SATA Strive, Inc.

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 26, 2026 Processed 10d 14h ago SEC 0001628280-26-037925
8-K context-dependent: Items 8.01
Latest settled — T+5d
SATA ▼ -0.45% at T+5d
NEUTRAL call ✗ call lost -0.45% · α vs SPY -1.53% · entry $100.01 → $99.56
Next anchor: T+20d in 18d
Currently $94.35 · -5.66% from $100.01 entry
Entry anchored
May 22, 03:07 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.01%
$100.01
settled 10d ago
T+5d
-0.45%
call -0.45% · α -1.53%
$99.56
settled 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Strive, Inc. announced the purchase of 1,109 bitcoin for ~$85.4M (avg $76,989/btc) during May 19-22, 2026, increasing its bitcoin holdings to 16,500. The purchases were funded by issuing 2.23M Class A shares and 515,298 Series A Perpetual Preferred (SATA) shares, with total dilution of ~2.7M shares. Cash and equivalents rose $6M to $93.3M, and the company is evaluating a near-term refresh of its ATM programs for both common and preferred stock.

Actionable Insight

The continued bitcoin accumulation through equity/preferred issuance creates a dual dynamic: bitcoin upside leverage for SATA holders is offset by ~10% sequential dilution in SATA shares outstanding (515k new shares vs 5.24M prior). Watch for the ATM refresh announcement which could accelerate issuance. The preferred's fixed dividend coverage depends on bitcoin price trajectory and the company's ability to generate cash from operations/dilution. Monitor bitcoin price relative to average purchase cost (~$77k) and the pace of future ATM activity.

Key Facts

  • Purchased 1,109 bitcoin at average price of ~$76,989 per bitcoin (total ~$85.4M invested)
  • Bitcoin holdings increased from 15,391 to 16,500
  • Class A common shares outstanding increased 2,232,000 (from 63,666,527 to 65,898,527)
  • SATA Preferred Stock shares outstanding increased 515,298 (from 5,244,421 to 5,759,719)
  • Cash and cash equivalents increased $6M from $87.3M to $93.3M
  • Company evaluating near-term refresh of ATM programs for Class A common and SATA Stock
  • Fair value of STRC Stock (Strategy Inc. preferred) increased $300K to $50.1M

Financial Impact

~$85.4M deployed into bitcoin via equity/preferred issuance; diluted share count by ~2.7M total shares

bitcoin holdingsshare countcash positiondilution

Risk Factors

  • Continued dilution from ATM programs and future bitcoin purchases could pressure SATA per-share metrics
  • Bitcoin price decline below average purchase cost would impair book value and potentially dividend coverage ratios
  • Evaluating ATM refresh suggests further equity/preferred issuance intended, adding to dilution uncertainty
  • Dependence on capital markets access to fund bitcoin strategy — market conditions could close this channel

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
90% bullish (10 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-037925
Document: 0001628280-26-037925-index-headers.html0001628280-26-037925
Document: 0001628280-26-037925-index.html0001628280-26-037925
Document: 0001628280-26-037925.txt0001628280-26-037925
11 reports for SATA
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for SATA — sortable, filterable
Type Now
Jun 5, 2026
today
424B5
BEARISH ★ 6/10
$94.50 awaiting T+1awaiting T+1$94.35 (+0.16%)
Jun 2, 2026
3d ago
8-K
NEUTRAL ★ 4/10
$97.32 $96.91▼ −0.42%▲ +0.27%$94.35 (−3.05%)
Jun 1, 2026
4d ago
8-K
BEARISH ★ 6/10
$99.56 $97.32▲ +2.25%▲ +2.39%$94.35 (+5.23%)
May 26, 2026
10d ago
8-K
MIXED ★ 5/10
$100.01 $100.01· 0.00%▼ −0.01%$94.35 (−5.66%)
May 19, 2026
17d ago
8-K
NEUTRAL ★ 3/10
$100.01 $100.00▼ −0.01%▼ −1.05%$94.35 (−5.66%)
May 14, 2026
22d ago
8-K
MIXED ★ 6/10
awaiting T+1
May 14, 2026
22d ago
8-K
NEUTRAL ★ 4/10
awaiting T+1
May 4, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$99.29 $99.59▲ +0.31%▼ −0.49%$94.35 (−4.97%)
Apr 27, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$98.91 $99.99▲ +1.10%▲ +1.58%$94.35 (−4.61%)
Apr 15, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$98.62 $99.26▲ +0.65%▲ +0.40%$94.35 (−4.33%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (34h 54m)

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