SORA Company Profile and Key Details

SORA has shown weak momentum, losing -5.88% over the past week and -49.16% over the past quarter, though year-to-date performance is down -10.82%. Short-term trend indicators are bullishly aligned (SMA20 -15.72%, SMA50 -31.63%, SMA200 -57.33%). The stock’s 14-day RSI is 42.61 (neutral), while the ATR of 0.6 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -84.73% below its high and over 37.58% above its low. Average 10-day trading volume of 831.84 thousand shares is significantly above the 3-month average of 129.22 thousand, indicating heightened recent market interest.

AsiaStrategy has 24.86 million shares outstanding. The public float is 4.86 million shares, elevated short interest at 0.64% of float. This equals 66.56 thousand shares. The short ratio is 0.79 days. Institutional investors hold 0.39% of the float. Insiders own 58.12%.

AsiaStrategy (NASDAQ:SORA) closed at $2.16 USD, gaining $0.38 (21.35%) from the previous close of $1.78. The stock is currently mid-range between its 52-week high and low $1.57 and $14.15. With a market capitalization of about $53.71 million, AsiaStrategy is classified as a micro-cap and shows lower-than-market volatility (beta ~0.00). Key stats such as the average daily volume over the past year has been around 134.28 thousand shares, volume is running light vs its 52-week average. Headquartered in Hong Kong, None, AsiaStrategy operates in the Consumer Cyclical sector and the Apparel - Footwear & Accessories industry. Led by CEO Kwan Ngai, the company employs approximately 7 people and listed since May 27, 2025. AsiaStrategy, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong.

AsiaStrategy last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.91. This means the shares are trading below this model’s fair value.

AsiaStrategy trades at a P/E ratio of -1029.34, slightly below the S&P 500 average, with a price-to-sales ratio of 2.97 and a price-to-book ratio of 31.65 reflecting a rich premium to book value. The P/FCF stands at -113.04, also below market averages. Compared to sector medians, AsiaStrategy P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that AsiaStrategy stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -26.85%, with price expected at $1.58 by February 20, 2026, within a range of $1.33 to $1.84 3-Month Outlook: Projected fall of -97.22%, reaching $0.06 by May 06, 2026, with a range of $0.00 to $0.21. 1-Year Outlook: Projected loss of -96.76%, with price at $0.07 by February 05, 2027, within a range of $0.00 to $0.19.

AsiaStrategy (NASDAQ:SORA) shares are down -10.82% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows AsiaStrategy trading at a premium to the broader market with a P/E of -1029.34. Our AI forecast model points to short-term weakness (-26.85% over two weeks), a medium-term fall (-97.22% over three months), and a longer-term loss (-96.76% over one year), with expected trading ranges indicating moderate volatility.