🇺🇸 SECStrive Inc. Class ADoubao · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 08:55:37·⟳ 抓取 18:05:58 +9h10m·⚡ 决策 09-15 18:08:15 +2m17s·41.8 天前
Strive 8-K:维持 SATA 优先股 13% 年利率并例行宣派 2026 年 10 月每日现金股息
这是一份纯行政性质的例行月度优先股股息公告:利率维持而非变化、每日股息金额由既定 13% 利率和 10 月工作日数机械决定、ROC 税务指引为既有口径重申,无任何超预期或方向性能产生短线正期望的新事实;A 类普通股不受影响。
📄 原文Strive Inc. Class A↗ 原文
----- asst-20260914.htm ----- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________________…
不做 Strive Variable Rate Series A Perpetual Preferred Stock(SATA.US)
按月公式化、金额可提前精确推算的例行股息宣派,利率维持 13% 而非调整,无预期差;按日派息结构使派息早已被持有收益持续定价,无事件驱动 edge。
不做 Strive, Inc. Class A common stock(ASST.US)
8-K 仅涉及 SATA 优先股例行股息,对 A 类普通股无盈利、指引、资本结构或控制权增量;公司重申预计不产生盈余,无做多或做空催化。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
Strive 8-K 仅例行维持 SATA 优先股 13% 股息率并宣派公式化的 10 月每日现金股息,无利率调整、无新经营或资本信息,属可预期的按月披露,对 SATA 和 ASST 均无事件驱动 edge,故不做。
🔎 新鲜度:最早出现 2026-09-14 · 扩散 low · price-in 风险 high ↗
主要风险
- 公司重申无累计盈余且可预见未来不产生当期盈余,SATA 分派主要为 ROC(返还本金),若未来盈利或现金流转弱存在削减股息风险,但本次公告本身未改变该状态。
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-09-14 · 影响 weakens
8-K 明确为『maintained(维持)』13%,未上调;同时公司重申不预期产生盈余(ROC),不构成对普通股或优先股的正向惊喜,反而提示分派主要为返还本金。
检索:Strive SATA dividend rate change cut increase September October 2026 原文 ↗
先例如何影响了这次决策
对本次决策的影响:未引入任何先例即判定 AVOID:决定性因素是事件本身无增量事实,而非先例方向或幅度。
方向:无可用于定价的方向性结论:例行、公式化的月度优先股股息宣派通常在除息/派息节奏中被持续定价,不构成可迁移的事件驱动行情。
涨幅量级:未做事件研究量化:本事件利率维持、金额可预先推算,缺乏预期差,历史涨幅量级对决策无意义。
形态:不适用;此类按月派息公告的关键变量是利率是否调整,本次为维持,无 surprise 也无见光死讨论价值。
工具执行结果 · 成功 1 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 27 ms
{"result": "search_processed_events:agent query=`strive asst 8-k daily cash dividend sata october 2026 | strive inc sata preferred stock dividend rate 13% october 2026 | strive sata variable rate series a perpetual preferred divi`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 0.0/72 小时、0 条本臂决策(完整),返回 0 条候选。未命中只表示这些 agen
原文全文
展开原文 · 5,118 字
----- asst-20260914.htm -----
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
_________________________________________________________
FORM
8-K
_________________________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
September 14, 2026
_________________________________________________________
STRIVE, INC.
(Exact name of Registrant as Specified in Its Charter)
_________________________________________________________
Nevada
001-41612
88-1293236
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
200 Crescent Ct.
,
Suite 1400
,
Dallas
,
Texas
75201
(Address of principal executive offices and zip code)
Registrant’s Telephone Number, Including Area Code: (
855
)
427-7360
(Former Name or Former Address, if Changed Since Last Report)
_________________________________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading
Symbol(s)
Name of each exchange on which registered
Class A common stock, $0.001 par value per share
ASST
The Nasdaq Stock Market LLC
Variable Rate Series A Perpetual Preferred Stock, $0.001 par value per share
SATA
The Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
o
Item 8.01.
Other Events.
Dividend Rate on SATA Stock
On September 14, 2026, Strive, Inc. ("Strive" or the "Company") announced that its board of directors maintained the regular dividend rate per annum on the Company’s SATA Stock at 13.00%, effective for periods commencing on or after October 1, 2026.
Cash Dividend Declaration
Strive also announced that its board of directors declared daily cash dividends of $0.0516 (or $1.0836 in the aggregate for the full monthly period) per share of SATA Stock for each business day for the period from October 1, 2026 through October 31, 2026, as listed in the table below (21 business days in the aggregate), which represents a per annum dividend rate of 13.00% on the SATA Stock. Daily payments will be made to stockholders of record of SATA Stock at the close of business on the immediately preceding business day.
Payment date
Record date
Dividend
October 1, 2026
September 30, 2026
$
0.0516
October 2, 2026
October 1, 2026
$
0.0516
October 5, 2026
October 2, 2026
$
0.0516
October 6, 2026
October 5, 2026
$
0.0516
October 7, 2026
October 6, 2026
$
0.0516
October 8, 2026
October 7, 2026
$
0.0516
October 9, 2026
October 8, 2026
$
0.0516
October 13, 2026
October 9, 2026
$
0.0516
October 14, 2026
October 13, 2026
$
0.0516
October 15, 2026
October 14, 2026
$
0.0516
October 16, 2026
October 15, 2026
$
0.0516
October 19, 2026
October 16, 2026
$
0.0516
October 20, 2026
October 19, 2026
$
0.0516
October 21, 2026
October 20, 2026
$
0.0516
October 22, 2026
October 21, 2026
$
0.0516
October 23, 2026
October 22, 2026
$
0.0516
October 26, 2026
October 23, 2026
$
0.0516
October 27, 2026
October 26, 2026
$
0.0516
October 28, 2026
October 27, 2026
$
0.0516
October 29, 2026
October 28, 2026
$
0.0516
October 30, 2026
October 29, 2026
$
0.0516
ROC Dividend Guidance
From a U.S. federal income tax perspective, to the extent distributions on the SATA Stock are not treated as being made out of the Company's accumulated or current earnings and profits, they will be treated generally as tax-deferred recovery of capital to the extent of the investor’s tax basis (in the case of a U.S. investor) and will be treated as exempt from U.S. dividend withholding tax (in the case of a non-U.S. investor). The Company does not have any accumulated earnings and profits, and does not expect to generate current earnings and profits in the current year or the foreseeable future.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Strive, Inc.
Date:
September 14, 2026
By:
/s/ Matthew Cole
Matthew Cole
Chief Executive Officer
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
_________________________________________________________
FORM
8-K
_________________________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
September 14, 2026
_________________________________________________________
STRIVE, INC.
(Exact name of Registrant as Specified in Its Charter)
_________________________________________________________
Nevada
001-41612
88-1293236
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
200 Crescent Ct.
,
Suite 1400
,
Dallas
,
Texas
75201
(Address of principal executive offices and zip code)
Registrant’s Telephone Number, Including Area Code: (
855
)
427-7360
(Former Name or Former Address, if Changed Since Last Report)
_________________________________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading
Symbol(s)
Name of each exchange on which registered
Class A common stock, $0.001 par value per share
ASST
The Nasdaq Stock Market LLC
Variable Rate Series A Perpetual Preferred Stock, $0.001 par value per share
SATA
The Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
o
Item 8.01.
Other Events.
Dividend Rate on SATA Stock
On September 14, 2026, Strive, Inc. ("Strive" or the "Company") announced that its board of directors maintained the regular dividend rate per annum on the Company’s SATA Stock at 13.00%, effective for periods commencing on or after October 1, 2026.
Cash Dividend Declaration
Strive also announced that its board of directors declared daily cash dividends of $0.0516 (or $1.0836 in the aggregate for the full monthly period) per share of SATA Stock for each business day for the period from October 1, 2026 through October 31, 2026, as listed in the table below (21 business days in the aggregate), which represents a per annum dividend rate of 13.00% on the SATA Stock. Daily payments will be made to stockholders of record of SATA Stock at the close of business on the immediately preceding business day.
Payment date
Record date
Dividend
October 1, 2026
September 30, 2026
$
0.0516
October 2, 2026
October 1, 2026
$
0.0516
October 5, 2026
October 2, 2026
$
0.0516
October 6, 2026
October 5, 2026
$
0.0516
October 7, 2026
October 6, 2026
$
0.0516
October 8, 2026
October 7, 2026
$
0.0516
October 9, 2026
October 8, 2026
$
0.0516
October 13, 2026
October 9, 2026
$
0.0516
October 14, 2026
October 13, 2026
$
0.0516
October 15, 2026
October 14, 2026
$
0.0516
October 16, 2026
October 15, 2026
$
0.0516
October 19, 2026
October 16, 2026
$
0.0516
October 20, 2026
October 19, 2026
$
0.0516
October 21, 2026
October 20, 2026
$
0.0516
October 22, 2026
October 21, 2026
$
0.0516
October 23, 2026
October 22, 2026
$
0.0516
October 26, 2026
October 23, 2026
$
0.0516
October 27, 2026
October 26, 2026
$
0.0516
October 28, 2026
October 27, 2026
$
0.0516
October 29, 2026
October 28, 2026
$
0.0516
October 30, 2026
October 29, 2026
$
0.0516
ROC Dividend Guidance
From a U.S. federal income tax perspective, to the extent distributions on the SATA Stock are not treated as being made out of the Company's accumulated or current earnings and profits, they will be treated generally as tax-deferred recovery of capital to the extent of the investor’s tax basis (in the case of a U.S. investor) and will be treated as exempt from U.S. dividend withholding tax (in the case of a non-U.S. investor). The Company does not have any accumulated earnings and profits, and does not expect to generate current earnings and profits in the current year or the foreseeable future.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Strive, Inc.
Date:
September 14, 2026
By:
/s/ Matthew Cole
Matthew Cole
Chief Executive Officer
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