SORA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B is significantly elevated relative to the negative ROE.
- High Price/Book ratio (6.27) for a loss-making entity
- Price/Sales of 3.98 is expensive given the revenue decline
Growth metrics are in a state of collapse.
- Revenue growth is deeply negative (-44.60%)
- No evidence of a turnaround in operating margins
Long-term trend is decisively bearish.
- Recent 1-month recovery
- 5-year change of -41.2%
- 6-month crash of -55%
Strong balance sheet liquidity is currently masking operational failure.
- Excellent Current and Quick ratios
- Piotroski F-Score of 3/9 indicates weak financial health
- Negative profit margins
Company is not returning capital to shareholders.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SORA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SORA
AsiaStrategy
Primary
|
-41.2% | -41.2% | -11.7% | -55.0% | +16.1% | +19.1% |
|
STKS
The ONE Group Hospitality, Inc.
Peer
|
-80.4% | -79.4% | -37.0% | -32.4% | -0.6% | +2.3% |
|
SNBR
Sleep Number Corporation
Peer
|
-97.9% | -90.4% | -52.1% | -62.1% | -15.7% | +79.4% |
|
SPWH
Sportsman's Warehouse Holdings, Inc.
Peer
|
-91.3% | -76.3% | -1.3% | -45.7% | +10.1% | +2.7% |
|
GENK
GEN Restaurant Group, Inc.
Peer
|
-89.7% | -89.7% | -65.9% | -45.9% | -6.5% | +3.3% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SORA
AsiaStrategy
|
BEARISH | $55.99M | - | -9.5% | -2.8% | $2.25 | |
|
STKS
The ONE Group Hospitality, Inc.
|
BEARISH | $54.92M | - | -59.8% | -11.4% | $1.75 | Compare |
|
SNBR
Sleep Number Corporation
|
BEARISH | $58.29M | - | -% | -9.3% | $2.53 | Compare |
|
SPWH
Sportsman's Warehouse...
|
BEARISH | $59.21M | - | -23.6% | -4.1% | $1.52 | Compare |
|
GENK
GEN Restaurant Group, Inc.
|
BEARISH | $51.88M | - | -54.9% | -1.4% | $1.57 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SORA from our newsroom.