AsiaStrategy (SORA) stock
Close on Nov 12, 2026Market cap $60.42MP/E 4.8Yield –
AsiaStrategy saw revenue fall 37.7% to $10.99M over fiscal 2025. Operating income fell 790.0% to -$1.58M, moving the operating margin from 1.3% to -14.3%. Free cash flow was -$4.33M. At the latest close the market valued the company at $60.42M, 4.8 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Jun 30, 2026
Valuation
- Market cap
- $60.42M
- P/E ratio
- 4.8
- Price to sales
- 5.50
- Price to book
- 2.86
- Dividend yield
- –
- Free cash flow yield
- -7.16%
Fundamentals
- Revenue
- $10.99M
- Net income
- $12.29M
- EPS, diluted
- $0.50
- Free cash flow
- -$4.33M
Trading
- Previous close
- $2.35
- Open
- $2.35
- Day's range
- $2.34 – $2.43
- Volume
- 15,525
- Average volume (20 days)
- 16,878
- 52-week range
- $1.25 – $4.49
- RSI (14 days)
- 49.7
- Volatility (1 year)
- 117.3%
- Relative volume
- 0.00×
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | SORA | S&P 500 | Difference | SORA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.6% | -2.7% | +1.1 pts | ||
| 3 months | -14.1% | -1.7% | −12.4 pts | ||
| Year to date | -20.3% | +11.9% | −32.2 pts | ||
| 1 year | -40.1% | +12.0% | −52.1 pts |
Five years at a glance
Fiscal years 2021 to 2025, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases AsiaStrategy filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About AsiaStrategy
Wholesale-Jewelry, Watches, Precious Stones & Metals
AsiaStrategy operates as a holding company that conducts its business primarily through its operating subsidiary, Top Win International Trading Limited. The company engages in the trading of luxury watches, sourcing its inventory on a spot purchase basis across an international network of authorized and independent distributors, wholesalers, and dealers. It distributes luxury timepieces to commercial clients worldwide, while maintaining digital asset reserves that include holdings of bitcoin.
Company profile, executives and historyAsiaStrategy stock: common questions
What is AsiaStrategy's stock price?
SORA closed at $2.43 on Nov 12, 2026, up 3.40% on the day. Over the past 52 weeks it traded between $1.25 and $4.49.
What is AsiaStrategy's market cap?
AsiaStrategy was worth $60.42M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is SORA's P/E ratio?
SORA trades at 4.8 times earnings, based on diluted earnings per share of $0.50 over fiscal 2025.
How much revenue does AsiaStrategy make?
AsiaStrategy reported revenue of $10.99M for fiscal 2025, down 37.7% from a year earlier.
Does AsiaStrategy pay a dividend?
No. AsiaStrategy has not paid a cash dividend over the last twelve months.
How has SORA stock performed over the past year?
Including dividends, SORA returned -40.1% over the past year, against +12.0% for the S&P 500.
How many SORA shares are sold short?
0M shares were sold short at the latest FINRA report, 0.79% of the float, or 3.9 days of average trading volume.
Who are AsiaStrategy's competitors?
Companies most similar to AsiaStrategy by business, industry and size include CGTL, GNLN, YDDL, CLWT, TWG.
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