tradmap

SORA AsiaStrategy

$2.44 +2.09%

Updated

Industrials · Wholesale-Jewelry, Watches, Precious Stones & Metals

AsiaStrategy (SORA) is a industrials company in the Wholesale-Jewelry, Watches, Precious Stones & Metals industry. Shares last traded at $2.44, 70.9% below their 52-week high. Over the past year the stock is down 59.3%. Net profit margin is 111.9%, above the peer median of 3.6%. Revenue declined 37.7% year over year.

Market Cap
Shares Out
EPS (TTM)
$0.50
P/E Ratio
4.87
P/S Ratio
P/B Ratio
Dividend / Share
Dividend Yield
52-Week High
$8.38
52-Week Low
$1.51
Volume
495
Avg Vol (3m)
3,039.603

Performance

1W
+22.00%
1M
+34.07%
3M
+1.67%
6M
-32.87%
YTD
-16.44%
1Y
-59.33%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
54.51
SMA (50)
$2.18
SMA (200)
$3.23
Price vs SMA50
+11.95%
Price vs SMA200
-24.52%
ATR (14)
$0.32

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$11M
Net Income
$12M
Gross Margin
3.5%
Operating Margin
-14.3%
Net Margin
111.9%
Return on Equity
56.4%
Return on Assets
30.9%
Current Ratio
6.51
Debt / Equity
0.19
Revenue Growth (YoY)
-37.7%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Industrials peers

SORA vs 14 sector peers (Industrials), by market cap. Updated

1–14 of 14
MAMastercard$519.5B31.9614.8146.3%-0.42%
CATCaterpillar$367.7B33.924.9214.5%+0.97%
LRCXLam Research$366.2B50.4015.7631.3%+1.50%
RTXRTX$272.4B35.202.918.3%+0.67%
DEDeere & Company$187.2B38.423.9010.2%-0.55%
VVisa$177.7B7.994.1351.7%+0.05%
UNPUnion Pacific Corporation$171.8B23.446.7628.8%-0.19%
BABoeing$166.4B68.321.772.6%+0.83%
UBERUber$155.1B16.202.8117.3%-0.65%
ETNEaton$154.2B40.285.1412.8%+1.61%
BKNGBooking Holdings$146.6B27.135.1919.1%-2.25%
SPGIS&P Global$133.4B27.928.4830.4%+4.37%
LMTLockheed Martin$123.0B19.561.608.2%+0.29%
ACNAccenture$119.0B15.281.6310.7%+2.93%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.