Asset Entities (ASST) Stock Price, News & Analysis

Company Overview

Asset Entities, Inc. (NASDAQ: ASST) is a specialty finance company that acquires, originates and services asset-backed loans and receivables across a range of industry sectors. The firm focuses on structuring and managing credit portfolios in equipment finance, commercial receivables and other asset-backed classes, employing securitization vehicles and bespoke financing solutions to deliver liquidity to underserved small- and mid-market borrowers.

Through its platform, Asset Entities leverages data-driven underwriting, risk management and portfolio optimization to create diversified exposure across end markets. The company’s business model includes purchasing legacy and newly originated loan portfolios, structuring trust-based financing arrangements and overseeing ongoing administration and collections. Since commencing trading on the Nasdaq exchange, Asset Entities has sought to expand its origination footprint and deepen relationships with originating partners throughout the United States.

Key Stats

• Today's Range: $6.06 to $7.89
• 50-Day Range: $3.02 to $8.91
• 52-Week Range: $0.34 to $13.42
• Volume: 16.66 million shs
• Average Volume: 7.28 million shs
• Market Capitalization: $103.38 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Asset Entities Stock Analysis - MarketRank™

Asset Entities scored higher than 19% of companies evaluated by MarketBeat, and ranked 269th out of 324 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Asset Entities.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Asset Entities is -3.21, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Asset Entities is -3.21, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Asset Entities has a P/B Ratio of 22.21. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

42.88% of the float of Asset Entities has been sold short.

Short Interest Ratio / Days to Cover

Asset Entities has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Asset Entities has recently decreased by 8.43%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Asset Entities does not currently pay a dividend.

Dividend Growth

Asset Entities does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

42.88% of the float of Asset Entities has been sold short.

Short Interest Ratio / Days to Cover

Asset Entities has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Asset Entities has recently decreased by 8.43%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.66

News Sentiment

Asset Entities has a news sentiment score of 0.66. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.93 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 26 news articles for Asset Entities this week, compared to 2 articles on an average week.

Search Interest

56 people have searched for ASST on MarketBeat in the last 30 days. This is an increase of 600% compared to the previous 30 days.

MarketBeat Follows

7 people have added Asset Entities to their MarketBeat watchlist in the last 30 days. This is an increase of 250% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Asset Entities insiders have not sold or bought any company stock.

Percentage Held by Insiders

56.47% of the stock of Asset Entities is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 5.52% of the stock of Asset Entities is held by institutions.

ASST Stock Analysis - Frequently Asked Questions

How have ASST shares performed this year?

Asset Entities' stock was trading at $0.4905 at the beginning of the year. Since then, ASST stock has increased by 1,168.1% and is now trading at $6.22.

How were Asset Entities' earnings last quarter?

Asset Entities Inc. (NASDAQ:ASST) announced its quarterly earnings results on Tuesday, August, 5th. The company reported ($0.17) EPS for the quarter. Asset Entities had a negative trailing twelve-month return on equity of 246.95% and a negative net margin of 996.98%.

When did Asset Entities' stock split?

Asset Entities shares reverse split on Tuesday, July 2nd 2024.The 1-5 reverse split was announced on Tuesday, July 2nd 2024. The number of shares owned by shareholders was adjusted after the closing bell on Tuesday, July 2nd 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

When did Asset Entities IPO?

Asset Entities (ASST) raised $8 million in an initial public offering (IPO) on Friday, February 3rd 2023. The company issued 1,500,000 shares at a price of $5.00 per share.

Who are Asset Entities' major shareholders?

Asset Entities' top institutional shareholders include Hudson Bay Capital Management LP (46.97%), Hudson Bay Capital Management LP (44.57%), Geode Capital Management LLC (0.95%) and Group One Trading LLC. Insiders that own company stock include Arshia Sarkhani, Kyle Fairbanks, Jackson Fairbanks, Arman Sarkhani, Michael Gaubert and Matthew Krueger.
View institutional ownership trends.

How do I buy shares of Asset Entities?

Shares of ASST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Asset Entities own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Asset Entities investors own include Energy Transfer (ET), AST SpaceMobile (ASTS), Black Stone Minerals (BSM), Kinder Morgan (KMI), Main Street Capital (MAIN), Atlas Energy Solutions (AESI) and Chevron (CVX).

Company Calendar

• Last Earnings: 8/05/2025
• Today: 9/15/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:ASST
• CIK: 1920406
• Web: www.assetentities.com
• Phone: 214-459-3117
• Fax: N/A
• Employees: 11
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($1.94)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$6.39 million
• Net Margins: -996.98%
• Pretax Margin: -996.98%
• Return on Equity: -246.95%
• Return on Assets: -215.86%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.75
• Quick Ratio: 4.75

Sales & Book Value

• Annual Sales: $630 thousand
• Price / Sales: 170.08
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.28 per share
• Price / Book: 23.03

Miscellaneous

• Outstanding Shares: 16,620,000
• Free Float: 7,236,000
• Market Cap: $107.15 million
• Optionable: Not Optionable
• Beta: 17.33