Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Manageme… Read more
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) - Net Assets
Latest net assets as of September 2025: $779.43 Million USD
Based on the latest financial reports, Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) has net assets worth $779.43 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($792.58 Million) and total liabilities ($13.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $779.43 Million |
| % of Total Assets | 98.34% |
| Annual Growth Rate | 45.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock - Net Assets Trend (2023–2024)
This chart illustrates how Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (2023–2024)
The table below shows the annual net assets of Strive, Inc. Variable Rate Series A Perpetual Preferred Stock from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $23.34 Million | +45.37% |
| 2023-12-31 | $16.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2157986500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.00 | 0.00% |
| Other Components | $72.49 Million | 310.54% |
| Total Equity | $23.34 Million | 100.00% |
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock Competitors by Market Cap
The table below lists competitors of Strive, Inc. Variable Rate Series A Perpetual Preferred Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CKALF
PINK:CKALF
|
$939.80K |
|
International Prospect Ventures Ltd
PINK:URANF
|
$939.82K |
|
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
NASDAQ:STRC
|
$940.02K |
|
Idogen AB
ST:IDOGEN
|
$940.11K |
|
ASN Broker Public Company Limited
BK:ASN
|
$939.58K |
|
Top KingWin Ltd
NASDAQ:WAI
|
$939.57K |
|
Bernard Loisea
PA:ALDBL
|
$939.55K |
|
CAMECO - Dusseldorf Stock Exchang
DU:CJ6
|
$939.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,057,652 to 23,342,520, a change of 7,284,868 (45.4%).
- Net loss of 21,579,866 reduced equity.
- Share repurchases of 85,000 reduced equity.
- New share issuances of 28,949,734 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.58 Million | -92.45% |
| Share Repurchases | $85.00K | -0.36% |
| Share Issuances | $28.95 Million | +124.02% |
| Total Change | $- | 45.37% |
Book Value vs Market Value Analysis
This analysis compares Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2686.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3905.18x to 2686.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $0.03 | $98.70 | x |
| 2024-12-31 | $0.04 | $98.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strive, Inc. Variable Rate Series A Perpetual Preferred Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -92.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -591.21%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.21x
- Recent ROE (-92.45%) is above the historical average (-98.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -105.31% | -690.29% | 0.12x | 1.26x | $-18.52 Million |
| 2024 | -92.45% | -591.21% | 0.13x | 1.21x | $-23.91 Million |
Industry Comparison
This section compares Strive, Inc. Variable Rate Series A Perpetual Preferred Stock's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) | $779.43 Million | -105.31% | 0.02x | $939.62K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |