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Company Analysis

Asset Entities Inc. ASST

A comprehensive view of key metrics, scores, and financial health for Asset Entities Inc.

Overview of Asset Entities Inc.

ASST NGM
Communication Services Internet Content & Information Small Cap
Asset Entities Inc. (ASST), is a Small Cap company, in the Internet Content & Information industry, last closed at $9.53, about 0.0% overvalued vs fair value, -8.0% 1Y return, ranked 200/261 in sector.
$9.53
7.93%
As of March 13, 2026
Previous close • Vol 90d: 125.1%
52-Week Range
Market Cap
$600.85M
Enterprise Value
$495.39M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.striveassetmanagem...
HQ Dallas, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$0
Current: $9.53

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.7M
49%%
Gross Profit
$-10.4M
-0.8%%
Operating Income
$-22.7M
-25.7%%
Net Income
$-21.6M
-27.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
100.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Asset Entities Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
18
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
6
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASST's balance between Growth (51.0%), Profitability (12.4%), and Safety (36.6%). Growth 51% Safety 37% Profitability 12%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
81
Key Signals
Rev Growth YoY 49.0% 91p Revenue CAGR 3Y 2.04 97p EPS Growth YoY -27.6% 26p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (49.0%, 91th percentile)
  • Revenue Cagr 3Y in top 20% of peers (2.04, 97th percentile)
  • Roic in top 20% of peers (46.1%, 98th percentile)
  • Current Ratio in top 20% of peers (7.12, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Asset Entities Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.51
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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