🇺🇸 SECStrive, Inc.Doubao · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 19:59:29·⟳ 抓取 20:00:01 +32s·⚡ 决策 10-21 20:01:56 +1m55s·5.7 天前
Strive宣告SATS优先股首期现金股息,属发行条款既定的例行派息
本次8-K是SATS优先股10月15日定价、10月20日挂牌时即已写明的15%累计股息条款的例行董事会宣告,金额可由条款直接推导(每营业日约100×15%/年折算),且前18个月股息已由发行款预存准备;对SATS是确定性收入但除息即价格下调,对ASST普通股是已被定价的现金流出义务,无新增预期差,多空均无正期望。
📄 原文Strive, Inc.↗ 原文
----- asst-20261021.htm ----- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________________…
不做 Strive 15.00% Series A Perpetual SATS优先股(SATS.US)
派息为15%固定累计条款的例行宣告、金额可机械推导且已由发行准备金覆盖,除息日股价等额下调,宣告时点无预期差与超额收益。
不做 Strive, Inc.(A类普通股)(ASST.US)
优先股派息是IPO时已承诺并定价的优先现金流出,本8-K不含新增购币、资本结构或指引信息;盘前无有效定价,多空均无事件edge。
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
SATS首期及11月逐日派息完全按发行时既定的15%固定累计股息率执行,且已预存18个月股息准备金,属例行行政备案而非新信息;优先股抢息面临除息下调,普通股无新增利好,故不做。
🔎 新鲜度:最早出现 2026-10-21 · 扩散 low · price-in 风险 high ↗
主要风险
- SATS刚于10月20日挂牌、流动性与定价仍在建立,盘前对该8-K的任何跳空主要反映除息与情绪,不代表可交易的超额收益。
- ROC税务处理为公司预期而非税务机关裁定,若实际税务定性不同会影响部分持有人税后收益,但不改变派息的机械性质。
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-10-21 · 影响 invalidates
8-K未含提高股息率、特别股息、回购或新增购币等超预期内容,所有金额均等于15%固定条款折算,无利多surprise。
检索:Strive SATS preferred dividend surprise / increase / special dividend / buyback 原文 ↗ - 做空前查反向 · 来源 filing · 日期 2026-10-21 · 影响 none
派息正常宣告且准备金已预存,未出现削减、暂停、资金缺口或条款恶化,不构成新增强空催化。
检索:Strive dividend suspension / cash shortfall / SATS reserve / adverse terms 原文 ↗
先例如何影响了这次决策
对本次决策的影响:支持直接AVOID:不引用任何先例幅度,亦不生成多空仓位。
方向:无同市场、同机制(新生永续优先股首次例行派息宣告)的高相似外部先例可用于定价;固定利率优先股按招股条款首次宣告派息在机制上属于确定性事件,不依赖先例即可判断无预期差。
涨幅量级:缺乏干净对齐先例,不定TP/SL;且派息额机械等于条款利息,除息理论价格下调额等于股息。
形态:未检索到反复见光死或正向重定价的可比样本,事件本身无surprise维度。
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 · 1,480 ms
{"result": "search_processed_events:agent query=`strive asst sata sats preferred dividend declaration november 9 2026 | strive inc 8-k october 21 2026 sats daily dividends | strive inc sats 15.00% series a perpetual preferred sto`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 72.0/72 小时、22516 条本臂决策(完整),返回 7 条候选。\n• 10-2
原文全文
展开原文 · 6,029 字
----- asst-20261021.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):
October 21, 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
15.00% Series A Perpetual SATS Preferred Stock, $0.001 par value per share
SATS
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 SATS
On October 21, 2026, Strive, Inc. ("Strive" or the "Company") announced the declaration by the board of directors of the Company of the first cash dividends on the Company’s 15.00% Series A Perpetual SATS Preferred Stock (the "SATS Stock"). The SATS Stock accrues cumulative dividends at a fixed rate of 15.00% per annum on the $100.00 stated amount per share, as further detailed in the governing documentation for the SATS Stock.
Cash Dividend Declaration: Initial Dividend Periods
Strive announced that its board of directors declared a cash dividend of $0.8710 per share (comprised of $0.4762 per share of SATS Stock for the portion of the initial dividend period from October 21, 2026 to and including October 31, 2026 (8 business days), and $0.3947 per share of SATS Stock for portion of the initial dividend period from November 1, 2026 to and including November 9, 2026 (6 business days)), representing a per annum dividend rate of 15.00% on the SATS Stock as calculated in the governing documentation for the SATS Stock. The initial dividend will be paid on November 9, 2026 to stockholders of record of SATS Stock at the close of business on November 6, 2026 ($0.8710 per share in the aggregate).
Payment date
Record date
Dividend
November 9, 2026
November 6, 2026
$
0.8710
Cash Dividend Declaration: Daily Dividends for Remainder of November 2026
Strive also announced that its board of directors declared daily cash dividends of $0.0658 (or $0.8554 in the aggregate) per share of SATS Stock for each business day for the period from November 10, 2026 to and including November 30, 2026, as listed in the table below (13 business days in the aggregate), which represents a per annum dividend rate of 15.00% on the SATS Stock as calculated in the governing documentation for the SATS Stock. Daily payments will be made to stockholders of record of SATS Stock at the close of business on the immediately preceding business day.
Payment date
Record date
Dividend
November 10, 2026
November 9, 2026
$
0.0658
November 12, 2026
November 10, 2026
$
0.0658
November 13, 2026
November 12, 2026
$
0.0658
November 16, 2026
November 13, 2026
$
0.0658
November 17, 2026
November 16, 2026
$
0.0658
November 18, 2026
November 17, 2026
$
0.0658
November 19, 2026
November 18, 2026
$
0.0658
November 20, 2026
November 19, 2026
$
0.0658
November 23, 2026
November 20, 2026
$
0.0658
November 24, 2026
November 23, 2026
$
0.0658
November 25, 2026
November 24, 2026
$
0.0658
November 27, 2026
November 25, 2026
$
0.0658
November 30, 2026
November 27, 2026
$
0.0658
ROC Dividend Guidance
From a U.S. federal income tax perspective, to the extent distributions on SATS 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:
October 21, 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):
October 21, 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
15.00% Series A Perpetual SATS Preferred Stock, $0.001 par value per share
SATS
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 SATS
On October 21, 2026, Strive, Inc. ("Strive" or the "Company") announced the declaration by the board of directors of the Company of the first cash dividends on the Company’s 15.00% Series A Perpetual SATS Preferred Stock (the "SATS Stock"). The SATS Stock accrues cumulative dividends at a fixed rate of 15.00% per annum on the $100.00 stated amount per share, as further detailed in the governing documentation for the SATS Stock.
Cash Dividend Declaration: Initial Dividend Periods
Strive announced that its board of directors declared a cash dividend of $0.8710 per share (comprised of $0.4762 per share of SATS Stock for the portion of the initial dividend period from October 21, 2026 to and including October 31, 2026 (8 business days), and $0.3947 per share of SATS Stock for portion of the initial dividend period from November 1, 2026 to and including November 9, 2026 (6 business days)), representing a per annum dividend rate of 15.00% on the SATS Stock as calculated in the governing documentation for the SATS Stock. The initial dividend will be paid on November 9, 2026 to stockholders of record of SATS Stock at the close of business on November 6, 2026 ($0.8710 per share in the aggregate).
Payment date
Record date
Dividend
November 9, 2026
November 6, 2026
$
0.8710
Cash Dividend Declaration: Daily Dividends for Remainder of November 2026
Strive also announced that its board of directors declared daily cash dividends of $0.0658 (or $0.8554 in the aggregate) per share of SATS Stock for each business day for the period from November 10, 2026 to and including November 30, 2026, as listed in the table below (13 business days in the aggregate), which represents a per annum dividend rate of 15.00% on the SATS Stock as calculated in the governing documentation for the SATS Stock. Daily payments will be made to stockholders of record of SATS Stock at the close of business on the immediately preceding business day.
Payment date
Record date
Dividend
November 10, 2026
November 9, 2026
$
0.0658
November 12, 2026
November 10, 2026
$
0.0658
November 13, 2026
November 12, 2026
$
0.0658
November 16, 2026
November 13, 2026
$
0.0658
November 17, 2026
November 16, 2026
$
0.0658
November 18, 2026
November 17, 2026
$
0.0658
November 19, 2026
November 18, 2026
$
0.0658
November 20, 2026
November 19, 2026
$
0.0658
November 23, 2026
November 20, 2026
$
0.0658
November 24, 2026
November 23, 2026
$
0.0658
November 25, 2026
November 24, 2026
$
0.0658
November 27, 2026
November 25, 2026
$
0.0658
November 30, 2026
November 27, 2026
$
0.0658
ROC Dividend Guidance
From a U.S. federal income tax perspective, to the extent distributions on SATS 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:
October 21, 2026
By:
/s/ Matthew Cole
Matthew Cole
Chief Executive Officer
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