SORA · AsiaStrategy
Market Cap
$60.42M
Shares
24.86M
Volume · Oct 20
1617
Avg daily vol (3M)
212.5K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.38
Open$2.40
Day$2.38–2.40
52W close$1.60–5.45
Avg vol 30d257K
Short int20K · 0.1% float · 2.5d
Short vol19%
DataApr 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$12.72M
Trailing 12 months
Net income (TTM)
$12.21M
Trailing 12 months
Revenue growth YoY
-37.7%
Year over year
Operating margin
-16.0%
Trailing 12 months
P / E (TTM)
4.8
Trailing earnings · reciprocal yield 20.6%
FCF yield
-2.1%
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)
-51.5%
Trailing year
Short interest
0.1%
Latest settlement · 2.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+5%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−15%
trailing
YTD return
−22%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
2 of 17 funds reported for Sep 30 · net +31 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.08% of float · ▲ +82.0% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 1-yr range
Squeeze score
44
elevated · 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
129%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
8.5%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
2 of 17 funds reported for Sep 30 · net +31 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.08% of float · ▲ +82.0% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 20%
Range high $5
vs 200-day avg +6%
vs 50-day avg +5%
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
|
$60.42M | -22.0% | -37.7% | — | 0.1% |
|
PPRUF
Kering
|
$29.80B | -30.8% | — | — | 0.4% |
|
TPR
Tapestry, Inc.
|
$23.37B | -8.0% | +31.0% | 16.1 | 7.8% |
|
PNDRY
Pandora A/S / ADR
|
$9.47B | +14.9% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$7.13B | -48.2% | — | — | 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
Accumulating
Holders
17
- % held
- 0.9%
- Reported
- 2 of 17
- Top holder
- CENTAURUS FINANCIAL, INC.
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SORA | +3.5% | +9.7% | -14.7% | +3.4% | -22.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +4.6% | +10.2% | -22.8% | +2.6% | -34.8% |