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ASUR

Asure SoftwareB
Nasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
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Current thesis
Q2 delivered strong revenue and recurring-revenue growth alongside materially improved adjusted EBITDA. If Asure sustains attach-rate gains, AsureWorks traction, and margin execution against its 2026 guidance, the stock could approach the stored median target of $13.11.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
A director reported an open-market sale of 15,420 shares at $8.352 on August 11, 2026; this is a sentiment signal only and not evidence of operating deterioration [#SEC-FORM4-2026-08-12].
Momentum
78
Value
55
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $12.50 · Bear $6.00Analysis 2026-09-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.11
Why
Momentum78 · Δ7d -
Value55 · Δ7d -0.1
Sentiment69 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • A director reported an open-market sale of 15,420 shares at $8.352 on August 11, 2026; this is a sentiment signal only and not evidence of operating deterioration [#SEC-FORM4-2026-08-12].
  • • Coverage is low, recent-news coverage is absent, and analyst revisions, options data, short interest, employee sentiment, and verified post-earnings price-reaction attribution are unavailable.
  • • Forward visibility remains limited.

Catalyst clock

2026-11-23

Q3 2026 results versus company guidance

Lead driver: Sentiment · See AI snapshot
Momentum
78
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+12.8
Sentiment
69
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 78.4 / Value 55.5 / Sentiment 69.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-10. Scenario method

B+
Bull case
25%
Probability
Target price
$12.50
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$8.50
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$6.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$239.7M
Beta
0.44
Shares Out
28.88M
P/E (TTM) · Derived
-17.3
P/S (TTM)
1.94
P/FCF (TTM) · Derived
25.17
Rev YoY
+23.2%
EPS YoY
-31.3%
Gross Margin
+55.6%
Op Margin
-1.2%
Net Debt
$49.56M
Current Ratio
1.06
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data