SORA AsiaStrategy

$2.44 +2.74%

Data as of Nov 2, 2026 close

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

AsiaStrategy (SORA) is an industrial company in the Wholesale-Jewelry, Watches, Precious Stones & Metals industry, with a market capitalization of $61 million. Shares last traded at $2.44, 55.7% below their 52-week high. Over the past year the stock is down 64.7%. SORA trades at a price-to-earnings ratio of 4.92, below the Industrials median of 24.24. Net profit margin is 111.9%, above the peer median of 3.4%. Revenue declined 37.7% year over year.

Market Cap

$61M

Shares Out

24.9M

EPS (TTM)

$0.50

P/E (TTM)*

4.92

P/S Ratio

5.51

P/B Ratio

2.78

Dividend / Share

—

Dividend Yield

—

52-Week High

$5.50

52-Week Low

$1.51

Volume (venue)

243

Avg Vol (3m, venue)

4,308.524

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

-1.81%

+5.87%

+21.14%

+28.16%

YTD

-24.38%

-64.71%

Chart

Full chart →

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

Technicals

RSI (14)

52.95

SMA (50)

$2.32

SMA (200)

$2.81

Price vs SMA50

+5.16%

Price vs SMA200

-13.21%

ATR (14)

$0.19

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%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2025-12-31. Source: SEC EDGAR/XBRL.

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

Industrials peers

SORA vs 14 sector peers (Industrials), by market cap. Data as of Nov 2, 2026 close

P/E vs peers

4.92 / 24.24 med

-80% discount

P/S vs peers

5.51 / 1.25 med

+341% premium

Net margin vs peers

111.9% / 3.4% med

above median

1–14 of 14


V	Visa	$785.2B	35.31	18.25	51.7%	-1.16%
ASML	ASML Holding	$598.0B	55.75	16.40	29.4%	+1.27%
MA	Mastercard	$563.9B	33.25	15.54	46.7%	-1.68%
LRCX	Lam Research	$291.6B	34.51	11.16	32.3%	+2.11%
CAT	Caterpillar	$288.6B	26.63	3.86	14.5%	+2.33%
RTX	RTX	$275.1B	32.73	2.87	8.8%	+0.53%
APH	Amphenol	$209.5B	35.31	6.34	18.0%	+6.26%
UNP	Union Pacific Corporation	$180.3B	23.67	6.84	28.9%	-1.17%
DE	Deere & Company	$179.5B	36.84	3.74	10.2%	-0.26%
ACN	Accenture	$156.9B	18.75	2.11	11.3%	-3.32%
ETN	Eaton	$153.3B	39.33	4.79	12.2%	+7.14%
LMT	Lockheed Martin	$147.8B	22.70	1.87	8.2%	-0.50%
BA	Boeing	$137.7B	17.98	1.45	8.1%	-0.96%
UBER	Uber	$136.9B	14.29	2.48	17.3%	+0.77%

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