Strive Inc - VR PRF PERPETUAL USD 100 - Ser A
SATAFinancial·Asset Management·USA·Mid·NASD·Nov 12 • 11:42 AM ET
Price
SATA against its 20, 50 and 200-day averages1.7% under the 52-week high of 98.68 on 7 Oct 2026. 52-week low 73.43 on 5 Feb 2026. Last 15 sessions, 4.4% high to low. This session is unfinished.
Setup. RS line 40
CANSLIM 2 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; Performance: Year +50% — not on the tape: Float: Under 100M
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Volume 0.69× normal · the line is the 50-bar volume average
Profile
SATAStrive, Inc. engages in the provision of an asset management Bitcoin treasury. It is focused on maximizing value for shareholders, accumulating bitcoin and outperforming bitcoin over the long run. The company was founded by Arshia Sarkhani, Jackson Fairbanks, Arman Sarkhani, and Kyle Fairbanks on March 9, 2022 and is headquartered in Dallas, TX.
| IPO | Nov 06, 2025 |
|---|---|
| Beta | -0.00 |
| ATR, 14d | 1.34 |
| Rel volume | 0.69 |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.95B |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | 1.85 (1.91%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Nov 06, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | - |
| Inst Trans | - |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.26% |
| SMA50 | -0.48% |
| SMA200 | 4.70% |
| Trades | - |
Technical
| Shs Outstand | - |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.81 |
| Short Interest | 0.39M |
| 52W High | 98.68 -1.70% |
| 52W Low | 73.43 32.11% |
| Volatility | 1.68% 1.50% |
| ATR (14) | 1.34 |
| RSI (14) | 50.40 |
| Beta | -0.00 |
| Rel Volume | 0.69 |
| Avg Volume | 486.72K |
| Volume | 124,486 |
Performance
| Perf Week | 1.35% |
|---|---|
| Perf Month | 0.42% |
| Perf Quarter | 0.93% |
| Perf Half Y | 3.69% |
| Perf YTD | 12.56% |
| Perf Year | 13.51% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 97.10 |
| Price | 97.00 |
| Change % | -0.11% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BUR | Burford Capital Limited | 724.13M |
| HASI | HA Sustainable Infrastructure Capital Inc | 5.07B |
| AAMI | Acadian Asset Management Inc | 3.39B |
| WT | WisdomTree Inc | 3.25B |
| VCTR | Victory Capital Holdings Inc | 7.77B |
| INV | Innventure Inc | 14.42M |
| MLCI | Mount Logan Capital Inc | 39.72M |
| GEG | Great Elm Group Inc | 66.32M |
| GSBD | Goldman Sachs BDC Inc | 928.93M |
Insider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pham Benjamin | Chief Financial Officer | Oct 05 '26 | Sale | 31.33 | 4,209 | 131,886 | 17,365 | Oct 05 09:35 PM |
| Cole Matthew Ryan | Chief Executive Officer | Oct 05 '26 | Sale | 31.33 | 58,789 | 1,842,112 | 844,795 | Oct 05 09:35 PM |
| MACEY JONATHAN R | Director | Oct 05 '26 | Sale | 30.32 | 6,700 | 203,144 | 8,115 | Oct 05 09:35 PM |
| Lavish James | Director | Oct 05 '26 | Sale | 30.75 | 6,000 | 184,530 | 8,815 | Oct 05 09:35 PM |
| Beirne Brian Logan | Chief Legal Officer | Oct 05 '26 | Sale | 31.33 | 20,077 | 629,099 | 41,425 | Oct 05 09:35 PM |
| Sarkhani Arshia | Chief Marketing Officer | Oct 05 '26 | Sale | 31.33 | 5,634 | 176,537 | 11,795 | Oct 05 09:35 PM |
| Lavish James | Director | Oct 05 '26 | Proposed Sale | 30.75 | 6,000 | 184,530 | Oct 05 01:14 PM | |
| MACEY JONATHAN R | Director | Oct 05 '26 | Proposed Sale | 30.32 | 6,700 | 203,145 | Oct 05 11:56 AM | |
| Beirne Brian Logan | Officer | Oct 02 '26 | Proposed Sale | 31.33 | 20,077 | 629,099 | Oct 02 04:22 PM | |
| Pham Benjamin | Officer | Oct 02 '26 | Proposed Sale | 31.33 | 4,209 | 131,886 | Oct 02 04:18 PM | |
| Sarkhani Arshia | Officer | Oct 02 '26 | Proposed Sale | 31.33 | 5,634 | 176,537 | Oct 02 04:05 PM | |
| Cole Matthew Ryan | Officer | Oct 02 '26 | Proposed Sale | 31.33 | 58,789 | 1,842,112 | Oct 02 03:58 PM | |
| Rochard Pierre | Director | Aug 14 '26 | Buy | 12.54 | 15,900 | 199,386 | 15,900 | Aug 18 07:59 AM |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual |
|---|
| Period |
| EPS, quarterly |
| Period |
| Sales, annual |
| Period |
| Sales, quarterly |
| Period |
| Shares, annual |
| Period |
| Shares, quarterly |
| Period |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 458.73K |
| 2026-10-15 | - | 0.7M | - | 406.65K |
| 2026-09-30 | - | 0.2M | - | 327.09K |
| 2026-09-15 | - | 0.2M | - | 355.58K |
| 2026-08-31 | - | 0.3M | - | 390.40K |
| 2026-08-14 | - | 0.6M | - | 433.86K |
| 2026-07-31 | - | 0.7M | - | 442.81K |
| 2026-07-15 | - | 0.9M | - | 460.69K |
| 2026-06-30 | - | 1.1M | - | 446.43K |
| 2026-06-15 | - | 1.2M | - | 344.87K |
| 2026-05-29 | - | 0.6M | - | 248.32K |
| 2026-05-15 | - | 0.2M | - | 176.21K |
| 2026-04-30 | - | 0.2M | - | 165.72K |
| 2026-04-15 | - | 0.1M | - | 165.57K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 34.30 | 39.30 | 0.00 | 3.121 | 0.00 | 0.00 | 0.987 | -0.044 | 0.005 |
| call | 65.00 | 29.30 | 34.30 | 0.00 | 2.723 | 0.00 | 0.00 | 0.985 | -0.044 | 0.005 |
| call | 70.00 | 24.30 | 29.30 | 0.00 | 2.349 | 0.00 | 0.00 | 0.982 | -0.043 | 0.006 |
| call | 75.00 | 19.20 | 24.20 | 0.00 | 1.907 | 0.00 | 0.00 | 0.979 | -0.042 | 0.007 |
| call | 80.00 | 14.30 | 19.10 | 0.00 | 1.576 | 0.00 | 0.00 | 0.974 | -0.040 | 0.009 |
| call | 85.00 | 9.30 | 14.10 | 0.00 | 1.250 | 0.00 | 0.00 | 0.906 | -0.106 | 0.024 |
| call | 90.00 | 6.00 | 8.50 | 0.00 | 0.726 | 0.00 | 0.00 | 0.860 | -0.101 | 0.032 |
| call | 92.50 | 3.60 | 6.00 | 0.00 | 0.573 | 0.00 | 0.00 | 0.755 | -0.143 | 0.045 |
| call | 95.00 | 0.40 | 3.20 | 1.92 | 0.351 | 8.00 | 0.00 | 0.679 | -0.110 | 0.051 |
| call | 97.50 | 0.05 | 1.75 | 0.25 | 0.340 | 28.00 | 0.00 | 0.481 | -0.140 | 0.057 |
| call | 100 | 0.00 | 0.05 | 0.05 | 0.126 | 1,083 | 0.00 | 0.276 | -0.095 | 0.048 |
| call | 105 | 0.00 | 0.10 | 0.10 | 0.266 | 2.00 | 0.00 | 0.072 | -0.039 | 0.021 |
| call | 110 | 0.00 | 0.10 | 0.05 | 0.393 | 5.00 | 0.00 | 0.023 | -0.018 | 0.008 |
| call | 115 | 0.00 | 0.05 | 0.05 | 0.509 | 5.00 | 0.00 | 0.018 | -0.020 | 0.007 |
| call | 120 | 0.00 | 0.05 | 0.05 | 0.616 | 1.00 | 0.00 | 0.016 | -0.021 | 0.006 |
| call | 125 | 0.00 | 0.95 | 0.05 | 0.762 | 1.00 | 0.00 | 0.014 | -0.024 | 0.005 |
| call | 130 | 0.00 | 0.95 | 0.00 | 0.848 | 0.00 | 0.00 | 0.012 | -0.024 | 0.005 |
| call | 135 | 0.00 | 0.95 | 0.00 | 0.943 | 0.00 | 0.00 | 0.011 | -0.025 | 0.004 |
| call | 140 | 0.00 | 0.75 | 0.00 | 1.032 | 0.00 | 0.00 | 0.010 | -0.025 | 0.004 |
| call | 145 | 0.00 | 0.95 | 0.00 | 1.116 | 0.00 | 0.00 | 0.010 | -0.026 | 0.004 |
| put | 60.00 | 0.00 | 0.50 | 0.00 | 1.519 | 0.00 | 0.00 | -0.012 | -0.043 | 0.005 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 1.281 | 0.00 | 0.00 | -0.014 | -0.042 | 0.005 |
| put | 70.00 | 0.00 | 4.90 | 0.00 | 1.079 | 0.00 | 0.00 | -0.017 | -0.040 | 0.006 |
| put | 75.00 | 0.00 | 1.75 | 0.00 | 0.879 | 0.00 | 0.00 | -0.021 | -0.039 | 0.007 |
| put | 80.00 | 0.00 | 0.10 | 0.10 | 0.661 | 35.00 | 0.00 | -0.026 | -0.034 | 0.009 |
| put | 85.00 | 0.00 | 0.35 | 0.20 | 0.681 | 15.00 | 0.00 | -0.094 | -0.101 | 0.024 |
| put | 90.00 | 0.15 | 0.40 | 0.20 | 0.498 | 393 | 0.00 | -0.142 | -0.103 | 0.032 |
| put | 92.50 | 0.25 | 1.75 | 0.50 | 0.469 | 9.00 | 0.00 | -0.244 | -0.138 | 0.045 |
| put | 95.00 | 0.30 | 0.95 | 0.98 | 0.317 | 754 | 0.00 | -0.321 | -0.104 | 0.051 |
| put | 97.50 | 0.05 | 2.70 | 1.41 | 0.432 | 27.00 | 0.00 | -0.519 | -0.134 | 0.057 |
| put | 100 | 2.20 | 5.40 | 3.50 | 0.646 | 151 | 0.00 | -0.733 | -0.087 | 0.047 |
| put | 105 | 7.00 | 10.50 | 7.50 | 0.974 | 4.00 | 0.00 | -0.928 | -0.036 | 0.020 |
| put | 110 | 11.20 | 16.00 | 0.00 | 1.348 | 0.00 | 0.00 | -0.976 | -0.013 | 0.008 |
| put | 115 | 16.20 | 21.00 | 0.00 | 1.536 | 0.00 | 0.00 | -0.981 | -0.014 | 0.006 |
| put | 120 | 21.30 | 26.20 | 0.00 | 1.779 | 0.00 | 0.00 | -0.984 | -0.014 | 0.006 |
| put | 125 | 26.30 | 31.20 | 0.00 | 1.963 | 0.00 | 0.00 | -0.986 | -0.015 | 0.005 |
| put | 130 | 31.30 | 36.20 | 0.00 | 2.133 | 0.00 | 0.00 | -0.987 | -0.015 | 0.005 |
| put | 135 | 36.30 | 41.20 | 0.00 | 2.292 | 0.00 | 0.00 | -0.988 | -0.015 | 0.004 |
| put | 140 | 41.30 | 46.20 | 0.00 | 2.441 | 0.00 | 0.00 | -0.989 | -0.015 | 0.004 |
| put | 145 | 46.30 | 51.20 | 0.00 | 2.581 | 0.00 | 0.00 | -0.990 | -0.015 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 8-K | Current report | 2026-11-11 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-28 | SCHEDULE 13D/A | SEC | ||
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-26 | 424B5 | SEC | ||
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-19 | CERT | SEC | ||
| 2026-10-19 | 8-A12B | SEC | ||
| 2026-10-16 | 424B5 | SEC | ||
| 2026-10-16 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-16 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-13 | SCHEDULE 13D/A | SEC | ||
| 2026-10-13 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-13 | 424B5 | SEC | ||
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 3.17M | 6 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 199.39K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| - | |
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