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NASDAQ · SORA·Consumer Cyclical

AsiaStrategy Stock Analysis & AI Score

AsiaStrategy (SORA) has an ST Score of 45.8 (C+), driven by its Financial Strength (B) and held back by its Valuation (D). SORA last traded at $2.10.

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46
ST Score
45.8/100C+

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

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SectorConsumer Cyclical
IndustryLuxury Goods
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ExchangeNASDAQ

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ST Score

SORA
45.8out of 100
Grade C+

AsiaStrategy (SORA) has an ST Score of 45.8 (C+), driven by its Financial Strength (B) and held back by its Valuation (D). SORA last traded at $2.10.

Strongest
Financial StrengthB
Weakest
ValuationD
All factor grades
  • Financial StrengthB
  • ProfitabilityC+
  • GrowthC+
  • MomentumC
  • ValuationD
  • Piotroski5/9
Score methodology
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SORA stock: frequently asked questions

What is SORA's ST Score?

AsiaStrategy (SORA) has an ST Score of 45.8 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is SORA a buy, hold, or sell?

Our ST Score grades it C+ (45.8/100). The ST Score is a data-driven signal, not a recommendation.

What are SORA's factor grades?

Valuation D, Profitability C+, Financial Strength B, Momentum C, Growth C+.

What is SORA's valuation grade?

AsiaStrategy (SORA) earns a valuation grade of D, measured against Luxury Goods peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is SORA's growth grade?

AsiaStrategy (SORA) earns a growth grade of C+, measured against Luxury Goods peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is SORA's profitability grade?

AsiaStrategy (SORA) earns a profitability grade of C+, measured against Luxury Goods peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is SORA's financial strength grade?

AsiaStrategy (SORA) earns a financial strength grade of B, measured against Luxury Goods peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is SORA's Piotroski score?

AsiaStrategy (SORA) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.