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Updated 12m ago
ASST logo

Asset Entities Inc.NasdaqCM:ASST Stock Report

Market Cap US$147.9m
Updated 12m ago
Share Price
n/a
1Y437.3%
7D87.0%
1D-4.7%
Portfolio Value
​
View

Asset Entities Inc.

NasdaqCM:ASST Stock Report

Market Cap: US$147.9m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

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

Risk Analysis

Earnings have declined by 64.4% per year over past 5 years

Makes less than USD$1m in revenue ($760K)

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the US market

+ 1 more risk

ASST Community Fair Values

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US$
Current Price
US$8.4970.7k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-8m760k2016201920222025202620282031Revenue US$759.7kEarnings US$67.4k
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Asset Entities Inc. Competitors

Marchex

Symbol: NasdaqGS:MCHX
Market cap: US$70.2m

BUUU Group

Symbol: NasdaqCM:BUUU
Market cap: US$639.3m

Eva Live

Symbol: NasdaqCM:GOAI
Market cap: US$116.6m

Etoiles Capital Group

Symbol: NasdaqCM:EFTY
Market cap: US$302.1m

Price History & Performance

Summary of share price highs, lows and changes for Asset Entities
Historical stock prices
Current Share PriceUS$8.49
52 Week HighUS$13.42
52 Week LowUS$0.34
Beta17.4
1 Month Change86.80%
3 Month Change46.63%
1 Year Change437.34%
3 Year Changen/a
5 Year Changen/a
Change since IPO-52.17%

Recent News & Updates

Seeking Alpha • Sep 04

Strive: Strong Balance Sheet And Effective Risk Management Justify mNAV Premium

Summary Strive, Inc. is a Bitcoin treasury company focused on accumulating Bitcoin via capital raised from equity and debt issuance. Currently Strive holds 21,356 BTC. ASST offers preferred stock (SATA) with a 13% annual dividend, distributed daily and structured to potentially defer taxes for investors. A Bitcoin recovery, successful Bitcoin yield execution, and stronger risk management could support mNAV above 1.6x and a $38 bull-case price target. Bitcoin volatility, cash burn, operating losses, dilution risk, and regulatory uncertainty remain the key risks to Strive’s investment thesis. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Sep 04

Strive: Strong Balance Sheet And Effective Risk Management Justify mNAV Premium

Summary Strive, Inc. is a Bitcoin treasury company focused on accumulating Bitcoin via capital raised from equity and debt issuance. Currently Strive holds 21,356 BTC. ASST offers preferred stock (SATA) with a 13% annual dividend, distributed daily and structured to potentially defer taxes for investors. A Bitcoin recovery, successful Bitcoin yield execution, and stronger risk management could support mNAV above 1.6x and a $38 bull-case price target. Bitcoin volatility, cash burn, operating losses, dilution risk, and regulatory uncertainty remain the key risks to Strive’s investment thesis. Read the full article on Seeking Alpha

Shareholder Returns

ASSTUS MediaUS Market
7D87.0%-2.5%-2.2%
1Y437.3%-29.1%13.1%

Return vs Industry: ASST exceeded the US Media industry which returned -8.5% over the past year.

Return vs Market: ASST exceeded the US Market which returned 19.9% over the past year.

Price Volatility

Is ASST's price volatile compared to industry and market?
ASST volatility
ASST Average Weekly Movement28.5%
Media Industry Average Movement9.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

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 decreased from 73% to 28% over the past year, but is still higher than 75% of US stocks.

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 also offers Discord investment education and entertainment services; white-label marketing, content creation, content management, and TikTok promotions and consulting services; and AE.360.DDM, Design Develop Manage services, a suite of services for individuals and companies seeking to create their own server on Discord.

Asset Entities Inc. Fundamentals Summary

How do Asset Entities's earnings and revenue compare to its market cap?
ASST fundamental statistics
Market capUS$147.90m
Earnings (TTM)-US$7.62m
Revenue (TTM)US$759.69k
185.5x
P/S Ratio
-18.5x
P/E Ratio

Is ASST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASST income statement (TTM)
RevenueUS$759.69k
Cost of RevenueUS$542.26k
Gross ProfitUS$217.43k
Other ExpensesUS$7.84m
Earnings-US$7.62m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.46
Gross Margin28.62%
Net Profit Margin-1,003.49%
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 Analysis2025/09/12 09:40
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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.

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