61.12 | -$34.30 | -$5.70 | -$3.42 | -$6.20 | -$4.60 | -$4.53 | -$3.77 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$16.4M | -$21.6M | -$21.6M |
| Capital expenditure | -$973,399 | -$24,260 | -$24,000 |
| Free cash flow | -$17.4M | -$21.6M | -$21.6M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $979.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $188.3M
- Total assets
- $1.38B
- Total liabilities
- $28.6M
- Total debt
- $3.3M
- Net debt
- -$142.1M
- Shareholders’ equity
- $1.35B
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 29, 2026 | $0.05 | Oct 30, 2026 |
| Oct 28, 2026 | $0.05 | Oct 29, 2026 |
| Oct 27, 2026 | $0.05 | Oct 28, 2026 |
| Oct 26, 2026 | $0.05 | Oct 27, 2026 |
| Oct 23, 2026 | $0.05 | Oct 26, 2026 |
| Oct 22, 2026 | $0.05 | Oct 23, 2026 |
| Oct 21, 2026 | $0.05 | Oct 22, 2026 |
| Oct 20, 2026 | $0.05 | Oct 21, 2026 |
Short interest
- Shares sold short
- 170,486
- Days to cover
- 1.00
- Change vs previous report
- -34.6%
FINRA short interest, settlement date Sep 15, 2026.