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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 Framework: Software & SaaS Small Cap
Asset Entities Inc. (ASST), is a Small Cap company, in the Internet Content & Information industry, last closed at $20.80, about 0.0% overvalued vs fair value, -28.3% 1Y return, ranked 259/271 in sector.
USD 20.80
-6.29%
(Delayed)
• Vol 90d: 86.1%
52-Week Range
Market Cap
$1.78B
Enterprise Value
$2.33B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 10 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $20.80

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.6M
49%%
Gross Profit
-$10.4M
-0.8%%
Operating Income (GAAP)
-$22.7M
-25.7%%
Operating Cash Flow
-$21.6M
-31.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
-283.6%

Gross Profit / Revenue — context only; ad platforms typically 60–80%, marketplaces and streaming lower by design

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$85.0K

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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.70).
  • Deferred Revenue Momentum Contracted demand signals are healthy (score 0.96), consistent with recurring revenue strength.

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.05), suggesting pricing pressure.
  • Weak Cash Conversion Cash conversion is weak (score 0.04), limiting evidence of scalable cash generation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
7
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 76% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASST's balance between Growth (48.3%), Profitability (8.4%), and Safety (43.4%). Growth 48% Safety 43% Profitability 8%

Click axes to expand details. Marker shows current allocation.

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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 49.0% 89p Revenue CAGR 3Y 63.9% 94p EPS Growth YoY -27.6% 27p Buyback % 40.8% 15p
Strengths
  • Rev Growth YoY in top 20% of peers (49.0%, 89th percentile)
  • Revenue CAGR 3Y in top 20% of peers (63.9%, 94th percentile)
  • Cash to Debt Ratio in top 20% of peers (19.22, 87th percentile)
  • Growth above peer median with strong metric coverage (70%)
  • Current Ratio in top 20% of peers (6.66, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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
$-0.31
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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