US · SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
- Sector
- Financial Services · Asset Management
- Headquarters
- Dallas, TX 75201
- Website
- strive.com
Price · as of 2024-12-31
$99.25
Market cap 66.25B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 |
AI valuation
Our deep-learning model estimates Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's (SATA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $99.25
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SATA | Strive, Inc. Variable Rat… | $99.25 | 66.25B | — | — | — | — | — | — | — | — | — | — | -283.61% | -620.64% | -591.21% | -109.54% | -822.46% | -89.19% | 0.08 | — | 7.12 | 6.86 | 0.20 | — | 4900.00% | 2433.00% | — | -6.47 | -784.91% | — | 0.00% | — | — | — | — | — |
About Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
A perpetual preferred stock issued by Strive, Inc., with a stated amount of US $100 per share, an initial liquidation preference of US $100 per share, and accumulating cumulative dividends at a variable rate (initially set at 12.00% per annum) payable monthly when declared. The proceeds of the offering are to be used to purchase Bitcoin and for general corporate purposes.
- CEO
- Matthew Ryan Cole
- Employees
- 51
- Beta
- -0.23
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $99.25) − 1 = — (DCF, example).