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Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

Data quality: 100%
SATA
NASDAQ Financial Services Asset Management
$97.88
▲ $0.78 (0.80%)
Mkt Cap: 68.39B
Day Range
$96.89 $98.10
52-Week Range
$81.02 $101.35
Volume
125,177
50D / 200D Avg
$94.59 / $93.58
Prev Close
$97.10

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E -3169.2 10.3
P/B 93.5 1.1
ROE % -5.7 11.7
Net Margin % -591.2 16.8
Rev Growth 5Y % 11.7
D/E 0.0 0.5

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -21.62M
Capital efficient — spends only 0.66% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-5.72%
ROIC-2.31%
Net Margin-591.23%
Op. Margin-620.66%

Safety

Debt / Equity
0.00
Current Ratio6.66
Interest Coverage0.00

Valuation

P/E Ratio
-3169.24
P/B Ratio93.53
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) 22.06%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.65M Net Income (TTM) -21.58M
ROE -5.72% ROA -2.89%
Gross Margin -150.27% Operating Margin -620.66%
Net Margin -591.23% Free Cash Flow (TTM) -21.62M
ROIC -2.31% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 6.66
Interest Coverage 0.00 Dividend Yield 0.01%
Valuation
P/E Ratio -3169.24 P/B Ratio 93.53
P/S Ratio 18737.58 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.01%
Market Cap 68.39B Enterprise Value 68.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 3.65M 3.65M 2.45M
Net Income -21.58M -21.58M -16.91M
EPS (Diluted) -9.75 0.00 0.00
Gross Profit -5.49M -10.35M -10.27M
Operating Income -22.65M -22.65M -18.02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 745.53M 28.20M 20.19M
Total Liabilities 14.29M 4.86M 4.14M
Shareholders' Equity 731.24M 23.34M 16.06M
Total Debt 3.51M 1.79M 2.88M
Cash & Equivalents 67.50M 6.15M 2.09M
Current Assets 71.78M 23.76M 16.16M
Current Liabilities 10.78M 3.34M 1.52M