AsiaStrategy (SORA)

NASDAQ: SORA · USD

$2.41

-0.04 (-1.6%)· Recorded snapshot

Market cap	59.9M
Revenue (ttm)	12.7M
Net income (ttm)	12.2M
EPS (ttm)	$0.48
Shares out	24.9M
P/E (trailing)	5.0x
Volume	3,953.031

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.7M
Net income (ttm): 12.2M
EPS (ttm): $0.48
P/E (trailing): 5.0x
Market cap: 59.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	بيع
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	بيع
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 10.8P50 15.3P75 22.4

Trailing P/E5

P25 12P50 17.7P75 28

ROE81.3

P25 -15P50 6.1P75 18.3

ROIC-11.5

P25 -3.4P50 5.4P75 12.7

Benchmarks · 1M

All SORA indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002033515
Company name	AsiaStrategy
Country	Hong Kong
Country code	US
CUSIP number	G8946B108
Earnings date	2027-04-30
Employees	7
Employees change	0
Employees growth	0%
Enterprise value	$56.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
Industry	Luxury Goods
IPO date	2025-04-02
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG8946B1086
Last 10-K release date	2026-04-30
Last earnings date	2026-05-12
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$59.9M
Market cap category	Micro-Cap
Next earnings date	2027-04-30
Options	No
Price	$2.41
Price currency	USD
Sector	Consumer Discretionary
SIC code	5094
Stock price date	2026-11-03
Symbol	SORA
Website	https://asiastrategy.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	20.1%
EV/Earnings	4.61x
EV/Sales	4.42x
FCF / EV yield	-2.2%
FCF yield	-2.07%
Graham number	3.04185
Graham upside	26.22%
Industry forward P/E	15.73x
Industry P/E	20.53x
P/B ratio	2.84x
P/E ratio	4.98x
P/S ratio	4.71x
Price / tangible book value	2.84x
Sector forward P/E	23.56x
Sector P/E	30x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-15.97%
EBITDA margin	-15.96%
Effective tax rate	1.72%
Gross margin	2.73%
Operating margin	-15.97%
Pretax margin	97.65%
Profit margin	95.97%
Profit per employee	$1.7M
Profitable years	1
Revenue per employee	$1.8M
ROA	-4.96%
ROCE	-5.76%
ROE	81.27%
ROIC	-11.45%
Tax / revenue	1.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-66.99%
Gross profit growth (Q)	-74.06%
Net income growth years	1
Revenue growth	-9.67%
Revenue growth (Q)	39.55%
Revenue growth (QoQ)	-7.2%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-260
Depreciation and amortization	$1,464
EBIT	$-2M
EBITDA	$-2M
EPS	$0.48
FCF per share	$-0.05
Financing cash flow	$8.3M
Free cash flow	$-1.2M
Gross profit	$346,810
Income taxes	$213,275
Investing cash flow	$-11.7M
Net borrowing	$8.3M
Net cash flow	$-4.7M
Net income	$12.2M
Operating income	$-2M
Revenue	$12.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.96
Book value per share	$0.85
Debt / equity	0.7
Interest coverage	-4.84
Long-term assets	$8.1M
Long-term liabilities	$14.2M
Net cash (debt)	$3.7M
Net cash / market cap	6.14%
Net debt / equity	-0.17
Piotroski F-Score	2
Property, plant and equipment	$711,692
Shareholders' equity	$21.1M
Tangible book value	$21.1M
Tangible book value per share	$0.85
Total assets	$37M
Total cash	$18.5M
Total debt	$14.8M
Total liabilities	$15.9M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	$28.9M
Current liabilities	$1.7M
Current ratio	17.06
Inventory turnover	3.72
Net working capital	$9.3M
Quick ratio	11.05
Working capital	$27.2M
Working capital turnover	0.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.14%
Dividend yield	0%
Shareholder yield	-13.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.27
1D price change	-1.63%
1M price change	8.07%
1M total return	8.07%
1W price change	5.7%
1W total return	5.7%
1Y price change	-52.75%
1Y return CAGR	-52.77%
1Y total return	-52.75%
20-day SMA	$2.37
200-day SMA	$2.22
3M price change	46.06%
3M total return	46.06%
50-day SMA	$2.25
50-day SMA vs 200-day SMA	50over200
52-week high	$5.65
52-week high date	2025-11-05
52-week low	$1.25
52-week low date	2026-07-14
6M price change	-13.62%
6M total return	-13.62%
After-hours change	0.83%
After-hours close	$2.41
After-hours price	$2.43
All-time high	$14.15
All-time high date	2025-05-27
All-time low	$1.25
All-time low date	2026-07-14
Average true range (ATR)	$0.17
Average volume	38.8K
Beta (1Y)	2.89
Beta (2Y)	2.27
Change from 52-week high	-57.35%
Change from 52-week low	92.8%
Change from all-time high	-82.97%
Change from all-time low	92.8%
Change from open	-2.03%
Day's gap	0.41%
Dollar volume	$9,527
High price	$2.46
Low price	$2.40
Monthly RSI	47.59
Open price	$2.46
Position in 52-week range	16.67%
Premarket change	1.25%
Premarket close	$2.41
Premarket price	$2.44
Previous close	$2.45
Price vs 150-day SMA	6.26%
Price vs 20-day SMA	1.69%
Price vs 200-day SMA	8.8%
Price vs 50-day SMA	7.16%
Relative volume	0.1
Return from IPO open	-51.31%
RSI	53.03
Sharpe ratio	-0
Sortino ratio	0.05
Volume	4K
Weekly RSI	51.01
YTD price change	-20.98%
YTD total return	-20.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.9M
Float percentage	19.56%
Shares change (QoQ)	-3.7%
Shares change (YoY)	13.14%
Shares held by insiders	17.86%
Shares held by institutions	0.2%
Shares outstanding	24.9M
Short % of float	1.98%
Short % of shares	0.39%
Short ratio	0.3 days

Deeper analysis on SORA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SORA report

Is a complete SORA research report available?

No complete published report is available for AsiaStrategy (SORA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AsiaStrategy (SORA)

Price

Financial snapshot

Fair-value bridge

Latest news · SORA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SORA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SORA

Frequently asked questions