Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.126
Buy
RSI(14)
64.194
Neutral
STOCH(KDJ)(9,3,3)
74.079
Neutral
ATR(14)
0.274
High Vlolatility
CCI(14)
72.879
Neutral
Williams %R
20.851
Buy
TRIX(12,20)
0.414
Sell
StochRSI(14)
28.635
Buy
Asure Software Inc
ASUR8.920USD
+0.060+0.68%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
247.32MMarket Cap
LossP/E TTM
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: 2025-12-22Key Insights
Asure Software Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 43/482 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 13.22.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
13.222
Target Price
+62.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -14.16, 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.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Asure Software Inc is 6.68, ranking 317/482 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
Financials
4.83
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
7.82
Growth Potential
7.83
Shareholder Returns
7.20
Asure Software Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Asure Software Inc is 8.65, ranking 52/482 in the Software & IT Services industry. Its current P/E ratio is -14.16, which is -13.79% below the recent high of -12.21 and -136.62% above the recent low of -33.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Asure Software Inc is 8.44, ranking 47/482 in the Software & IT Services industry. The average price target for Asure Software Inc is 13.00, with a high of 15.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
13.222
Target Price
+62.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Asure Software Inc
ASUR
9
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-22The current price momentum score of Asure Software Inc is 8.55, ranking 159/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.50 and the support level at 8.01, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
8.920
Buy
MA10
8.795
Buy
MA20
8.426
Buy
MA50
8.325
Buy
MA100
8.262
Buy
MA200
9.036
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Asure Software Inc is 10.00, ranking 1/482 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Needham Investment Management L.L.C.
Janus Henderson Investors
BlackRock Institutional Trust Company, N.A.
Calm Waters Partnership
Goepel (Patrick Francis)
Dimensional Fund Advisors, L.P.
ArrowMark Colorado Holdings, LLC
Swedbank Robur Fonder AB
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Asure Software Inc is 5.24, ranking 218/482 in the Software & IT Services industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.40
VaR
+4.22%
240-Day Maximum Drawdown
+39.06%
240-Day Volatility
+50.64%
Return
Best Daily Return
60 days
+8.99%
120 days
+8.99%
5 years
+18.56%
Worst Daily Return
60 days
-4.41%
120 days
-13.71%
5 years
-20.21%
Sharpe Ratio
60 days
+1.31
120 days
-0.45
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+39.06%
3 years
+59.42%
5 years
+59.42%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.09
5 years
+0.04
Skewness
240 days
+0.45
3 years
-0.51
5 years
-0.25
Volatility
Realised Volatility
240 days
+50.64%
5 years
+53.74%
Standardised True Range
240 days
+4.51%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
-58.55%
240 days
-58.55%
Maximum Daily Upside Volatility
60 days
+24.30%
Maximum Daily Downside Volatility
60 days
+21.87%
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
Software & IT Services
Asure Software Inc
ASUR
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Asure Software Inc?
The TradingKey Stock Score provides a comprehensive assessment of Asure Software Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Asure Software Inc’s performance and outlook.
How do we generate the financial health score of Asure Software Inc?
To generate the financial health score of Asure Software Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Asure Software Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Asure Software Inc.
How do we generate the company valuation score of Asure Software Inc?
To generate the company valuation score of Asure Software Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Asure Software Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Asure Software Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Asure Software Inc.
How do we generate the earnings forecast score of Asure Software Inc?
To calculate the earnings forecast score of Asure Software Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Asure Software Inc’s future.
How do we generate the price momentum score of Asure Software Inc?
When generating the price momentum score for Asure Software Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Asure Software Inc’s prices. A higher score indicates a more stable short-term price trend for Asure Software Inc.
How do we generate the institutional confidence score of Asure Software Inc?
To generate the institutional confidence score of Asure Software Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Asure Software Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Asure Software Inc.
How do we generate the risk management score of Asure Software Inc?
To assess the risk management score of Asure Software Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Asure Software Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Asure Software Inc.
