10-Q · May 14, 2026
Strive, Inc. reported total revenue of $2 million for Q1 2026, indicating a significant decline from the previous quarter's $170.7 million, and a marked increase in the net loss to $265.9 million compared to a loss of…
Earnings analysis · 10-Q
ASST earnings analysis
Filed August 10, 2026 · Our reading of the company's report
The latest report
The provided filing text does not include the financial statements or MD&A operating results, so revenue, margins, EPS, cash flow, balance-sheet trends, and segment performance cannot be assessed from the available…
Read full summary
The provided filing text does not include the financial statements or MD&A operating results, so revenue, margins, EPS, cash flow, balance-sheet trends, and segment performance cannot be assessed from the available extract. The filing reports effective disclosure controls, a 13.00% SATA Stock dividend rate, and new incentive and performance-stock-unit programs. Risk disclosures were unchanged, but an amended securities lawsuit and the potentially higher variable preferred dividend obligation remain material considerations.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
What stood out
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Disclosure controls remained effective
Management concluded that disclosure controls and procedures were effective as of June 30, 2026, and reported no changes to internal controls that materially affected, or were reasonably likely to materially affect, reporting during the second quarter of 2026.
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SATA dividend rate increased
The SATA Stock regular dividend rate was most recently increased from 12.75% per annum to 13.00% per annum for periods commencing on or after April 15, 2026.
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Bitcoin Yield incentive plan adopted
The company formalized a short-term incentive plan with payouts ranging from 0% to 200% of each participant’s target bonus opportunity, based on Bitcoin Yield performance objectives.
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Long-term equity incentives granted
Performance stock units granted on August 7, 2026 are tied to relative total shareholder return and bitcoin total return over a three-year period ending December 31, 2028; target awards included 280,112 PSUs for the CEO and 87,535 PSUs each for two other named executive officers.
What to watch
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No material risk-factor changes disclosed
The company stated that there were no material changes to its risk factors during the three months ended June 30, 2026; therefore, no new or revised risk-factor disclosure was identified versus the prior annual filing.
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Amended securities litigation
An amended stockholder complaint was filed on June 16, 2026, alleging Exchange Act Sections 10(b) and 20(a) violations related to disclosure of a potential DOJ claim and related settlement discussions. The complaint seeks unspecified damages, interest, attorneys’ fees, and costs.
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Variable preferred dividend obligation
A 0.50% increase in the SATA Stock regular dividend rate would increase monthly dividend accrual by approximately $0.3 million as of August 7, 2026. The company retains discretion to adjust the rate, subject to stated restrictions, creating potential recurring funding pressure.
Management's outlook
The provided 10-Q text contains no quantitative revenue or EPS outlook. Management discusses adjusting the SATA Stock dividend rate at its discretion, but provides no operating guidance.
Earlier filings 4
10-K · March 19, 2026
Strive positions itself as a bitcoin‑first structured finance firm and asset manager that had $2.4 billion in AUM as of December 31, 2025 and is executing a bitcoin treasury strategy (7,627 bitcoin at fair value of…
10-Q · November 14, 2025
Strive (ASST) reported pro forma Successor-period revenue of $255 (in thousands) for the period Sept 12–30, 2025 and a net loss of $(192,287) (in thousands), driven largely by acquisition-related charges and new digital…
10-Q · August 5, 2025
Asset Entities reported Q2 revenue of $173,259, up from $92,966 a year ago (+$80,293, +86.4%), with a Q2 GAAP loss per share of $(0.17) versus $(0.58) in Q2 2024 (improvement of $0.41). Operating loss narrowed versus…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.