AsiaStrategy (SORA) Stock Price & Analysis
AsiaStrategy (SORA) closed at USD 2.46 on Thursday, October 15, 2026, down 0.40% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.47; the Oct 15, 2026 session ranged USD 2.37–2.5 on volume of 15,597 shares. Market capitalization is $61.17M, with a 52-week range of USD 1.25–5.67 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SORA.md
Key facts (SORA)
- Analysts: None.
- Total return with dividends: 1Y -54.0% vs S&P 500 +18.1%; 5Y +4.2% vs S&P 500 +85.1%.
Analysts (SORA)
Consensus None.
Total return (dividends reinvested) (SORA)
| 1Y (from 2025-10-16) | 5Y (from 2025-03-31) | |
|---|---|---|
| Total return | -54.0% | +4.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -54.1% | +2.7% |
| Volatility (annualized) | 126.0% | 127.0% |
| Max drawdown | -70.6% (Oct 2025→Jul 2026) | -84.3% (May 2025→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 2.46 |
|---|---|
| Change | ▼ 0.40% (down) |
| Previous Close | USD 2.47 |
| Open | USD 2.37 |
| Day Range | USD 2.37 – 2.5 |
| 52-Week Range | USD 1.25 – 5.67 |
| Volume | 15,597 shares |
| Market Cap | $61.17M |
| Exchange | NCM |
Technical Analysis (SORA)
Nexqual's technical model rates SORA "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.2 (neutral) |
| vs SMA50 | Above (USD 2.28) |
| MACD | 0.06 (positive) |
Analyst Ratings (SORA)
Wall Street analysts rate SORA "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (SORA)
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (SORA)
| Total Revenue | $12.72M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +39.50% |
| Gross Margin | +2.73% |
| Operating Margin | -15.98% |
| Profit Margin | +95.97% |
| ROE | +81.27% |
| Debt / Equity | 0.7 |
| Current Ratio | 17.06 |
| Total Cash | $18.49M |
| Total Debt | $14.81M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (SORA)
Nexqual rates AsiaStrategy's overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Strong — Revenue +40% YoY (latest Q) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $18M cash vs $15M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$1M (TTM) |
| Efficiency | Strong — ROE 81%, ROA -5.0% |
Ownership (SORA)
| Insider Ownership | +58.12% |
|---|---|
| Institutional Ownership | +0.14% |
| Shares Outstanding | 24.86M |
| Float | 4.86M |
| Short % of Float | +0.19% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (SORA)
AsiaStrategy is led by Kwan Ngai (age 39), Co-CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| Co-CEO & Director | Kwan Ngai (age 39) |
|---|---|
| CFO & Director | Fung Yee Wong (age 64) |
| Chief Operating Officer | Man Wa Ho (age 35) |
| Co-CEO & Chairman of the Board | Kin Hoi Fang (age 32) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ELA | Envela Corporation | USD 12.04 | ▲ 1.78% |
| MOV | Movado Group Inc. | USD 33.17 | ▲ 2.66% |
| REAL | The RealReal, Inc. | USD 10.54 | ▲ 7.44% |
| LUXE | LuxExperience B.V. | USD 9.54 | ▼ 1.65% |
| CPRI | Capri Holdings Limited | USD 15.85 | ▲ 4.55% |
| SIG | Signet Jewelers Limited | USD 118.16 | ▲ 9.25% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt