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Upturn AI SWOT - About
Asset Entities Inc. Class B Common Stock (ASST)
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Upturn Advisory Summary
09/15/2025: ASST (3-star) is a STRONG-BUY. BUY since 11 days. Simulated Profits (1.14%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -18.35% | Avg. Invested days 28 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 61.67M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 18.75 | 52 Weeks Range 0.34 - 13.42 | Updated Date 06/28/2025 |
52 Weeks Range 0.34 - 13.42 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.86 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -970.49% |
Management Effectiveness
Return on Assets (TTM) -116.86% | Return on Equity (TTM) -207.36% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 57617500 | Price to Sales(TTM) 90.77 |
Enterprise Value 57617500 | Price to Sales(TTM) 90.77 | ||
Enterprise Value to Revenue 84.81 | Enterprise Value to EBITDA -2.32 | Shares Outstanding 14772000 | Shares Floating 14158167 |
Shares Outstanding 14772000 | Shares Floating 14158167 | ||
Percent Insiders 4.5 | Percent Institutions 0.78 |
Upturn AI SWOT
Asset Entities Inc. Class B Common Stock
Company Overview
History and Background
Asset Entities Inc. focuses on social commerce, providing tools and services for influencers to monetize their audiences. Founded in 2021 and went public in 2023, it is still in an early stage with rapid evolution and frequent strategic shifts.
Core Business Areas
- Social Commerce: Developing and offering tools and platforms for content creators and influencers to engage with their audience and monetize content through subscriptions, digital merchandise, and other revenue streams.
- Digital Asset Management: Providing services for managing and optimizing digital assets, which likely include NFTs and other blockchain-related technologies, for content creators.
- Web3 Integration: Integrating blockchain and Web3 technologies to enhance user experiences and monetization opportunities, potentially including decentralized finance and tokenization.
Leadership and Structure
Details are still emerging as the company is new, but it typically consists of a CEO, CFO, CTO, and a board of directors. Specific roles may evolve.
Top Products and Market Share
Key Offerings
- Fan Pass Subscriptions: A subscription service offering exclusive content and perks to fans. Current subscriber numbers and revenue are not publicly available. Competitors include Patreon, OnlyFans, and other subscription-based content platforms.
- Digital Collectibles (NFTs): Creation and sale of NFTs. Volume of sales and revenue are not available publicly. Competitors include OpenSea and Rarible.
Market Dynamics
Industry Overview
The creator economy is booming, driven by the increasing influence of social media and the desire of creators to monetize their content directly. Web3 and blockchain tech is emerging. The space is crowded and competitive, with numerous platforms and tools vying for creators' attention.
Positioning
Asset Entities is attempting to carve a niche by focusing on social commerce and Web3 integration, differentiating itself from generic platforms. The company is small and is a high risk startup.
Total Addressable Market (TAM)
The creator economy TAM is estimated to be $250 billion. Asset Entities Inc. Class B Common Stock is a small player attempting to establish a foothold within a rapidly expanding market.
Upturn SWOT Analysis
Strengths
- First mover advantage in Web3 creator tools
- Focus on emerging trends
- Potentially strong brand loyalty
Weaknesses
- Limited financial resources
- Lack of established track record
- High dependence on emerging technologies
Opportunities
- Expansion into new social media platforms
- Partnerships with major influencers
- Integration of AI for content creation
Threats
- Competition from established platforms
- Regulatory uncertainty surrounding Web3
- Technological disruptions
Competitors and Market Share
Key Competitors
- Patreon (private)
- OnlyFans (private)
- Shopify (SHOP)
Competitive Landscape
Asset Entities Inc. faces intense competition from established players. Its advantage lies in Web3 focus, but requires significant investment to become successful.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent inception.
Future Projections: Projections are not available given the company's recent emergence and evolving strategies. Analyst reports are needed.
Recent Initiatives: Recent initiatives focus on platform development and partnerships with social media influencers. Details are in public fillings.
Summary
Asset Entities Inc. is a relatively new company that is attempting to gain traction in the crowded creator economy by focusing on Web3 integration and social commerce tools. Its youth makes it high-risk, high-reward. The company needs to focus on creating revenue and improving financial health, but its innovative strategy offers opportunities to become a major player in the space. Investors should proceed with caution.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Due to the dynamic nature of the company and the market, the data might not be completely up-to-date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Asset Entities Inc. Class B Common Stock
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2023-02-03 | Co-Founder, CEO, President & Director Mr. Arshia Sarkhani | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees 9 | Website https://www.assetentities.com |
Full time employees 9 | Website https://www.assetentities.com | ||
Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. The company designs, develops, and manages servers for communities on Discord. It also offers Discord investment education and entertainment services; white-label marketing, content creation, content management, and TikTok promotions and consulting services; and AE.360.DDM, Design Develop Manage services, a suite of services for individuals and companies seeking to create their own server on Discord. In addition, the company provides Ternary v2, a cloud-based subscription management and payment processing solution for Discord communities. It serves retail investors, creators, and influencers. The company was founded in 2020 and is headquartered in Dallas, Texas. Asset Entities Inc. is a subsidiary of Asset Entities Holdings, Llc.
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