SORA
AsiaStrategy
$1.75
-0.14 (-7.41%)
At close · Jul 6
Market Cap
$43.51M
Shares
24,864,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.75
Open$1.91
Day$1.75–1.95
52W$1.57–7.97
Avg vol 30d11K
Short int8K · 0.0% float · 1.0d
Short vol1%
DataApr 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−44% below
−
Price vs 50-day avg
−29% below
◦
RSI (14)
29 · oversold
−
MACD trend
negative
−
52-week position
3% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $2 › 200d $3 — 200d above 50d
+
Institutional flow
+20% holders QoQ · +2 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
0.03% of float · ▲ +62.9% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
6 holders — near 1-yr high, broad support
Fundamentals
Poor
−
Revenue growth
−38% Y/Y
−
Gross margin
3%, contracting
+
EPS growth
+25155% Y/Y
−
Free cash flow
$-4.3M
−
Balance sheet
net debt $2.7M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−44% below
Bearish
Price vs 50-day avg
−29% below
Bearish
RSI (14)
29 · oversold
Neutral
MACD trend
negative
Bearish
52-week position
3% · near low
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +62.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 3%
52-wk high $8
vs 200-day avg -44%
vs 50-day avg -29%
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
|
$43.51M | -42.6% | +32.3% | — | 0.0% |
|
PPRUF
Kering
|
$37.74B | -12.3% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$29.14B | +13.2% | +31.0% | 43.6 | 8.7% |
|
PNDRY
Pandora A/S / ADR
|
$8.75B | +10.9% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$8.43B | -38.5% | — | — | 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
6
- % held
- 0.1%
- Net QoQ
- -5.2K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SORA | -13.8% | -29.2% | -39.5% | -9.3% | -42.6% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -15.2% | -27.9% | -47.5% | -9.1% | -51.8% |