Stock fact sheet · data as of
Strive Inc. Perp. Pfd. Series A (SATA): fair value, margin of safety and Wheel Score
Ticker symbol SATA · Financial Services · Asset Management · United States · Preferred stock · Fund / Note
SATA is not Strive Inc. Perp. Pfd. Series A's common stock: it is its preferred stock. Preferred shares pay a set dividend and rank ahead of the common stock if the company fails, but usually carry no vote and do not share in the company's growth the same way. The valuation models on this page are built for common stock and say little about a preferred share. The common stock trades as ASST (Class A common stock).
Is SATA undervalued?
At 98.00 (close of 5 Nov 2026), SATA has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -65.32 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our scans leave the stock out at the first filter. What can be said from the nightly row is below.
SATA looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for SATA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 4.10 | -96% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Strive Inc. Perp. Pfd. Series A scores only 2 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. There is no GLS Moat score for SATA: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC -57.2%, ROE -57.5%, ROA -56.4% - with debt at 0.00 times equity and negative free cash flow.
Strive Inc. Perp. Pfd. Series A pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Asset Management 51%, Medical Device 47%, Corporate & Other 1% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 2/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | -57.2% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | -57.5% |
| Debt / equity | 0.00 | ROA | -56.4% |
| Free-cash-flow yield | -3.7% | Payout ratio | -2% |
| Institutions | 5 / 10 | Insiders · Congress | 2 · 5 / 10 |
Wheel Score 18: Weak
With a Wheel Score of 18 Strive Inc. Perp. Pfd. Series A sits in the Weak band. It fails filter 2, a real business, not a gamble - a fund or note, not a company; and filter 3, below fair value - trades right at our fair value; and filter 4, financially healthy - Piotroski 2/9 (under 6); Value (weak) is its weakest part.
Implied volatility is 30% on the near-the-money contracts 20-60 days out: enough to pass the 25-80% Wheel Trade Filter, but under the 35-60% sweet spot the score rewards most. Chain open interest is 6,025 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 522k shares a day on a market cap of $1.4B, with a beta of -0.13 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Good | implied volatility 30% | |
| Moat | Weak | no moat score | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Weak | Red Flags score 65/100 | |
| Option trading | Weak | 318 contracts a day, 6,025 open interest | |
| Stability | Fair | beta -0.13, $1.4B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Strive Inc. Perp. Pfd. Series A reports earnings on 13 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk. The shares go ex-dividend on 5 Nov 2026 (0.0571 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Strive Inc. Perp. Pfd. Series A by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BCSFX Brown Capital Management International Small Company Fund Institutional Shares | 22.99 | 556.65 | +96% | 29No options | $1.4B |
| ECAT BlackRock ESG Capital Allocation Trust | 13.77 | 75.35 | +82% | 31No options | $1.4B |
| BPAIX Boston Partners All-Cap Value Fd Insti Class | 39.45 | - | - | 10No options | $1.4B |
| LISOX Lazard International Strategic Equity Ptf Open Shares | 13.54 | 10.25 | -32% | 10No options | $1.4B |
| RLITX Lazard International Strategic Eq R6 | 13.39 | 21.60 | +38% | 25No options | $1.4B |
| RYTFX Royce Small-Cap Total Return Fund;Service | 8.52 | 12.58 | +32% | 26No options | $1.4B |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 14.40 | 89.22 | +84% | 27No options | $1.4B |
| ARTTX Artisan Focus Fund Investor Shares | 27.33 | 14.88 | -84% | 11No options | $1.3B |
| FLMFX Meeder Muirfield Retail | 11.35 | 6.47 | -75% | 13No options | $1.3B |
| PQTAX PIMCO TRENDS Fund A | 10.57 | 13.23 | +20% | 21No options | $1.4B |
| BTT Blackrock Municipal 2030 Target Term Trust | 22.50 | 24.87 | +10% | 17No options | $1.4B |
| BCAT BlackRock Capital Allocation Trust | 13.77 | 74.26 | +81% | 31No options | $1.5B |
⚖ Compare SATA with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SATA
Is SATA the same as Strive Inc. Perp. Pfd. Series A stock?
No. SATA is not Strive Inc. Perp. Pfd. Series A's common stock: it is its preferred stock. Preferred shares pay a set dividend and rank ahead of the common stock if the company fails, but usually carry no vote and do not share in the company's growth the same way. The valuation models on this page are built for common stock and say little about a preferred share. The common stock trades as ASST (Class A common stock).
Is SATA undervalued right now?
The GLS models could not value SATA (the company lost money over the last twelve months, EPS -65.32 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 98.00 against.
What is the Wheel Score of SATA and what does it mean?
SATA scores 18 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 4. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for SATA?
None of the nine GLS models produced a positive value for SATA (the company lost money over the last twelve months, EPS -65.32 and it pays no dividend), so there is no GLS fair value tonight.
When does Strive Inc. Perp. Pfd. Series A report earnings next?
The next earnings report is due on 13 Nov 2026 (before the open), 8 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does SATA have listed options, and how liquid are they?
Yes. The nightly snapshot found 102 listed contracts with 6,025 open interest across all expiries and implied volatility of 30% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.