Stock Scorecard

Stock Summary for Asset Entities Inc - Class B (ASST) - $4.54 as of 9/8/2025 3:21:18 PM EST

Total Score

7 out of 30

Safety Score

15 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ASST

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ASST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ASST (15 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ASST

Marvell Technology, Dell And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Asset Entities ( NASDAQ:ASST ) , Dell Technologies ( NYSE:DELL ) 8/29/2025 12:31:00 PM
Asset Entities Stock Is Trading Higher Monday: What's Going On? - Asset Entities ( NASDAQ:ASST ) 8/25/2025 7:07:00 PM
Asset Entities Announces S-4 Declared Effective by SEC and Shareholder Approval Vote for Merger with Strive to be Held on September 9, 2025 - Asset Entities ( NASDAQ:ASST ) 8/25/2025 12:00:00 PM
If Bitcoin Treasury Companies Are Buying Billions, Why Is The Price Not Going Up? 8/21/2025 6:01:00 PM
Asset Entities ( ASST ) Stock Climbs On Amended Strive Merger Agreement: What Investors Need To Know - Asset Entities ( NASDAQ:ASST ) 7/8/2025 6:05:00 PM
EXCLUSIVE: June's 20 Most-Searched Tickers On Pro - Apple ( NASDAQ:AAPL ) , Advanced Micro Devices ( NASDAQ:AMD ) 7/1/2025 6:55:00 PM
Strive Raises $750 Million to Fuel Bitcoin Treasury Purchases 5/27/2025 7:41:00 PM
Ramaswami's Strive raises $750M for 'alpha-generating' Bitcoin buy strategy 5/27/2025 6:24:00 PM
Strive Asset Management and Asset Entities ( Nasdaq: ASST ) Announce $750M Private Investment to Fund First Wave of Bitcoin Accumulation - Asset Entities ( NASDAQ:ASST ) 5/27/2025 1:00:00 PM
Strive targets 75,000 Bitcoin from Mt. Gox claims to build Bitcoin treasury 5/21/2025 12:49:00 AM

Financial Details for ASST

Company Overview
Ticker ASST
Company Name Asset Entities Inc - Class B
Country USA
Description Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. The company is headquartered in Dallas, Texas.
Sector Name COMMUNICATION SERVICES
Industry Name INTERNET CONTENT & INFORMATION
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 4.54
Price 4 Years Ago 0.00
Last Day Price Updated 9/8/2025 3:21:18 PM EST
Last Day Volume 4,610,037
Average Daily Volume 3,349,916
52-Week High 13.42
52-Week Low 0.34
Last Price to 52 Week Low 1,235.29%

Valuation Measures
Trailing PE N/A
Industry PE 37.28
Sector PE 33.73
5-Year Average PE -5.02
Free Cash Flow Ratio 28.38
Industry Free Cash Flow Ratio 17.65
Sector Free Cash Flow Ratio 16.78
Current Ratio Most Recent Quarter 4.74
Total Cash Per Share 0.16
Book Value Per Share Most Recent Quarter 0.16
Price to Book Ratio 40.32
Industry Price to Book Ratio 10.16
Sector Price to Book Ratio 7.38
Price to Sales Ratio Twelve Trailing Months 142.46
Industry Price to Sales Ratio Twelve Trailing Months 3.13
Sector Price to Sales Ratio Twelve Trailing Months 3.04
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 15,624,400
Market Capitalization 70,934,776
Institutional Ownership 143.94%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -29.66%
Reported EPS 12 Trailing Months -0.79
Reported EPS Past Year -0.30
Reported EPS Prior Year -1.81
Net Income Twelve Trailing Months -7,569,320
Net Income Past Year -6,393,932
Net Income Prior Year -4,931,197
Quarterly Revenue Growth YOY 86.40%
5-Year Revenue Growth 64.31%
Operating Margin Twelve Trailing Months -1,554.00%

Balance Sheet
Total Cash Most Recent Quarter 2,518,441
Total Cash Past Year 2,660,624
Total Cash Prior Year 2,924,323
Net Cash Position Most Recent Quarter 2,518,441
Net Cash Position Past Year 2,660,624
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 2,786,571
Total Stockholder Equity Prior Year 2,922,288
Total Stockholder Equity Most Recent Quarter 2,683,994

Free Cash Flow
Free Cash Flow Twelve Trailing Months -6,224,241
Free Cash Flow Per Share Twelve Trailing Months -0.40
Free Cash Flow Past Year -5,300,057
Free Cash Flow Prior Year -3,921,182

Options
Put/Call Ratio 0.49
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.53
MACD Signal 0.25
20-Day Bollinger Lower Band 0.54
20-Day Bollinger Middle Band 4.99
20-Day Bollinger Upper Band 9.45
Beta 17.40
RSI 68.57
50-Day SMA 2.35
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 9/5/2025 6:08:58 PM EST