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Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SORA stock hub

AsiaStrategy has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
63.2M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SORA
In the news

Latest news · SORA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/E5.1
P25 13.1P50 20.6P75 33.1
ROE106.1
P25 -21.1P50 4.5P75 16.1
ROIC-9.3
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SORA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
177
Groups with data
11
Currency
USD
Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0002033515
Company name
AsiaStrategy
Country
Hong Kong
Country code
US
Employees
7
Employees Change
0%
Employees Change Percent
0
Enterprise value
$58.1M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Luxury Goods
IPO Date
2025-04-02
Isin
KYG8946B1086
Last refreshed
2026-05-10
Market cap
$63.2M
Market cap category
Micro-Cap
Price
$2.54
Price currency
USD
Rev Per Employee
1,569,310.86x
Sector
Consumer Discretionary
Sic
5094
Symbol
SORA
Website
https://asiastrategy.io

Valuation

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

7
MetricValue
Earnings Yield
19.47%
EV Earnings
4.72x
EV/Sales
5.29x
FCF yield
-6.85%
P/B ratio
2.9x
P/E ratio
5.07x
P/S ratio
5.75x

Profitability

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

16
MetricValue
EBIT Margin
-14.35%
EBITDA Margin
-14.33%
Gross margin
3.47%
Gross Profit
$381,656
Gross Profit Growth
-73.06%
Gross Profit Growth Q
-80.75%
Net Income
$12.3M
Net Income Growth Years
1%
Pretax Margin
113.36%
Profit Margin
111.91%
Profit Per Employee
$1.8M
Profitable Years
1
ROA
-4.25
ROCE
-4.53
ROE
106.1
ROIC
-9.32

Growth

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

5
MetricValue
Cagr1y
-25.96%
EPS Growth Years
1
Revenue Growth
-37.65x
Revenue Growth Q
-44.64x
Revenue Growth Years
0x

Financial strength

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

17
MetricValue
Asset Turnover
$0.47
Assets
$39.7M
Cash
$19.3M
Current Assets
$13.3M
Current Liabilities
$2.3M
Debt
$14.2M
Debt Equity
$0.65
Equity
$21.8M
Interest Coverage
-5.32
Liabilities
$17.9M
Long Term Assets
$26.4M
Long Term Liabilities
$15.6M
Net Cash
$5.1M
Net Cash By Market Cap
$8.07
Net Debt Equity
$-0.23
Tangible Book Value
$21.8M
Tangible Book Value Per Share
$0.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
6.51
Inventory Turnover
2.28
Net Working Capital
$9.1M
Quick ratio
3.91
Working Capital
$27.2M

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-19.48%
Dividend Yield
0%

Performance and technicals

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

34
MetricValue
1Y total return
-25.95%
200-day SMA
3.7
50-day SMA
2.15
50-day SMA vs 200-day SMA
50under200
All Time High
14.15
All Time High Change
-82.05%
All Time High Date
2025-05-27
All Time Low
1.57
All Time Low Change
61.78%
All Time Low Date
2026-01-30
ATR
0.18
Beta1y
2.78
Beta2y
1.75
Ch YTD
-16.72
High
2.81
High52
14.15
High52 Date
2025-05-27
High52ch
-82.05%
Low
2.54
Low52
1.57
Low52 Date
2026-01-30
Low52ch
61.78%
Ma50ch
17.97%
Price vs 200-day SMA
-31.33%
RSI
53.56
RSI Monthly
0
RSI Weekly
46.98
Sharpe ratio
0.45x
Sortino ratio
0.83
Total Return
-19.48%
Tr YTD
-16.72
Tr1m
41.9%
Tr1w
-8.96%
Tr3m
17.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-1.6M
Operating margin
-14.35

Ownership and float

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

11
MetricValue
Float
4,864,000%
Float Percent
19.56%
Net Borrowing
9,002,095
Shares Insiders
17.86%
Shares Institutions
0.22%
Shares Out
24,864,000
Shares Qo Q
10.45%
Shares Yo Y
19.48%
Short Float
0.29%
Short Ratio
1.72
Short Shares
0.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Adjusted FCF
$-4.3M
Average Volume
16,045.15x
Bv Per Share
0.88
CAPEX
$-4,798
Ch1m
41.9
Ch1w
-8.96
Ch1y
-25.95
Ch3m
17.59
Ch6m
-39.38
Change
-6.96%
Change From Open
-9.61
Close
2.73
Days Gap
2.93
Depreciation Amortization
1,552
Dollar Volume
1,402.1
Earnings Date
2026-05-12
EBIT
$-1.6M
EBITDA
$-1.6M
EPS
$0.5
F Score
1
FCF
$-4.3M
FCF EV Yield
-7.45x
FCF Per Share
$-0.17
Financing CF
17,785,476
Fiscal Year End
December
Founded
2,001
Graham Number
3.14412
Graham Upside
23.78
Income Tax
$159,132
Investing CF
-14,997,998
Iprfo
-48.69
Is Primary Listing
1
Is Spac
No
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2026-04-30
Ma150
3.15
Ma150ch
-19.31%
Ma20
2.54
Ma20ch
-0.08%
Net CF
-1,556,302
Next Earnings Date
2026-05-12
Open
2.81
Optionable
No
Position In Range
0
Ppne
5,154
Price Date
2026-05-08
Ptbv Ratio
2.9
Relative Volume
0.03x
Revenue
10,985,176x
Tax By Revenue
1.45x
Tax Rate
1.28%
Tr6m
-39.38%
Volume
552
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SORA pay a dividend?

Capital-return profile for this ticker.

Performance

SORA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-25.9%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SORA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.2%
Float: +19.6% of shares outstanding
Insider ownership
+17.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.3%
1.7 days to cover
Y/Y dilution
+19.5%
Negative means the company is buying back shares.
Technical

SORA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
53.6
Neutral momentum band
Price vs 200-day MA
-31.3%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.45
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SORA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Conserver
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Réduire
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Acheter
Questions

About SORA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SORA stock rating?

AsiaStrategy is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SORA analysis?

The full report lives at /stocks/SORA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SORA?

The latest report frames SORA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SORA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.