SORA · AsiaStrategy
Market Cap
$55.45M
Shares
24.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.22
Open$2.27
Day$2.22–2.27
52W close$1.60–6.99
Avg vol 30d131K
Short int18K · 0.1% float · 1.0d
Short vol25%
DataApr 2025–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-37.7%
Year over year
Operating margin
-14.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19.5%
Year over year · more shares
Price change (1Y)
-60.0%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+4%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+26%
trailing
YTD return
−27%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-61% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -44.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
−38%
Y/Y
Gross margin
3%
contracting
EPS growth
+25155%
Y/Y
Free cash flow
$-4.3M
Balance sheet
$2.7M
net debt
Quant / Vol
risk profile
Volatility
133%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
10.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-61% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -44.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 12%
Range high $7
vs 200-day avg -7%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Luxury Goods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SORA
this stock
AsiaStrategy
|
$55.45M | -27.2% | -37.7% | — | 0.1% |
|
PPRUF
Kering
|
$33.50B | -20.6% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$23.30B | -10.0% | +31.0% | 16.1 | 7.5% |
|
PNDRY
Pandora A/S / ADR
|
$9.20B | +8.9% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$8.71B | -40.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
7
- % held
- 0.4%
- Net QoQ
- -132.9K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SORA | -0.9% | +6.2% | +26.1% | +16.2% | -27.2% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -0.6% | +6.3% | +6.0% | +16.9% | -38.9% |