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Communication Services - Internet Content & Information - NASDAQ - US
$ 6.615
-10.7 %
$ 103 M
Market Cap
-3.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ASST stock under the worst case scenario is HIDDEN Compared to the current market price of 6.62 USD, Asset Entities Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ASST stock under the base case scenario is HIDDEN Compared to the current market price of 6.62 USD, Asset Entities Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ASST stock under the best case scenario is HIDDEN Compared to the current market price of 6.62 USD, Asset Entities Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASST

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$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0$2.0$2.0$0.0$0.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
633 K REVENUE
128.67%
-6.4 M OPERATING INCOME
-29.87%
-6.39 M NET INCOME
-29.66%
-4.9 M OPERATING CASH FLOW
-28.69%
-400 K INVESTING CASH FLOW
-252.24%
5.04 M FINANCING CASH FLOW
-24.92%
171 K REVENUE
-19.75%
-1.66 M OPERATING INCOME
16.11%
-1.62 M NET INCOME
17.35%
-1.57 M OPERATING CASH FLOW
-8.54%
0 INVESTING CASH FLOW
100.00%
3.12 M FINANCING CASH FLOW
42.13%
Balance Sheet Asset Entities Inc.
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Current Assets 2.7 M
Cash & Short-Term Investments 2.66 M
Receivables 0
Other Current Assets 37.2 K
Non-Current Assets 520 K
Long-Term Investments 0
PP&E 10.1 K
Other Non-Current Assets 510 K
82.69 %15.84 %Total Assets$3.2m
Current Liabilities 431 K
Accounts Payable 431 K
Short-Term Debt 0
Other Current Liabilities 369
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
99.91 %Total Liabilities$430.9k
EFFICIENCY
Earnings Waterfall Asset Entities Inc.
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Revenue 633 K
Cost Of Revenue 2.71 K
Gross Profit 631 K
Operating Expenses 7.04 M
Operating Income -6.4 M
Other Expenses -10.1 K
Net Income -6.39 M
1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)633k(3k)631k(7m)(6m)10k(6m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
99.57% GROSS MARGIN
99.57%
-1010.91% OPERATING MARGIN
-1010.91%
-1009.32% NET MARGIN
-1009.32%
-229.46% ROE
-229.46%
-198.73% ROA
-198.73%
-231.76% ROIC
-231.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Asset Entities Inc.
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1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -6.39 M
Depreciation & Amortization 2.71 K
Capital Expenditures -400 K
Stock-Based Compensation 1.21 M
Change in Working Capital 279 K
Others -1.62 K
Free Cash Flow -5.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Asset Entities Inc.
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ASST has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Asset Entities Inc.
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Sold
0-3 MONTHS
33.6 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
3.47 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Asset Entities: The First Publicly Traded Asset Management Bitcoin Treasury For $8 Per Share -- Strong Buy I'm initiating a Strong Buy rating on Asset Entities due to its massive $750M PIPE funding and transformative merger with Strive Asset Management. The company is evolving from a social media tech play into a diversified entity targeting distressed Bitcoin assets and undervalued biotech firms. Institutional investors are buying in at a 121% premium, signaling strong confidence; I expect a short-term upside to $12-13 as momentum builds. seekingalpha.com - 2 weeks ago
Strive Asset Management and Asset Entities (Nasdaq: ASST) Announce $750M Private Investment to Fund First Wave of Bitcoin Accumulation Transaction to raise up to $1.5 billion in total proceeds upon exercise of warrants, which would make Strive Asset Management one of the largest Bitcoin treasury companies. The combined company will continue to have no outstanding debt for borrowed money after this financing. globenewswire.com - 3 weeks ago
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Asset Entities Inc. - ASST NEW YORK , May 7, 2025 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Asset Entities Inc. (NASDAQ: ASST ), relating to the proposed merger with Strive Asset Management. prnewswire.com - 1 month ago
ASST Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Asset Entities Inc. Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Asset Entities Inc. (NASDAQ: ASST) and Strive Asset Management is fair to Asset Entities shareholders. Halper Sadeh encourages Asset Entities shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether Asset Entities and. businesswire.com - 1 month ago
STRIVE ASSET MANAGEMENT TO COMBINE WITH ASSET ENTITIES (NASDAQ: ASST) TO FORM FIRST PUBLICLY TRADED ASSET MANAGEMENT BITCOIN TREASURY COMPANY The company aims to maximize Bitcoin exposure per share over the long run, including through novel financial strategies not previously used by other Bitcoin treasury companies, to maximize value accretion for common equity shareholders. Details available in slide presentation at Strive.com. prnewswire.com - 1 month ago
Asset Entities to Merge with Strive Asset Management to Form the First Publicly Traded Asset Management Bitcoin Treasury Company The combined company will focus over time on maximizing Bitcoin exposure per share and seek to outperform Bitcoin over the long run and maximize value for common equity shareholders. globenewswire.com - 1 month ago
TikTok Approves Asset Entities as an Official TikTok Shop Partner DALLAS, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. (“Asset Entities” or the “Company”) (NASDAQ: ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, today announced it has been approved as an official TikTok Shop Partner. TikTok is one of the largest social media platforms in the world. globenewswire.com - 6 months ago
Asset Entities Acquires TikTok Money Machine Community Entering the New Multi-Billion TikTok Creator and Seller Market DALLAS, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. (“Asset Entities” or the “Company”) (NASDAQ: ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, today announced it has acquired the assets in the TikTok Shop space known as the TikTok Money Machine which includes its Discord community. globenewswire.com - 6 months ago
Asset Entities Gross Revenues Increase 237% for the period ending September 30, 2024 DALLAS, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. (“Asset Entities” or “the Company”) (NASDAQ: ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, is pleased to announce that its revenues for the quarter ended September 30, 2024 were $202,921 compared to revenues of $60,135 for the quarter ended September 30, 2023, representing a 237% year over year increase. globenewswire.com - 7 months ago
Asset Entities Signs Macy Gray, Multi-Platinum, Grammy Award Winning Artist, to Design, Develop, and Manage Her Music and Entertainment Discord Community DALLAS, Oct. 14, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. (“Asset Entities” or “the Company”) (NASDAQ: ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, today announced that renowned Grammy Award-winning R&B and soul singer, songwriter, producer and actress Macy Gray has chosen Asset Entities to Design, Develop, and Manage her server on the Discord social community platform. globenewswire.com - 8 months ago
Asset Entities Signs Pivotal Agreement to Build What Could Become The World's Largest Digital Fitness Community DALLAS, Oct. 09, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. (“Asset Entities” or “the Company”) (NASDAQ: ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, announced today that well-known social media influencer, American fitness model, training specialist, actor, and entrepreneur, Scott Mathison, has selected Asset Entities to Design, Develop, and Manage his digital fitness community server on the Discord social community platform and has entered into a new client Agreement with the Company. globenewswire.com - 8 months ago
Asset Entities Inc. Regains Compliance with Nasdaq DALLAS, July 29, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. (“Asset Entities” or “the Company”) (NASDAQ: ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, today announced that the Company received formal notice (the “Notice”) from the Nasdaq Office of General Counsel of The Nasdaq Stock Market LLC (“Nasdaq”) indicating that the Company has regained compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2) (the “Bid Price Rule”). globenewswire.com - 10 months ago
8. Profile Summary

Asset Entities Inc. ASST

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 103 M
Dividend Yield 0.00%
Description Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It also designs, develops, and manages servers for communities on Discord. The company was founded in 2020 and is based in Dallas, Texas. Asset Entities Inc. operates as a subsidiary of Asset Entities Holdings, Llc
Contact 100 Crescent Court, Dallas, TX, 75201 https://www.assetentities.com
IPO Date Feb. 3, 2023
Employees 9
Officers Mr. Daniel Montoya Senior Sales Director Mr. Michael Gaubert Executive Chairman & General Counsel Mr. Arman Sarkhani Co-Founder & Chief Operating Officer Mr. Matthew Krueger Chief Financial Officer, Secretary & Treasurer Mr. Jackson Fairbanks Co-Founder & Director of Socials Mr. Youngsuk Lee Chief Technology Officer Mr. Jeff Blue Head of Entertainment Mr. Arshia Sarkhani Co-Founder, Chief Executive Officer, President & Director Mr. Kyle Fairbanks Co-Founder, Chief Marketing Officer & Executive Vice-Chairman