ASUR
NEUTRAL
$9.19
Live
Asure Software, Inc. · NASDAQ
Target $13.22
(+43.9%)
$7.63
52W Range
$12.59
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$255.15M
P/E
N/A
ROE
-8.7%
Profit margin
-12.9%
Debt/Equity
0.4
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
ASUR exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to assess bankruptcy risk. Despite strong revenue growth of 23.7% and a bullish analyst recommendation (strong_buy), the company is unprofitable with negative profit and operating margins, weak cash conversion, and deteriorating earnings quality. While forward valuation metrics appear reasonable at a Forward P/E of 10.14, the stock trades below its 52-week high and has underperformed peers, offset by improving recent EPS trends and insider sentiment of 60/100. The absence of key financial data (e.g., cash, debt, EV) limits conviction, warranting caution despite growth signals.
Key Strengths
Strong year-over-year revenue growth of 23.70%, outpacing sector average of 67.66% but in a much smaller cap context
High gross margin of 67.10%, indicating strong pricing power and low cost of sales
Bullish analyst consensus with a strong_buy rating from 9 analysts and a $13.22 target price implying ~44% upside
Recent quarterly EPS growth acceleration: +75.0% Q/Q and +193.3% YoY, signaling potential turnaround
Low debt burden with a Debt/Equity ratio of 0.40, below sector average of 0.64
Key Risks
Weak Piotroski F-Score of 4/9, indicating suboptimal financial health and poor profitability trends
Negative profit margin (-12.94%) and ROE (-8.71%), reflecting ongoing unprofitability and inefficient equity use
Very low quick ratio of 0.20, suggesting severe liquidity risk and inability to meet short-term obligations without inventory or receivables
High earnings volatility and consistent misses: 3 out of last 4 quarters missed estimates with an average surprise of -22.79%
Missing key financials (Total Cash, Total Debt, EV, FCF) creates opacity and limits confidence in balance sheet strength
AI Fair Value Estimate
Based on comprehensive analysis
$13.22
+43.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
62
70
50
45
0
AI Verdict
Cautiously optimistic with significant financial health concerns
Key drivers: Revenue growth and analyst optimism, Improving EPS trends, Low leverage, Persistent unprofitability, Liquidity constraints
Confidence
70%
Value
62/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 10.14 is low relative to sector average of 96.77
- Price/Sales of 1.93 is reasonable for a growth software firm
Watchpoints
- No Graham Number or Intrinsic Value available for comparison
- Current unprofitability makes P/E-based valuation unreliable
Future
70/100
Ref Growth rates
Positives
- Revenue growth of 23.70% YoY
- EPS growth of +193.3% YoY and +75.0% Q/Q
- Analyst target implies strong future upside
Watchpoints
- Earnings growth inconsistent and volatile
- No Forward PEG to assess growth-adjusted valuation
Past
50/100
Ref Historical trends
Positives
- History of large earnings surprises (both positive and negative)
- Some quarters showed strong profitability (e.g., 2023-08-07: +2148% surprise)
Watchpoints
- Frequent earnings misses in recent quarters
- Negative EPS in multiple quarters (e.g., 2024-10-31: -$0.15)
- 1Y price return of -26.5% shows underperformance
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.40 is conservative
- Current Ratio of 1.08 meets minimum threshold
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Quick Ratio of 0.20 signals severe short-term liquidity risk
- No Altman Z-Score available to assess bankruptcy risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid (Dividend Yield: N/A)
- Dividend Strength: 0/100
- Payout Ratio: 0.00% — not returning capital to shareholders
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.19
Analyst Target
$13.22
Upside/Downside
+43.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASUR and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASUR
Asure Software, Inc.
Primary
|
+12.8% | -10.4% | -26.5% | -12.1% | +1.9% | -8.1% |
|
AMBR
Amber International Holding Limited
Peer
|
-98.0% | -19.9% | -75.8% | -35.8% | +25.5% | -0.4% |
|
GRRR
Gorilla Technology Group Inc.
Peer
|
-88.9% | -61.0% | -34.5% | -39.3% | -6.8% | -1.9% |
|
EXOD
Exodus Movement, Inc.
Peer
|
-69.1% | +208.3% | -81.9% | -67.8% | +12.5% | +2.8% |
|
OSS
One Stop Systems, Inc.
Peer
|
+110.5% | +298.0% | +355.1% | +56.0% | -3.7% | +23.3% |
ASU
Asure Software, Inc.
Primary
5Y
+12.8%
3Y
-10.4%
1Y
-26.5%
6M
-12.1%
1M
+1.9%
1W
-8.1%
AMB
Amber International Holding Limited
Peer
5Y
-98.0%
3Y
-19.9%
1Y
-75.8%
6M
-35.8%
1M
+25.5%
1W
-0.4%
GRR
Gorilla Technology Group Inc.
Peer
5Y
-88.9%
3Y
-61.0%
1Y
-34.5%
6M
-39.3%
1M
-6.8%
1W
-1.9%
EXO
Exodus Movement, Inc.
Peer
5Y
-69.1%
3Y
+208.3%
1Y
-81.9%
6M
-67.8%
1M
+12.5%
1W
+2.8%
OSS
One Stop Systems, Inc.
Peer
5Y
+110.5%
3Y
+298.0%
1Y
+355.1%
6M
+56.0%
1M
-3.7%
1W
+23.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
10.14
PEG Ratio
N/A
P/B Ratio
1.32
P/S Ratio
1.93
EV/Revenue
2.35
EV/EBITDA
24.62
Market Cap
$255.15M
Profitability
Profit margins and return metrics
Profit Margin
-12.94%
Operating Margin
-9.65%
Gross Margin
67.1%
ROE
-8.71%
ROA
-1.81%
Growth
Revenue and earnings growth rates
Revenue Growth
+23.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.4
Low debt
Current Ratio
1.08
Good
Quick Ratio
0.2
Poor
Cash/Share
$0.78
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-05
$N/A
2025-10-30
$0.14
-30.5% surprise
2025-07-31
$0.08
-42.2% surprise
2025-05-01
$0.19
+4.3% surprise
Technology Sector Comparison
Comparing ASUR against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-8.71%
This Stock
vs
-33.47%
Sector Avg
-74.0%
(Below Avg)
Profit Margin
-12.94%
This Stock
vs
-11.75%
Sector Avg
+10.2%
(Superior)
Debt to Equity
0.4
This Stock
vs
0.74
Sector Avg
-46.3%
(Less Debt)
Revenue Growth
23.7%
This Stock
vs
4383.21%
Sector Avg
-99.5%
(Slower)
Current Ratio
1.08
This Stock
vs
3.59
Sector Avg
-69.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASUR
Asure Software, Inc.
|
NEUTRAL | $255.15M | - | -8.7% | -12.9% | $9.19 | |
|
AMBR
Amber International Holding Limited
|
BEARISH | $249.2M | - | -% | -296.2% | $2.66 | Compare |
|
GRRR
Gorilla Technology Group Inc.
|
BEARISH | $248.68M | - | -8.4% | -11.1% | $10.97 | Compare |
|
EXOD
Exodus Movement, Inc.
|
BEARISH | $244.47M | - | -4.5% | -9.3% | $8.2 | Compare |
|
OSS
One Stop Systems, Inc.
|
BEARISH | $243.17M | - | -8.5% | 15.8% | $9.83 | Compare |
ASUR
Asure Software, Inc.
NEUTRAL
Mkt Cap
$255M
P/E
-
ROE
-8.7%
Price
$9.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | PENCE JOHN F | Chief Financial Officer | Stock Award | 40,000 | - |
| 2025-12-31 | GOEPEL PATRICK FRANCIS | Chief Executive Officer | Stock Award | 100,000 | - |
| 2025-12-31 | GOLDSTEIN EYAL | Officer | Stock Award | 56,000 | - |
| 2025-11-10 | PENCE JOHN F | Chief Financial Officer | Option Exercise | 75,000 | $521,250 |
| 2025-08-06 | GOEPEL PATRICK FRANCIS | Chief Executive Officer | Purchase | 5,250 | $42,840 |
| 2025-08-05 | DREW WILLIAM CARL | Director | Purchase | 25,000 | $207,500 |
PENCE JOHN F
Chief Financial Officer
2025-12-31
40,000 shares
GOEPEL PATRICK FRANCIS
Chief Executive Officer
2025-12-31
100,000 shares
GOLDSTEIN EYAL
Officer
2025-12-31
56,000 shares
PENCE JOHN F
Chief Financial Officer
2025-11-10
75,000 shares
·
$521,250
GOEPEL PATRICK FRANCIS
Chief Executive Officer
2025-08-06
5,250 shares
·
$42,840
DREW WILLIAM CARL
Director
2025-08-05
25,000 shares
·
$207,500
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
9 analysts
Barrington Research
2025-12-09
Outperform
Outperform
Barrington Research
2025-11-03
Outperform
Outperform
Barrington Research
2025-10-23
Outperform
Outperform
Barrington Research
2025-09-23
Outperform
Outperform
Barrington Research
2025-08-04
Outperform
Outperform
Needham
2025-08-01
Buy
Buy
Past News Coverage
Recent headlines mentioning ASUR from our newsroom.
Newest → oldest
No matching news yet.