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Asure Software Inc

ASUR
8.910USD
-0.310-3.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
247.05MMarket Cap
LossP/E TTM

Asure Software Inc

8.910
-0.310-3.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Asure Software Inc

Currency: USD Updated: 2026-02-06

Key Insights

Asure Software Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Asure Software Inc's Score

Industry at a Glance

Industry Ranking
62 / 482
Overall Ranking
150 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Asure Software Inc Highlights

StrengthsRisks
Asure Software, Inc. is a provider of cloud-based Human Capital Management (HCM) software solutions delivered as Software-as-a-Service (SaaS) to businesses of all sizes. Its HCM suite, AsureHCM, includes Payroll & Tax solutions, Recruiting, HR compliance and services, Time & Attendance software, Insurance and Benefits Administration. Its AsureMarketplace automates interactions between its HCM systems with third-party providers and extends the range of services offered to employers and their employees. It offers these services directly and indirectly through its network of reseller partners. It provides three levels of HR services: HR support, which provides an on-demand HR resource library, phone and email support for any HR issues and compliance and policy updates; Strategic HR, which provides more in-depth support for strategic HR decision making, and Total HR, which offers a complete HR outsourcing solution. Its AsureRecruiting is a robust talent acquisition solution.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.01% year-on-year.
Overvalued
The company’s latest PE is -14.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.98M shares, decreasing 0.00% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 334.18K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
13.000
Target Price
+41.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Asure Software Inc is 6.65, ranking 323 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 36.25M, representing a year-over-year increase of 23.71%, while its net profit experienced a year-over-year increase of 37.45%.

Score

Industry at a Glance

Previous score
6.65
Change
0

Financials

4.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.69

Operational Efficiency

7.78

Growth Potential

7.82

Shareholder Returns

7.21

Asure Software Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Asure Software Inc is 8.65, ranking 52 out of 482 in the Software & IT Services industry. Its current P/E ratio is -14.14, which is -13.69% below the recent high of -12.21 and -136.88% above the recent low of -33.50.

Score

Industry at a Glance

Previous score
8.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Asure Software Inc is 8.44, ranking 46 out of 482 in the Software & IT Services industry. The average price target is 13.00, with a high of 15.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
13.000
Target Price
+41.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Asure Software Inc
ASUR
9
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Asure Software Inc is 6.30, ranking 374 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.80 and the support level at 8.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Neutral
RSI(14)
41.433
Neutral
STOCH(KDJ)(9,3,3)
21.469
Sell
ATR(14)
0.554
Low Volatility
CCI(14)
-116.525
Sell
Williams %R
91.696
Oversold
TRIX(12,20)
0.131
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.344
Sell
MA10
9.521
Sell
MA20
9.560
Sell
MA50
9.082
Sell
MA100
8.641
Buy
MA200
9.027
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Asure Software Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 90.20%, representing a quarter-over-quarter decrease of 6.08%. The largest institutional shareholder is Private Capital, holding a total of 4.01M shares, representing 14.46% of shares outstanding, with 3.38% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Private Capital Management
Star Investors
4.01M
+2.88%
Needham Investment Management L.L.C.
2.53M
+1.50%
Calm Waters Partnership
1.11M
--
Janus Henderson Investors
1.68M
-2.25%
BlackRock Institutional Trust Company, N.A.
1.42M
-0.35%
The Vanguard Group, Inc.
Star Investors
1.40M
+3.05%
Goepel (Patrick Francis)
1.11M
+0.48%
Dimensional Fund Advisors, L.P.
925.36K
+0.64%
ArrowMark Colorado Holdings, LLC
866.47K
+7.74%
Swedbank Robur Fonder AB
750.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Asure Software Inc is 5.16, ranking 225 out of 482 in the Software & IT Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.16
Change
0
Beta vs S&P 500 index
0.45
VaR
+4.22%
240-Day Maximum Drawdown
+33.07%
240-Day Volatility
+51.09%

Return

Best Daily Return
60 days
+4.53%
120 days
+8.99%
5 years
+18.56%
Worst Daily Return
60 days
-8.20%
120 days
-8.20%
5 years
-20.21%
Sharpe Ratio
60 days
+1.55
120 days
+0.74
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+33.07%
3 years
+59.42%
5 years
+59.42%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.20
5 years
+0.03
Skewness
240 days
-0.09
3 years
-0.89
5 years
-0.27

Volatility

Realised Volatility
240 days
+51.09%
5 years
+53.95%
Standardised True Range
240 days
+4.51%
5 years
+4.47%
Downside Risk-Adjusted Return
120 days
+117.24%
240 days
+117.24%
Maximum Daily Upside Volatility
60 days
+25.63%
Maximum Daily Downside Volatility
60 days
+30.49%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-25.43%
60 days
-40.75%
120 days
-46.29%

Peer Comparison

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Asure Software Inc
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ASUR
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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A10 Networks Inc
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8.43 /10
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Mastercard Inc
Mastercard Inc
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8.33 /10
Score
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