What does asset management — change in fair value mean?

Measures the unrealized gains or losses resulting from the revaluation of assets or liabilities held by the segment to their current market price. This metric highlights the volatility and performance of the segment's underlying investment portfolio.

Asset Entities ASST Asset Management — Change in fair value

Other segment segments

Corporate & Other

$490K—

Medical Device

$0—

Similar metrics at other companies

ENVAChange In Fair Value

$346.18M+8.4%

RITMAsset management — Investments, at fair value and other assets

$1.61B+27.0%

KKRAsset Management and Strategic Holdings — Fair value, option, assets, net unrealized gains (losses)

-$555.86M-65.6%

KKRAsset Management and Strategic Holdings — Fair Value, Option, Assets, Changes in Fair Value, Realized and Unrealized Gain (Loss)

-$674.6M-51.2%

APOAsset Management — Net change in unrealized gains (losses) due to changes in fair value

-$57M+6.6%

AGOFair value gains (losses) on consolidated investment vehicles

$9M-52.6%

Other financials

Income statement

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Revenue$2.8M+1,516%

Operating income-$313.1M-7,588%

Net income-$265.9M-6,993%

EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%

Total debt$3.4M—

Total equity$714.8M+3,548%

Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%

CapEx--100%

Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B+1,127%

Enterprise value$932M—

P/S118.1×—

Profitability

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Operating margin-6,563%-18,545pp

Net margin-8,022.9%-20,291pp

FCF margin-3,856.7%—

Returns & leverage

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Return on equity-189.4%+139pp

Debt / equity0×—

Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's asset management — change in fair value?: Asset Entities (ASST) reported asset management — change in fair value of $0 in Q1 2026.
What does asset management — change in fair value mean?: Measures the unrealized gains or losses resulting from the revaluation of assets or liabilities held by the segment to their current market price. This metric highlights the volatility and performance of the segment's underlying investment portfolio.