STRIVE INC - ASST 12 1/2 PERP (SATA) Fundamental Analysis & Valuation

NASDAQ:SATA • US8629452017

94.85 USD
+0.07 (+0.07%)
Last: Mar 10, 2026, 08:00 PM
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This SATA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

SATA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 242 industry peers in the Capital Markets industry. While SATA has a great health rating, there are worries on its profitability. SATA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. SATA Profitability Analysis

1.1 Basic Checks

  • In the past year SATA has reported negative net income.
  • SATA had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SATA reported negative net income in multiple years.
  • In multiple years SATA reported negative operating cash flow during the last 5 years.
SATA Yearly Net Income VS EBIT VS OCF VS FCFSATA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -26.87%, SATA is doing worse than 91.32% of the companies in the same industry.
  • With a Return On Equity value of -27.33%, SATA is not doing good in the industry: 82.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -26.87%
ROE -27.33%
ROIC N/A
ROA(3y)-177.91%
ROA(5y)-95.32%
ROE(3y)-273.24%
ROE(5y)-137.03%
ROIC(3y)N/A
ROIC(5y)N/A
SATA Yearly ROA, ROE, ROICSATA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • SATA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SATA Yearly Profit, Operating, Gross MarginsSATA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SATA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SATA has less shares outstanding
  • SATA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SATA Yearly Shares OutstandingSATA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
SATA Yearly Total Debt VS Total AssetsSATA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 272.25 indicates that SATA is not in any danger for bankruptcy at the moment.
  • SATA's Altman-Z score of 272.25 is amongst the best of the industry. SATA outperforms 98.76% of its industry peers.
  • SATA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 272.25
ROIC/WACCN/A
WACCN/A
SATA Yearly LT Debt VS Equity VS FCFSATA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 11.97 indicates that SATA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 11.97, SATA belongs to the top of the industry, outperforming 95.04% of the companies in the same industry.
  • SATA has a Quick Ratio of 11.97. This indicates that SATA is financially healthy and has no problem in meeting its short term obligations.
  • SATA's Quick ratio of 11.97 is amongst the best of the industry. SATA outperforms 95.04% of its industry peers.
Industry RankSector Rank
Current Ratio 11.97
Quick Ratio 11.97
SATA Yearly Current Assets VS Current LiabilitesSATA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SATA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.92% over the past year.
  • Looking at the last year, SATA shows a very strong growth in Revenue. The Revenue has grown by 318.64%.
  • Measured over the past years, SATA shows a decrease in Revenue. The Revenue has been decreasing by -8.60% on average per year.
EPS 1Y (TTM)55.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.46%
Revenue 1Y (TTM)318.64%
Revenue growth 3Y-8.6%
Revenue growth 5YN/A
Sales Q2Q%660.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SATA Yearly Revenue VS EstimatesSATA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 200K 400K 600K 800K

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Find the best growth stocksShow best growing peers

0

4. SATA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SATA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SATA Price Earnings VS Forward Price EarningsSATA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SATA Per share dataSATA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SATA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.46%, SATA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.64, SATA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SATA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.46%

5.2 History

  • SATA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SATA Yearly Dividends per shareSATA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
SATA Yearly Income VS Free CF VS DividendSATA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 -2M -4M -6M

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Find the best dividend stocksShow peers with best dividend

SATA Fundamentals: All Metrics, Ratios and Statistics

STRIVE INC - ASST 12 1/2 PERP

NASDAQ:SATA (3/10/2026, 8:00:03 PM)

94.85

+0.07 (+0.07%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners11.88%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap5.98B
Revenue(TTM)2.10M
Net Income(TTM)-212.99M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2847.89
P/FCF N/A
P/OCF N/A
P/B 7.67
P/tB 7.68
EV/EBITDA N/A
EPS(TTM)-17.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.03
BVpS12.36
TBVpS12.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.87%
ROE -27.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-177.91%
ROA(5y)-95.32%
ROE(3y)-273.24%
ROE(5y)-137.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 239.35%
Cap/Sales 18.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.97
Quick Ratio 11.97
Altman-Z 272.25
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)318.64%
Revenue growth 3Y-8.6%
Revenue growth 5YN/A
Sales Q2Q%660.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-588.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-972.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-962.6%
OCF growth 3YN/A
OCF growth 5YN/A

STRIVE INC - ASST 12 1/2 PERP / SATA FAQ

Can you provide the ChartMill fundamental rating for STRIVE INC - ASST 12 1/2 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to SATA.


Can you provide the valuation status for STRIVE INC - ASST 12 1/2 PERP?

ChartMill assigns a valuation rating of 0 / 10 to STRIVE INC - ASST 12 1/2 PERP (SATA). This can be considered as Overvalued.


How profitable is STRIVE INC - ASST 12 1/2 PERP (SATA) stock?

STRIVE INC - ASST 12 1/2 PERP (SATA) has a profitability rating of 1 / 10.