Yahoo Finance report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Why ASUR Stock surged +30.15% Today — RQD Quant Desk Flash
Asure Software Inc (ASUR) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ASUR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Asure Software Inc (NASDAQ: ASUR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $9.41 (+30.15% 1D, market cap $217.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ASUR ranks #495 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ASUR compare to FIRY and MOVE in the Technology sector?
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Within the Technology sector (EDP Services), ASUR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 67.5%, and ROIC of -2.8%. By comparison, FIRY (Firy Inc. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $223.1M) and MOVE (Corvex Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $227.8M). Among the 5-stock peer group, ASUR leads on earnings multiple (N/A) while RDNW leads on capital efficiency (-0.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ASUR?
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Per ASUR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000884144), Asure Software Inc generated $140.5M in revenue (+17.3% YoY), -$13.1M in net income, and $21.4M in free cash flow against $531.4M in total assets and $63.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 77% of 52W Range • RSI-14 at 46.3 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ASUR Turnaround Squeeze
While ASUR currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.99) and Max Pain ($9.88) forces dealer call-delta covering toward $10.71.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ASUR Stock surged +30.15% Today — RQD Quant Desk Flash
Asure Software Inc (ASUR) surged +30.15% to $9.41, trading at 77% of its 52-week range ($6.8 – $10.2). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 77% of its 52-week range ($6.8 – $10.2) with RSI-14 at 46.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $9.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 67.5% gross margin and $21.4M annual free cash flow.
Stocktwits report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Asure Software, Inc. (NASDAQ:ASUR), a leading provider of cloud-based Human Capital Management software and payroll tax management solutions, and Vertex, Inc. (NASDAQ:VERX), the Decision-to-Defense™ global indirect tax
AI infrastructure spending has come under pressure after a sharp US$2t wipeout in Nasdaq-100 value, as investors question which projects truly justify their price tags. That kind of rethink can push attention toward smal
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASUR)
- ✓Walkthrough of ASUR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ASUR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASUR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASUR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASUR)
1. Head-to-Head Technology Peer Comparison (ASUR vs. FIRY, MOVE, RDNW, SY)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Asure Software Inc (ASUR) ranks #495 by composite RQD confidence (40/100, grade D-) and #472 by equity capitalization ($217.5M). Within this direct 5-issuer industry benchmark cohort, ASUR leads on earnings valuation at N/A trailing P/E, while RDNW leads on capital efficiency and profitability with -0.1% ROIC and 27.5% gross margin. FIRY currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with ASUR at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASUR
ACTIVE
Asure Software Inc | D- | 40/100 | — | 67.5% | -2.8% | +30.15% | $217.5M | Benchmark Subject |
| FIRY Firy Inc. (Class A) | D- | 43/100 | — | 87.5% | -35.0% | -4.69% | $223.1M | /firy-vs-asur → |
| MOVE Corvex Inc. | E | 25/100 | — | -30.0% | -35.0% | -7.48% | $227.8M | /move-vs-asur → |
| RDNW RideNow Group Inc. (Class B) | E | 32/100 | — | 27.5% | -0.1% | -3.23% | $205.6M | /rdnw-vs-asur → |
| SY So-Young International Inc. American Depository Shares | E | 19/100 | — | 47.8% | -19.9% | -0.50% | $201.6M | /sy-vs-asur → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000884144In its most recent audited fiscal period (FY2025, filed 2025-12-31), Asure Software Inc (ASUR) reported GAAP revenue of $140.5M (+17.3% vs. FY2024 revenue of $119.8M , and +18.0% cumulative change since FY2023) , GAAP net income of -$13.1M, operating cash flow of $22.2M, and free cash flow of $21.4M (+146.4% YoY). On the balance sheet, ASUR closed FY2025 with $531.4M in total assets against $63.3M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $140.5M | -$13.1M | $22.2M | $21.4M | $531.4M | $63.3M |
| FY2024 (FY) | 2024-12-31 | $119.8M | -$11.8M | $9.4M | $8.7M | $436.6M | $5.7M |
| FY2023 (FY) | 2023-12-31 | $119.1M | -$9.2M | $18.9M | $18.9M | — | — |
3. ASUR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ASUR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Asure Software Inc (NASDAQ: ASUR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $9.41 (+30.15% 1D, market cap $217.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ASUR ranks #495 in composite RQD confidence.
How does ASUR compare to FIRY and MOVE in the Technology sector?
Within the Technology sector (EDP Services), ASUR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 67.5%, and ROIC of -2.8%. By comparison, FIRY (Firy Inc. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $223.1M) and MOVE (Corvex Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $227.8M). Among the 5-stock peer group, ASUR leads on earnings multiple (N/A) while RDNW leads on capital efficiency (-0.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ASUR?
Per ASUR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000884144), Asure Software Inc generated $140.5M in revenue (+17.3% YoY), -$13.1M in net income, and $21.4M in free cash flow against $531.4M in total assets and $63.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ASUR trading relative to its 50-day, 200-day, and 52-week technical levels?
ASUR last traded at $9.41 (+30.15% on volume of 1,940,713 shares), positioning the stock +17.77% above its 50-day simple moving average ($7.99) and +11.49% above its 200-day simple moving average ($8.44). Across its 52-week range of $6.80 to $10.20, ASUR sits at the 76.8% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($8.58 to $10.24).
ASUR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ASUR stock moving today?
Why ASUR Stock surged +30.15% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
ASUR — Asure Software Inc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ASUR scores 40 out of 100, a grade of D- and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine (8 / 20): Per the RQD rating, the return on invested capital is -2.8% and the FCF yield is 9.85%. A positive FCF yield alongside negative ROIC suggests cash generation is not translating into returns on the capital base, so the valuation support rests more on cash flow than on earnings power.
- Whale / 13F Flow (5 / 20): The lowest pillar. Per the RQD rating, it reflects institutional accumulation and options positioning, but no holder data is available in the source to verify the drivers.
- Insider Conviction (9 / 20): Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. No insider transaction detail is provided in the holders section, so this score cannot be traced to specific trades here.
- Macro Regime Fit (10 / 20): Per the RQD rating and market data, beta is 1.0, meaning the stock is in line with overall market volatility; the sector-sensitivity component is not further detailed in the source.
- Forensic Balance Sheet (8 / 20): Per the RQD rating, Altman Z is 0.2, Piotroski F is 6/9, and Debt/Equity is 0.32. The Altman Z-Score sits in a distress-range value and is the primary forensic concern.
Investor implications: the rating points to weak return generation and balance-sheet stress as the central risks, while positive FCF yield and a Piotroski score of 6/9 are the main offsetting strengths. Upside would require evidence that cash generation converts into positive returns on capital; valuation appears to rely on FCF durability, which the source does not independently confirm. This is an analytical summary, not personalized advice.
Business
Asure Software Inc (ASUR) is a NASDAQ-listed issuer classified in the Technology sector and the EDP Services industry, per the profile section. The source data does not describe its products, customer base, or revenue model. The reported gross margin of 67.5% per the market data indicates a high-margin revenue base, but the sources do not specify what generates it.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $140.5M | $-8.4M | $-13.1M | N/A | $21.4M | $25.2M | $63.3M |
| FY 2024 | $119.8M | $-10.7M | $-11.8M | N/A | $8.7M | $21.4M | $5.7M |
| FY 2023 | $119.1M | $-3.0M | $-9.2M | N/A | $18.9M | N/A | N/A |
Per the SEC financials, revenue rose from $119.1M (FY 2023) to $140.5M (FY 2025) while net losses persisted in every reported year. Per the market data, the operating margin is -6% and the net margin is -9.3%. ROIC is -2.8%. Per the RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 6/9. Per the financials, total debt increased from $5.7M in FY 2024 to $63.3M in FY 2025, while Debt/Equity is 0.32 per the RQD rating.
Recent Catalysts & News Wire Analysis
Per the recent news section, six items are listed for ASUR, all tagged to the symbol:
- Catalyst (GREEN): A Yahoo Finance report headlined about Q3 2026 sales topping estimates with the stock jumping 24.5%. This is the only item flagged as a catalyst and the single positive signal in the feed.
- Market wire (YELLOW): Five general coverage items (Yahoo Finance, Stocktwits, Yahoo Finance UK, Moomoo, Simply Wall St) describing market action and positioning without specific fundamental detail.
- Risk watch: The sources do not provide specific negative event details. The main risk items come from the RQD rating and forensic metrics rather than news content.
- Proprietary signals: The Butterfly Supply-Chain Graph lists no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are therefore not identified in the source data. Investors should note that the absence of mapped links means ripple effects cannot be traced from this dataset.
Open Questions
- What drives the negative ROIC and net losses despite revenue growth from $119.1M to $140.5M, and when (if ever) does operating income turn positive?
- What explains the jump in total debt from $5.7M to $63.3M between FY 2024 and FY 2025, and what are the repayment terms?
- Is the 9.85% FCF yield sustainable given that operating income remains negative?
- What is the basis for the Altman Z-Score of 0.2, and how is it reflected in the company's credit access?
- What institutional and insider positioning supports the whale and insider pillar scores, given that the holders section is empty?
ASUR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Asure Software Inc (ASUR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Asure Software Inc (ASUR) market action, institutional positioning, and fundamental catalysts.
ASUR Bull vs. Bear Conversation Board — What's Your Call at $9.41?
🔥 Official Bull vs. Bear Debate: Is ASUR (D- • RQD 40/100) a Buy at $7.23?
Welcome to the ASUR (Asure Software Inc) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ASUR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ASUR, but look at what you are paying: current EV/EBITDA multiples with 67.5% gross margins. Unless Asure Software Inc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ASUR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ASUR, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $7.23 (52-wk range $6.80 - $10.20), any beat on forward guidance forces shorts and underweight funds to chase.