Asset Entities Inc - Ordinary Shares - Class B

Asset Entities Inc - Ordinary Shares - Class B

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Market Cap$1.73B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Asset Entities Inc - Ordinary Shares - Class BAsset Entities Inc - Ordinary Shares - Class B-0.2--56%--
$34.50

Target Price by Analysts

50.5% upsideAsset Entities Target Price DetailsTarget Price
$-0.66

Current Fair Value

102.9% downside

Overvalued by 102.9% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$1.73 Billion
Enterprise Value$1.58 Billion
Earnings per Share$-9.75
Beta-0.23
Outstanding Shares75,275,806

Return

Return on Equity-56.20%ROE
Return on Assets-55.03%
Return on Invested Capital-4.35%

Valuation & Multiples

P/E Ratio-0.16P/E Ratio
PEG0PEG
Price to Sales-Price to Sales
Price to Book Ratio1.35Price to Book Ratio
Enterprise Value to Revenue199.34
Enterprise Value to EBIT-26.93
Enterprise Value to Net Income-3
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
September 2, 2026
EPS Estimate
$-0.95
Consensus analyst estimate
Revenue Estimate
$3.02 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 9, 2026
EPS Estimate
$1.61
Consensus analyst estimate
Revenue Estimate
$3.05 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 27.60%
Total Calls100▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.57%▼ 63.78%
Total Invested$34.67M▼ 92.31%
Investors Holding18▼ 176.00%

About Asset Entities Inc

28 employees
CEO: Matthew Ryan Cole

This Series A perpetual preferred stock, issued by Strive, Inc., has a face value of US $100 per share. It also grants an initial claim of US $100 per share in the event of the company's liquidation. Dividends are cumulative and accrue a...

Asset Entities Insider Information FAQ

Stockcircle tracks 4 top investors with a current 13F position in Asset Entities. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 3 top investors increased or opened positions among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 1 open-market insider purchase and 6 open-market insider sales for Asset Entities in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.