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SASATA

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

$SATA·$68B·Asset Management·Financial Services
$97.73+0.3%YTD+3.5%1Y+11.1%
Mentions · last 7 days
2026-07-10: 40 posts2026-07-11: 12 posts2026-07-12: 20 posts2026-07-13: 14 posts2026-07-14: 23 posts2026-07-15: 38 posts2026-07-16: 38 posts190+9%
Price updated 4h ago·X counts updated 1d ago
SASATA
$SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock
$97.73+0.29%190 posts+9%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SATA, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-17

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

13% preferred stock from Strive with daily dividends — trading below par at $97.45.

SATA is Strive Inc.'s Variable Rate Series A Perpetual Preferred Stock — a $100 par value preferred paying a variable rate currently set at 13.0% per annum, with daily dividend accrual. It's a specific income vehicle tied to Strive's Bitcoin treasury strategy.

Where the setup nets out:

  • The dividend rate is stable: 13.0% per annum for each dividend period (July 15 confirmation).
  • Underlying Strive continues aggressive Bitcoin accumulation: 18 BTC July 6-10 at ~$64K average, plus 17.76 BTC late June — building the treasury.
  • The daily-dividend UX is real: community treats it as the specific mechanic that attracts more informed investors than STRC's casual-retail base.
  • Effective yield at $97.45 is ~13.4% — trading slightly below par.
  • Position: below par by ~2.5% — the yield spread signal.
  • Combined STRC+SATA hit record $10B+ monthly trading volume in June.

The forward view: the September 2 next disclosure is the referee for dividend maintenance. What supports the pricing: continued Bitcoin accumulation plus stable 13% yield rate. What breaks it: a Bitcoin price rollover, or a specific SATA dividend adjustment down. This is a leveraged fixed-income vehicle on Strive's Bitcoin franchise — the underlying credit is only as good as the treasury value and Strive's ongoing solvency.

Agrees with X sentimentThe bullish X read on SATA daily-dividend UX, informed-investor positioning, and record monthly volume is directionally right. Our take agrees the setup is a real income vehicle for a specific investor profile.

What to watch: September 2 next earnings for dividend maintenance and Bitcoin treasury; a Bitcoin price rollover or dividend adjustment would break the coil the wrong way.

On the calendar: 2026-09-02 — Next earnings disclosure

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment11 posts analyzed · as of 2026-07-17

Strive $SATA (the preferred) is being talked about as a dividend-cash-flow generator winning back its par level. Strive maintained the SATA annualized dividend rate at 13% for August 2026 and paid a $0.0493 per-share cash distribution (a 13.3% effective yield at the latest close). The stock has been up intraday every session in the past five, is approaching par ($100), and shorts are still paying about 44% total to short. Multiple posts frame SATA and STRC alongside as a 'Bitcoin Payday' income stack with the potential to trade above par once mNAV expands. Insight from a Werkman post explains how Strive determines the SATA dividend rate without giving away the playbook. The tone is unambiguously constructive; there is no bear thread beyond generic 'Saylor scheme' complaints from the MSTR thread.

Read the AI verdict + X sentiment for $SATA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Variable-rate perpetual preferred stock issued by Strive Inc.; financial instrument with $100 stated value and no operating business equity.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $SATA.

Asset Management · Financial Services

No material change from last week — AI infrastructure (data centers, power, logistics) and Bitcoin treasury strategies, both of which require patient institutional capital that private market..

What this means for $SATA

Neutral — Variable-rate perpetual preferred stock issued by Strive Inc.; financial instrument with $100 stated value and no operating business equity; the Bitcoin treasury and AI infrastructure alternative asset allocation shift does not materially affect this business's near-term earnings.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+4.7%YTD
+8.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-6.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-7.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-12.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
11009.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-136%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-6.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-4.53$-2.69-68.1%
Q4 2025Mar 19, 2026$-4.71$-0.02-23450.0%
Q3 2025Nov 14, 2025$-0.31——
Next earningsWed, Sep 2·consensus EPS $-0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.8M+1516.4%-373%-647%$-4.53$-31.0M
Q4 FY25$1.5M+46.1%-1851%-2110%$-4.60$-11.0M
Q3 FY25$1.5M+56.8%96.4%-1511%$-6.20$-28.9M
Q2 FY25$173K—99.6%-1554%$-3.42$-1.7M

Forward consensus

2-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$12.1M$11.0M – $13.2M-$3.86-$5.05 – -$2.804
FY27$10.7M$7.0M – $15.1M-$0.34-$0.45 – -$0.254

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 678.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.085-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOther eventJun 88-K — Item 3.03 · Item 8.01: Other event
AI summary

Strive, Inc. (SATA) filed two Certificates of Amendment on June 5, 2026, to increase the number of authorized shares of its Variable Rate Series A Perpetual Preferred Stock (SATA Stock): the first effective June 5, 2026, and the second effective June 15, 2026 at 12:01 AM Pacific. The increase in authorized SATA Stock shares expands Strive's capacity to issue additional preferred shares under its ongoing ATM program. This is a dilutive structural change enabling accelerated at-the-market preferred stock sales to raise capital for bitcoin acquisitions and other corporate purposes.

424B5Prospectus supplement (offering)Jun 8424B5
AI summary

Strive, Inc. filed Amendment No. 1 to its 424B5 prospectus supplement on June 5, 2026, expanding its ATM program for Variable Rate Series A Perpetual Preferred Stock (SATA) from $500 million to $2.6 billion and adding five new sales agents (The Benchmark Company, StoneX, B. Riley, Maxim Group, H.C. Wainwright) alongside the three original agents. As of June 2, 2026, Strive had already sold 3,263,908 SATA shares for approximately $326.3 million in gross proceeds at a last reported price of $97.32/share. This $2.1 billion program expansion is highly dilutive to existing SATA holders and signals Strive's aggressive capital-raising strategy for bitcoin accumulation.

424B5Prospectus supplement (offering)Jun 5424B5
AI summary

Class A Common Stock offered by the prospectus, as amended by this amendment. As amended and restated, the Sales Agreement provided for Barclays Capital Inc., Clear Street LLC, The Benchmark Company, LLC, StoneX Financial Inc., B. Riley Securities, Inc., Maxim Group LLC (SATA) filed a 424B5 prospectus supplement related to an at-the-market (ATM) equity offering program. The program allows the company to sell up to $336.4 million of common shares over time through a sales agent into the market at prevailing prices. ATM programs provide flexible, dilution-minimized capital access without a traditional underwritten deal, typically used for growth capital or balance sheet management.

SC 13D/AActivist amendmentJun 1SC 13D/A
AI summary

An existing 5%+ holder of Strive, Inc. (SATA) filed Amendment No. 1 to its Schedule 13D to update the ownership percentage following ongoing Class A share issuances under Strive's ATM program. Routine percentage refresh; no change in investment intent.

8-KAgreement terminatedMay 148-K — Item 1.02: Agreement terminated · Item 5.03: Charter amendment
AI summary

Strive, Inc. (SATA) filed a second 8-K on May 13, 2026 disclosing termination of a material definitive agreement (Item 1.02) and an amendment to its articles of incorporation or bylaws (Item 5.03). Item 1.02 signals the end of a significant contract or arrangement, and Item 5.03 indicates a governance document change; the termination of a material agreement alongside a bylaw amendment may reflect a restructuring of Strive's corporate structure or a change in business direction.

SC 13DActivist position (5%+)May 11SC 13D
AI summary

Satellogic Inc. (SATA) received an original Schedule 13D beneficial ownership report from Vivek Ramaswamy or affiliated entities, establishing initial disclosure of ownership exceeding 5% of the company's outstanding shares. This active-investor filing signals non-passive intent, potentially including plans to engage management, seek board representation, or influence strategic direction. The filing details the number of shares held, acquisition dates, and stated purpose of the investment. This is the original filing that preceded subsequent amendments.

SC 13D/AActivist amendmentMay 11SC 13D/A
AI summary

Satellogic Inc. (SATA) received an amended Schedule 13D/A (Amendment No. 5) from significant shareholder Vivek Ramaswamy or affiliated entities reporting updated beneficial ownership above 5%. The amendment reflects changes in ownership percentage, investment intent, or plans regarding the company. As an active investor filing a 13D rather than passive 13G, Ramaswamy may have indicated intentions to engage with management or influence corporate direction. The filing discloses current share counts, voting power, and any updated purpose of transaction.

8-KShareholder voteMay 18-K — Item 5.07: Shareholder vote
AI summary

Satellogic Inc. (SATA) filed an 8-K reporting results of its annual shareholders' meeting under Item 5.07. Shareholders voted on routine governance matters including director elections and ratification of the independent auditor. Given the company's shareholder base which includes activist investor Vivek Ramaswamy, vote outcomes may be of particular interest. Detailed vote tallies for each proposal are included in the filing.

+ 45 other (20 routine 8-Ks · 11 13Gs · 4 8-Ks · 2 SC 13D/As) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

It's not just STRC: Top preferred stocks like SATA and BMNP are slumpinginvezz.com·22d ago

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