Asset Entities Inc

ASST

9.390USD

+3.110+49.52%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

215 / 471

Overall Ranking

396 / 4730

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

--

Current Rating

--

Target Price

--

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Asset Entities Inc. is a technology company providing social media marketing, management, and content delivery across Discord, TikTok, Instagram, X, YouTube, and other social media platforms. The Company also designs, develops and manages servers for communities on Discord. Its services include Discord investment education and entertainment, social media and marketing, and AE.360.DDM brand. It also offers Ternary v2, a cloud-based subscription management and payment processing solution for Discord communities, which includes a suite of customer relations management tools and Stripe-verified payment processing. The Company's Discord investment education and entertainment service is designed primarily by and for Generation Z, retail investors, creators and influencers. The Company's services are focused on stock, real estate, cryptocurrency, and NFT community learning programs. Its AE.360.DDM is a suite of services to individuals and companies seeking to create a server on Discord.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 84.63% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 633.49K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 899.30.

Overvalued

The company’s latest PE is 1.86, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.32M shares, increasing 38.09% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 632.83K shares of this stock.

The company's current financial score is 7.32, which is equal to the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 170.75K, representing a year-over-year increase of 36.77%, while its net profit experienced a year-over-year increase of 19.65%.

Score

Industry at a Glance

Previous score

7.32

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.06

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 1.75, which is -123.99% below the recent high of -0.42 and 602.86% above the recent low of -8.82.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 215/471

No Data

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 5.76, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 7.25 and the support level at 3.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.56

Change

0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 14.87%, representing a quarter-over-quarter increase of 95.08%. The largest institutional shareholder is The Vanguard, holding a total of 632.83K shares, representing 4.05% of shares outstanding, with 10076.38% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Steadfast Capital Management LP

793.17K

--

The Vanguard Group, Inc.

Star Investors

63.40K

+3308.33%

UBS Financial Services, Inc.

12.50K

--

Asset Entities Holdings, L.L.C.

250.00K

--

Geode Capital Management, L.L.C.

32.34K

--

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.01, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.