STRIVE INC - ASST 12 PERP (SATA) Stock Fundamental Analysis

NASDAQ:SATA • US8629452017

92.16 USD
+3.04 (+3.41%)
At close: Feb 13, 2026
92.16 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall SATA gets a fundamental rating of 3 out of 10. We evaluated SATA against 238 industry peers in the Capital Markets industry. While SATA has a great health rating, there are worries on its profitability. SATA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SATA has reported negative net income.
  • In the past year SATA has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SATA reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: SATA reported negative operating cash flow in multiple 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

  • SATA has a worse Return On Assets (-26.87%) than 90.34% of its industry peers.
  • Looking at the Return On Equity, with a value of -27.33%, SATA is doing worse than 79.83% of the companies in the same industry.
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. Health

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

  • SATA has an Altman-Z score of 3316.27. This indicates that SATA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3316.27, SATA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for SATA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3316.27
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.
  • SATA has a better Current ratio (11.97) than 93.70% of its industry peers.
  • 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 has a Quick ratio of 11.97. This is amongst the best in the industry. SATA outperforms 93.70% 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. Growth

3.1 Past

  • SATA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.89%, which is quite impressive.
  • SATA shows a strong growth in Revenue. In the last year, the Revenue has grown by 318.64%.
  • SATA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.60% yearly.
EPS 1Y (TTM)55.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.39%
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. Valuation

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 0.5 -0.5

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. Dividend

5.1 Amount

  • SATA has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.15, SATA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, SATA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

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

STRIVE INC - ASST 12 PERP

NASDAQ:SATA (2/13/2026, 8:00:01 PM)

After market: 92.16 0 (0%)

92.16

+3.04 (+3.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners42.77%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap5.75B
Revenue(TTM)2.10M
Net Income(TTM)-212.99M
AnalystsN/A
Price TargetN/A
Short Float %0%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date01-30
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 35789.63
P/FCF N/A
P/OCF N/A
P/B 96.42
P/tB 96.47
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.96
TBVpS0.96
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 3316.27
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)55.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.39%
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 PERP / SATA FAQ

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

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


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

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


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

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