SATA
Strive, Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
100.00
▲ 0.14 (0.14%)
MARKET · —
Price
Open
99.89
Prev close
99.86
Day high
100.01
Day low
99.90
Volume
451.15K
Market cap
—
P/E (TTM)
—
52W range
79.01 – 101.35
Trailing performance
Returnvs SPY
1W
+0.76%
+2.1%
1M
+3.85%
+0.1%
3M
0.00%
-3.1%
6M
+5.93%
-5.1%
YTD
+5.17%
-7.1%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
99.52
+0.48% from price
SMA 20
98.42
+1.62% from price
SMA 50
97.07
+3.03% from price
SMA 100
98.02
+2.02% from price
SMA 200
—
—
EMA 12
99.31
+0.70% from price
EMA 26
98.50
+1.53% from price
EMA 50
97.93
+2.12% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
0.81
Hist 0.11
ATR (14)
0.63
0.63% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
101.28
20, 2σ
Bollinger lower
95.56
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-17.9%
Peak to trough
ATR 14
0.63
0.63% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Bitcoin DAT Strive’s Board Director Pierre Rochard Buys ASST Stocks as SATA Nears Par Value
CoinGape · 3d ago
AI Networking Stocks Are Rallying on Monday. Marvell Up 8%, Credo Up 8%, Ciena Joins the Move
24/7 Wall St. · 5d ago
Sector Update: Financial Stocks Lean Lower Pre-Bell Monday
MT Newswires · 12d ago
Strive Q2 Adjusted Loss Widens, Revenue Rises
MT Newswires · 12d ago
Vanguard fund adds millions to Peter Thiel-backed company
TheStreet · 24d ago
Strive (ASST) Rebound Puts Valuation Back In Focus
Simply Wall St. · 31d ago
Strive (ASST) Stock Looks Reasonable On Book Value While Broader Checks Look Stretched
Simply Wall St. · 31d ago
Bitcoin Is The Hardest Hurdle Rate To Beat, Says Strive CEO Matt Cole, And ‘Cash Is Almost Irresponsible’
Stocktwits · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.