SORA · AsiaStrategy
$2.17
+0.20 (+10.15%)
At close · Aug 24
Market Cap
$53.95M
Shares
24.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.17
Open$1.92
Day$1.92–2.25
52W close$1.60–6.99
Avg vol 30d170K
Short int17K · 0.1% float · 1.0d
Short vol35%
DataApr 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
+4%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+14%
trailing
YTD return
−29%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +243.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score
38
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
132%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
20.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +243.0% 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
Range low $2
Now $2 · 11%
Range high $7
vs 200-day avg -15%
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
|
$53.95M | -28.9% | -37.7% | — | 0.1% |
|
PPRUF
Kering
|
$40.71B | -14.6% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$26.35B | +3.4% | +31.0% | 18.2 | 8.3% |
|
PNDRY
Pandora A/S / ADR
|
$9.40B | +14.0% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$7.02B | -48.8% | — | — | 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
6
- % held
- 0.1%
- Net QoQ
- +2.1K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SORA | -11.1% | +3.3% | +14.2% | +31.5% | -28.9% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | -9.9% | +0.0% | +2.0% | +29.3% | -40.8% |