ASUR
Asure SoftwareBNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
ASUR ended 2025 with visible operating momentum: Q4 revenue rose 28% year over year to $39.3M, recurring revenue rose 18%, and adjusted EBITDA reached $11.4M, while management guided to another step-up in 2026 revenue [#8-K-2026-02-26]. If attach-rate gains from Asure Central persist, the stock has room to rerate from a small-cap monitoring valuation.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Legacy ERTC-related receivables remain a collection and regulatory risk per the 2025 10-K [#10-K-2026-02-26].
Momentum
78
Value
44
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $11.50 · Bear $6.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.38
Why
Momentum78 · Δ7d -
Value44 · Δ7d -0.1
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.5
Sentiment
56
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 78.4 / Value 43.9 / Sentiment 56.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$233.47M
Beta
0.44
Shares Out
28.68M
P/E (TTM) · Derived
-17.0
P/S (TTM)
1.94
P/FCF (TTM) · Derived
72.04
Rev YoY
+22.7%
EPS YoY
-124.7%
Gross Margin
+55.1%
Op Margin
-9.6%
Net Debt
$49.56M
Current Ratio
1.05
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology