NASDAQ · SATA

Strive, Inc.. Variable Rate Perpetual

$96.58 +$0.28 (+0.29%) 1D After hours
Session Pulse Overnight session 1 mentions today No new SEC filings since Mon close its sector ranked 8/11 this week Full pulse →
Charting by TradingView

Key Metrics

$219.81M
Market cap
—
P/E · TTM
$6.24M
Revenue · TTM
−$285.86M
Net income
EPS · TTM $-125.60
Dividend yield —
Free cash flow −$51.03M
Beta · 1Y 0.57
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Strive, Inc. (0001920406) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 5
    The stock moved -8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$79.01 – $101.35
Avg volume · 20D249.0K
Net cash —
Book value / share$314.06
IndustryFinance Services
ExchangeNASDAQ
About Strive, Inc.. Variable Rate Perpetual
IPO dateNov 5, 2025
Employees28

Strive Inc is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S35.23
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №—

Profitability

Gross —
Operating -5,355.5%
Net -4,581.7%
FCF -817.8%
ROE / ROIC -79.7% · —

Financial Health

Current ratio11.44
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$137.78M

Cash Flow · TTM

Operating CF −$51.01M
Capex −$12.10K
Free cash flow −$51.03M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

3.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings