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ASUR

Asure SoftwareC
Nasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +28.5.
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
37
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $11.50 · Bear $6.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.33
Why
Momentum78 · Δ7d +28.5
Value37 · Δ7d 0.0
Sentiment45 · Δ7d +2.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendImproving
Δ7d
+28.5
Δ21d
-
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.3
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
-
Why this grade

Composite grade C. Momentum 78.4 / Value 36.8 / Sentiment 45.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$277.07M
Beta
0.44
Shares Out
27.76M
P/E (TTM) · Derived
-20.9
P/S (TTM)
1.94
P/FCF (TTM) · Derived
-31.58
Rev YoY
+23.7%
EPS YoY
-31.8%
Gross Margin
+67.1%
Op Margin
-9.6%
Net Debt
-$8.71M
Current Ratio
1.08
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology