ASUR Asure Software, Inc. - Fundamental Analysis
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ASUR Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$9.19
Analyst Target
$13.22
+43.9%
Upside
52W High
$12.59
52W Low
$7.63
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
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
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% |
|
ALMU
Aeluma, Inc.
Peer
|
+323.1% | +298.1% | +140.8% | -4.1% | -11.8% | -1.4% |
|
AUDC
AudioCodes Ltd.
Peer
|
-72.1% | -52.6% | -20.3% | -18.8% | -6.7% | -0.4% |
|
AVNW
Aviat Networks, Inc.
Peer
|
+10.8% | -30.8% | +8.6% | -8.8% | -1.1% | -5.5% |
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 149 companies in the Technology sector
(10 bullish, 67 neutral, 72 bearish)
Return on Equity (ROE)
-8.71%
This Stock
vs
-8.13%
Sector Avg
+7.2%
(Above Avg)
Profit Margin
-12.94%
This Stock
vs
-9.06%
Sector Avg
+42.9%
(Superior)
Debt to Equity
0.4
This Stock
vs
0.76
Sector Avg
-47.7%
(Less Debt)
Revenue Growth
23.7%
This Stock
vs
55.69%
Sector Avg
-57.4%
(Slower)
Current Ratio
1.08
This Stock
vs
3.32
Sector Avg
-67.4%
(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 | |
|
ALMU
Aeluma, Inc.
|
BEARISH | $267.31M | - | -13.8% | -52.5% | $14.81 | |
|
AUDC
AudioCodes Ltd.
|
NEUTRAL | $238.88M | 18.11 | 7.7% | 5.7% | $8.33 | |
|
AVNW
Aviat Networks, Inc.
|
NEUTRAL | $271.64M | 20.75 | 5.2% | 3.0% | $21.16 |
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 |
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.