Stock fact sheet · data as of
Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock (SATS): fair value, margin of safety and Wheel Score
Ticker symbol SATS · Financial Services · Asset Management - Cryptocurrency · United States · Preferred stock · Fund / Note
SATS is not Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock'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 SATS undervalued?
At 95.01 (close of 5 Nov 2026), SATS 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 -9.63 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.
SATS 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 SATS
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) | 7.60 | -92% | 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
No Piotroski health score is on file for SATS (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. There is no GLS Moat score for SATS: 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. 15.00% Series A Perpetual SATS Preferred Stock 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 Investment Advice 97%, Product and Service, Other 3% (quarter Q2 FY2026).
Institutional ownership scores 7/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | -57.2% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | -57.5% |
| Debt / equity | 0.00 | ROA | -56.4% |
| Free-cash-flow yield | -9.7% | Payout ratio | -5% |
| Institutions | 7 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 33: Weak
With a Wheel Score of 33 Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock 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 8, big enough - market cap $665M (under $1.0B); Value (weak) is its weakest part.
Implied volatility is 63% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. The option chain is deep: 197,076 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 441k shares a day on a market cap of $665M, with a beta of 1.00; 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 | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 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 | Fails | market cap $665M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Strong | implied volatility 63% | |
| Moat | Weak | no moat score | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Strong | 18,690 contracts a day, 197,076 open interest | |
| Stability | Fair | beta 1.00, $665M 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
No upcoming earnings date is recorded for SATS in the nightly calendar. The shares go ex-dividend on 6 Nov 2026 (0.8710 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 - Cryptocurrency
The 9 companies below are the closest to Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock by market cap within the Asset Management - Cryptocurrency 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 |
|---|---|---|---|---|---|
| GDLC Grayscale CoinDesk Crypto 5 ETF | 36.09 | 212.02 | +83% | 20No options | $491M |
| FWDI Forward Industries, Inc. | 6.43 | 0.3738 | -1620% | 14Weak | $491M |
| ETHE Grayscale Ethereum Staking ETF | 19.37 | 124.34 | +84% | 41Weak | $2.2B |
| BCHG Grayscale Bitcoin Cash Trust | 2.10 | - | - | 5No options | $67M |
| SDEV Stablecoin Development Corp. | 0.9670 | 54.28 | +98% | 27No options | $50M |
| HYPD Hyperion DeFi, Inc. | 3.07 | 4.95 | +38% | 26No options | $47M |
| BLOX Nicholas Crypto Income ETF | 10.53 | 52.43 | +80% | 35Weak | $12M |
| GBTC Grayscale Bitcoin Trust ETF | 61.78 | 106.84 | +42% | 45Weak | $42.8B |
| BCOR Grayscale Bitcoin Adopters ETF | 23.86 | 3.44 | -595% | 13No options | $2M |
⚖ Compare SATS with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SATS
Is SATS the same as Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock stock?
No. SATS is not Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock'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 SATS undervalued right now?
The GLS models could not value SATS (the company lost money over the last twelve months, EPS -9.63 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 95.01 against.
What is the Wheel Score of SATS and what does it mean?
SATS scores 33 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 8. 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 SATS?
None of the nine GLS models produced a positive value for SATS (the company lost money over the last twelve months, EPS -9.63 and it pays no dividend), so there is no GLS fair value tonight.
When does Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock report earnings next?
No upcoming earnings date is recorded for SATS in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does SATS have listed options, and how liquid are they?
Yes. The nightly snapshot found 56 listed contracts with 197,076 open interest across all expiries and implied volatility of 63% 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.