AsiaStrategy (SORA)
$2.30-6.88%Close
BUYRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $57M
- Beta
- 7.61
- P/E (TTM)
- 36.51
- Short % float
- 0.41%
- Days to cover
- 2.5
- SI change
- +82.0%
- 1W
- +11.65%
- 1M
- +3.60%
- vs SPY 1W
- +11.79%
- vs SPY 1M
- +1.10%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 1
- VALUE
- 16
- GROWTH
- 0
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC34.2%
REV YoY-
ROE57.0%
EPS YoY-
ROA33.2%
GROSS1
OP-16
NET96
[VALUATION]
P/E TTM36.51
P/E FWD-
SECTOR PE73.62
INDUSTRY PE-
P/B21.24
P/FCF-
EV/EBITDA-252.96
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E70.16
ALTMAN Z-
CURR RATIO17.06
ND/EBITDA-
BETA7.61
Company news
FAQ
- What is LOPJLB’s current signal on SORA?
- LOPJLB’s latest quantitative signal on AsiaStrategy (SORA) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is SORA in?
- AsiaStrategy (SORA) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does AsiaStrategy (SORA) do?
- AsiaStrategy, through its various entities, is engaged in the procurement, distribution, and direct sale of high-end timepieces across Hong Kong. The firm provides an extensive portfolio of luxury watch brands, featuring esteemed names like Omega, Cartier, Rolex, Longines, Audemars Piguet, Patek Philippe, Blancpain, Casio, Breguet, and Hublot. Its primary customer base comprises business-to-bus…