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Asset Entities NasdaqCM:ASST Stock Report

Last Price

US$5.76

Market Cap

US$114.5m

7D

-17.8%

1Y

129.8%

Updated

06 Jun, 2025

Data

Company Financials

Asset Entities Inc.

NasdaqCM:ASST Stock Report

Market Cap: US$114.5m

Asset Entities (ASST) Stock Overview

A technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. More details

ASST fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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Asset Entities Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Asset Entities
Historical stock prices
Current Share PriceUS$5.76
52 Week HighUS$13.42
52 Week LowUS$0.34
Beta18.75
1 Month Change69.91%
3 Month Change1,043.99%
1 Year Change129.76%
3 Year Changen/a
5 Year Changen/a
Change since IPO-67.55%

Recent News & Updates

Recent updates

Shareholder Returns

ASSTUS MediaUS Market
7D-17.8%-0.8%1.8%
1Y129.8%-2.3%12.6%

Return vs Industry: ASST exceeded the US Media industry which returned -4.6% over the past year.

Return vs Market: ASST exceeded the US Market which returned 11% over the past year.

Price Volatility

Is ASST's price volatile compared to industry and market?
ASST volatility
ASST Average Weekly Movement134.6%
Media Industry Average Movement9.0%
Market Average Movement7.8%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market4.1%

Stable Share Price: ASST's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ASST's weekly volatility has increased from 74% to 135% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20209Arshia Sarkhaniwww.assetentities.com

Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. The company designs, develops, and manages servers for communities on Discord. It offers discord investment education, entertainment, social media and marketing services.

Asset Entities Inc. Fundamentals Summary

How do Asset Entities's earnings and revenue compare to its market cap?
ASST fundamental statistics
Market capUS$114.47m
Earnings (TTM)-US$6.72m
Revenue (TTM)US$679.40k
140.5x
P/S Ratio
-14.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASST income statement (TTM)
RevenueUS$679.40k
Cost of RevenueUS$532.29k
Gross ProfitUS$147.11k
Other ExpensesUS$6.87m
Earnings-US$6.72m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.41
Gross Margin21.65%
Net Profit Margin-989.19%
Debt/Equity Ratio0%

How did ASST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/06 08:00
End of Day Share Price 2025/06/06 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Asset Entities Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.