Asset Entities (ASST) Stock Price, News & Analysis

Company Overview

Asset Entities, Inc. is a technology-enabled financial services holding company that establishes and invests in a network of independent Registered Investment Advisors (RIAs). Through this network, it provides a full spectrum of wealth management and financial advisory services, encompassing investment management, financial planning, retirement solutions, and institutional consulting. By leveraging scale and shared resources, Asset Entities aims to deliver tailored client experiences across market cycles.

As part of its core business model, the company offers complementary services including M&A advisory, capital raising, and operational support to partner firms. These services span business development, marketing, compliance, technology infrastructure, and succession planning. This integrated platform is designed to enhance growth, improve operational efficiency, and preserve the entrepreneurial culture of each affiliated advisory firm.

Established in 2021 and headquartered in Florida, Asset Entities has rapidly grown through a combination of strategic acquisitions and organic partnerships. The firm’s footprint extends across major U.S. markets, supporting affiliates from the East Coast to the West Coast. Its leadership team brings decades of combined experience from leading financial services and wealth management organizations, positioning the company to scale effectively in a highly fragmented industry.

Looking ahead, Asset Entities is focused on deepening its service offerings and expanding its network of independent advisors. By maintaining a founder-first approach and leveraging institutional resources, the company aims to attract top talent and drive long-term value for clients and shareholders alike. Its growth strategy underscores a commitment to innovation, client-centric solutions, and sustainable business models in the wealth management sector.

Key Stats

• Today's Range: $4.11 to $10.45
• 50-Day Range: $0.58 to $13.01
• 52-Week Range: $0.34 to $13.42
• Volume: 91.08 million shs
• Average Volume: 9.00 million shs
• Market Capitalization: $110.09 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 6% of companies evaluated by MarketBeat, and ranked 289th out of 301 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 -3.60, 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 -3.60, 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 24.93. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

22.27% 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 0.2, 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 4.91%, indicating that investor sentiment is improving.

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

22.27% 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 0.2, 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 4.91%, indicating that investor sentiment is improving.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for Asset Entities this week, compared to 1 article on an average week.

Search Interest

Only 11 people have searched for ASST on MarketBeat in the last 30 days. This is a decrease of -66% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Asset Entities to their MarketBeat watchlist in the last 30 days. This is a decrease of -83% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Asset Entities insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $440,472.00 in 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 start of the year. Since then, ASST stock has increased by 1,323.0% and is now trading at $6.98.

How were Asset Entities' earnings last quarter?

Asset Entities Inc. (NASDAQ:ASST) released its quarterly earnings results on Thursday, May, 15th. The company reported ($0.13) earnings per share (EPS) for the quarter. Asset Entities had a negative trailing twelve-month return on equity of 227.23% and a negative net margin of 976.31%.

When did Asset Entities' stock split?

Shares of Asset Entities 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.

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: 5/15/2025
• Today: 7/08/2025
• 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: -976.31%
• Pretax Margin: -976.31%
• Return on Equity: -227.23%
• Return on Assets: -200.79%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 9.71
• Quick Ratio: 9.71

Sales & Book Value

• Annual Sales: $679.40 thousand
• Price / Sales: 162.04
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.28 per share
• Price / Book: 24.93

Miscellaneous

• Outstanding Shares: 15,772,000
• Free Float: 6,866,000
• Market Cap: $110.09 million
• Optionable: Not Optionable
• Beta: 17.37