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Asset Entities Inc

ASST

1.100USD

+0.236+27.29%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

18.29MMarket Cap

LossP/E TTM



Asset Entities Inc

1.100

+0.236+27.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Asset Entities Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Asset Entities Inc's Score

Industry at a Glance

Industry Ranking

225 / 468

Overall Ranking

434 / 4683

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.

Asset Entities Inc 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 633.49K.

Overvalued

The company’s latest PE is 0.33, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 83.52M shares, increasing 46.37% quarter-over-quarter.

Held by The Vanguard

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

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.43, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 173.26K, representing a year-over-year increase of 86.37%, while its net profit experienced a year-over-year increase of 54.33%.

Score

Industry at a Glance

Previous score

7.43

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.39

Key Metrics

Free cash flow

No Data

Asset Entities Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.78, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 0.33, which is 710.02% below the recent high of 2.64 and 86474.08% above the recent low of -281.93.

Score

Industry at a Glance

Previous score

7.78

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 225/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

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.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 4.13, which is lower than the Software & IT Services industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 2.30 and the support level at 0.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.00

Change

0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.120

Neutral

RSI(14)

34.124

Neutral

STOCH(KDJ)(9,3,3)

44.675

Buy

ATR(14)

0.228

Low Volatility

CCI(14)

-24.092

Neutral

Williams %R

81.714

Oversold

TRIX(12,20)

-5.204

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

0.888

Buy

MA10

0.921

Buy

MA20

1.588

Sell

MA50

3.681

Sell

MA100

4.288

Sell

MA200

3.084

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 22.89%, representing a quarter-over-quarter increase of 53.98%. The largest institutional shareholder is The Vanguard, holding a total of 632.83K shares, representing 0.17% of shares outstanding, with 335.93% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Citadel Advisors LLC

1.27M

Jane Street Capital, L.L.C.

31.24M

+71913.50%

Millennium Management LLC

22.42M

+101.79%

Graham Capital Management, L.P.

18.52M

Pantera Capital Partners LP

7.41M

Asset Entities Holdings, L.L.C.

1.25M

+400.00%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 1.31, which is lower than the Software & IT Services industry's average of 5.00. 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.