AsiaStrategy (SORA) stock
Close on Nov 13, 2026Market cap $54.70MP/E 4.4Yield –
AsiaStrategy statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.59
- 2.55
Enterprise valuationIndustry
- EV / Sales
- 2.88
- 0.88
Share statisticsIndustry
- Shares Change (YoY)
- 19.5%
- -0.05%
- Float
- 10M
- 35M
- Shares Held by Insiders
- 58.1%
- 15.1%
- Shares Held by Institutions
- 0.14%
- 79.6%
Short sellingIndustry
- Short Interest
- 82,181
- –
- Short Interest Change
- -14.6%
- -1.13%
- Short % of Float
- 0.79%
- 4.91%
- Short % of Shares Outstanding
- 0.33%
- 3.15%
- Days to Cover
- 3.85
- 3.77
Stock price statisticsIndustry
- 52-Week High
- $4.49
- –
- 52-Week Low
- $1.25
- –
- 20-Day Moving Average
- $2.38
- –
- 50-Day Moving Average
- $2.30
- –
- 200-Day Moving Average
- $2.20
- –
- Average True Range (14)
- $0.14
- –
- Price Change (1 Week)
- -8.33%
- 2.51%
- Price Change (1 Month)
- -10.6%
- -7.03%
- Price Change (3 Months)
- -9.84%
- -9.92%
- Price Change (6 Months)
- -19.1%
- -3.78%
- Price Change (YTD)
- -27.9%
- 1.83%
- Price Change (1 Year)
- -45.8%
- -1.29%
- Average Volume (10 Days)
- 9,981
- –
- Average Volume (20 Days)
- 15,716
- –
- Average Volume (90 Days)
- 161,048
- –
- Relative Volume
- 0.00
- 0.69
- Relative Strength Index (14)
- 43.5
- 45.7
- Volatility (1 Year)
- 117.7%
- 53.4%
MarginsIndustry
- Pretax Margin
- 113.4%
- 2.57%
- EBITDA Margin
- -14.3%
- 3.94%
- FCF Margin
- -39.4%
- 1.93%
Returns on capitalIndustry
- Return on Equity (ROE)
- 81.8%
- 7.65%
- Return on Assets (ROA)
- 48.0%
- 2.30%
- Return on Invested Capital (ROIC)
- -47.2%
- 7.00%
- Return on Capital Employed (ROCE)
- -4.46%
- 6.64%
Financial positionIndustry
- Current Ratio
- 17.06
- 2.00
- Quick Ratio
- 13.99
- 0.93
- Debt / Equity
- 0.03
- 0.57
- Interest Coverage
- -5.32
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- -37.7%
- 6.67%
- Revenue Growth (3Y CAGR)
- -8.25%
- 1.79%
- EPS Growth (3Y CAGR)
- 418.3%
- -5.23%
EfficiencyIndustry
- Asset Turnover
- 0.43
- 1.34
- Inventory Turnover
- 3.19
- 4.98
- Revenue Per Employee
- $1.57M
- $725.35K
- Profits Per Employee
- $1.76M
- $11.10K
- Employee Count
- 7
- 787
Income statement (TTM)Industry
- Pretax Income
- $12.45M
- $22.92M
Balance sheetIndustry
- Net Cash (Debt)
- $23.05M
- -$1.76M
- Net Cash Per Share
- $0.93
- -$0.16
- Equity (Book Value)
- $21.11M
- $231.95M
- Book Value Per Share
- $0.85
- $16.12
- Tangible Book Value
- $21.11M
- $41.08M
- Working Capital
- $27.20M
- $150.13M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.80K
- -$20.25M
- FCF Per Share
- -$0.17
- $2.29
Dividends and yieldsIndustry
- Earnings Yield
- 22.5%
- 3.16%
- FCF Yield
- -7.91%
- 3.86%
Taxes and interestIndustry
- Interest Expense
- $296.19K
- $14.74M
- Income Tax
- $159.13K
- $11.58M
- Effective Tax Rate
- 1.28%
- 24.5%
Scores and fair valueIndustry
- Graham Number
- $3.09
- $51.33
- Graham Upside
- 40.6%
- -37.5%
- Altman Z-Score
- 3.52
- 3.12
- Piotroski F-Score
- 4
- 5
- Lynch Fair Value
- $12.53
- –
- Lynch Upside
- 469.4%
- -7.47%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -4.3% | -3.0% | −1.3 pts | ||
| 3 months | -23.1% | -2.8% | −20.3 pts | ||
| Year to date | -27.9% | +11.5% | −39.4 pts | ||
| 1 year | -43.2% | +13.5% | −56.6 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M SORA shares were sold short on Oct 30, 2026, down 14.6% from the previous report, or 0.79% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 63.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 82,181 | -14.6% | 21,354 | 3.9 |
| Oct 15, 2026 | 96,273 | +384.3% | 672,793 | 1.0 |
| Sep 30, 2026 | 19,880 | +82.0% | 8,000 | 2.5 |
| Sep 15, 2026 | 10,926 | -40.7% | 27,902 | 1.0 |
| Aug 31, 2026 | 18,431 | -44.2% | 117,342 | 1.0 |
| Aug 14, 2026 | 33,048 | +91.0% | 256,719 | 1.0 |
| Jul 31, 2026 | 17,299 | +243.0% | 173,505 | 1.0 |
| Jul 15, 2026 | 5,043 | +34.8% | 32,862 | 1.0 |
| Jun 30, 2026 | 3,740 | -52.5% | 6,587 | 1.0 |
| Jun 15, 2026 | 7,866 | +62.9% | 15,923 | 1.0 |
| May 29, 2026 | 4,828 | -46.8% | 9,190 | 1.0 |
| May 15, 2026 | 9,076 | +4.9% | 11,576 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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