ASUR
Asure Software Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.74
+0.08 ▲ +1.04%
애슈어 소프트웨어(ASUR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$222M
스몰캡
P/E
-
배당수익률
없음
52주 위치
25%
저점 +14% · 고점 -27%
애널리스트
적극 매수
C+
Fundamental health
vs. Software - Application 초소형주· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 44%
밸류에이션 Top 44%
재무 안정 Top 58%
| Index | RUT | P/E | - | EPS (ttm) | -0.37 | Insider Own | 16.43% | Shs Outstand | 28.6M | Perf Week | -2.03% |
| Market Cap | 0.22B | Forward P/E | 7.33 | EPS next Y | 24.24% | Insider Trans | -0.42% | Shs Float | 24.0M | Perf Month | 0.52% |
| Enterprise Value | 0.28B | PEG | - | EPS next Q | 0.12 | Inst Own | 73.61% | Short Float | 3.36% | Perf Quarter | -14.76% |
| Income | -0.01B | P/S | 1.5 | EPS this Y | 21.07% | Inst Trans | -2.09% | Short Ratio | 8 | Perf Half Y | -15.78% |
| Sales | 0.15B | P/B | 1.11 | EPS next 5Y | - | ROA | -1.99% | Short Interest | 0.81M | Perf YTD | -17.83% |
| Book/sh | 6.99 | P/C | 11.55 | EPS past 3/5Y | 12.7% 14.14% | ROE | -5.08% | 52W High | -27.15% ($10.62) | Perf Year | -26% |
| Cash/sh | 0.67 | P/FCF | 69.37 | Sales past 3/5Y | 13.62% 16.49% | ROIC | -3.78% | 52W Low | 13.82% ($6.80) | Perf 3Y | -42.24% |
| Dividend Est. | - | EV/EBITDA | 11.09 | EPS Y/Y TTM | 29.58% | Gross Margin | 55.1% | Volatility(W/M) | 4.41% 4.93% | Perf 5Y | -14.85% |
| Dividend TTM | - | EV/Sales | 1.88 | Sales Y/Y TTM | 20.69% | Oper. Margin | -2.74% | ATR (14) | 0.37 | Perf 10Y | 65.21% |
| Dividend Ex-Date | - | Quick Ratio | 1.04 | EPS Q/Q | 124.75% | Profit Margin | -6.81% | RSI (14) | 42.38 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.05 | Sales Q/Q | 22.67% | SMA20 | -3.36% ($8.01) | Beta | 0.5 | Target Price | $13.38 |
| Payout | - | Debt/Eq | 0.38 | Earnings | 2026/7/30 | SMA50 | -7.62% ($8.38) | Rel Volume | 0.98 | Prev Close | $7.66 |
| Employees | 641 | LT Debt/Eq | 0.34 | EPS/Sales Surpr. | 18.71% 2.12% | SMA200 | -9.98% ($8.6) | Avg Volume(3M) | 0.10M | Price | $7.74 |
| IPO | 1992/4/7 | Option/Short | Yes/Yes | Trades | 1730 | Volume | 98,202 | Change | 1.04% |
Quarterly earnings trend SEC filings · USD
23.12*
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 $43M (YoY +23%) · 순이익 $1M (YoY +126%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Asure Software Inc (ASUR) Investment Analysis
What kind of company is Asure Software Inc?
애슈어 소프트웨어(ASUR)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility
🧾 Asure Software (ASUR) is a cloud-based human capital management solutions company that primarily serves small and medium-sized businesses. It offers payroll processing, tax, time and attendance, benefits, and HR services through subscription-based software, and has a business model that acquires customers through a reseller network with tax professionals, banks, and other partners.
Learn more about Asure Software Inc →Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4011
Employees641people
IPO1992/04/07
Current Price$7.74 ≈ 10,604원
Key Events
⏰ Upcoming events
🔔 Earnings release D-2
7월 30일 (목) · 장 마감 후
예상 매출 - · EPS $0.12
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 30일 (목) · 장 마감 후 EPS +18.7% 매출 +2.1%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-2.7%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-6.8%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
55.1%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-5.1%
✓ 적자
ROA
Annual earnings relative to total company assets
-2.0%
✓ 적자
ROIC
Return generated per dollar invested in the business
-3.8%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.38
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.05
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.04
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$13.38
현재가 대비 +72.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.33배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+24.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+10.5%
평균 서프라이즈
2026.04.30
부합
실적 $0.25 · 예상 $0.26 -1.0%
2026.02.26
상회
실적 $0.31 · 예상 $0.26 +21.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+21.1%
평균
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+24.2%
평균
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+12.7%
평균
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+14.1%
평균
Past 5-Year Revenue
How much revenue grew over the past 5 years
+16.5%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+22.7%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -83%p below the market
ASUR -14.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-83.2%p
Significantly behind the market
vs Technology (XLK)
-142.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
-42.0%p
Significantly behind the market
vs Technology (XLK)
-59.1%p
Significantly behind the sector average
Rank among peers
5-year return Top among peers Based on 56 peers
1-year return Upper-Mid (28%) Based on 88 peers
Current position within 52-week range
Low (-13.8%p) High (-27.1%p)
Current price is 13.8% above the 52-week low and 27.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.0%
Annualized volatility
53.2%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $7.74 below the midline ($8.01). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.178 < Signal -0.149 in negative zone + Hist negative (-0.029). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 42.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 37.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Earnings·Vs. Assets, Pricey on Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Mid-range
Vs. Cash Flow Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.33x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.11x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.50x
✓ Fair
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.09x
✓ Fair
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
69.37x
✓ Very pricey
Analyst target price (reference)
$13.38 vs. current price +72.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주
Who owns it?
Ownership flow shows some pressure
Insider modest net selling -0.4% · Institutional net selling -2.1% · Short interest light 3.4% · Short interest fell -1.9%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.4%
Insiders net selling
🏦 Institutions (funds & investors)
-2.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 73.6%
Adequate institutional weight
🧑💼 Insiders 16.4%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 10.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.4%
Low — limited short-side pressure
Past 90 days 📉 -1.9%p decrease
Short interest days to cover
8.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 28.6M주
Float (tradable shares) 24.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding ASUR
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| ASUR This Stock | $222.0M | - | 1.1 ▲ | -5.08% ▼ | - | +1.0% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
Derivative ETFs for ASUR
Leveraged, inverse, and covered call ETFs based on the underlying asset
21 derivative ETFs based on ASUR (Leverage 6 · Inverse 7 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 6 ETFs that move 2-3x with ASUR (high volatility)
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
+1.70%
$2.3B
UBT
ProShares Ultra 20+ Year Treasury 2x Shares
+1.45%
$58M
TYD
Direxion Daily 7-10 Year Treasury Bull 3X Shares
+0.75%
$32M
UST
ProShares Ultra 7-10 Year Treasury 2x Shares
+0.13%
$16M
TSYW
Roundhill Treasury Bond WeeklyPay ETF
+0.40%
$3M
FIYY
GraniteShares YieldBOOST 20Y Treasuries ETF
+0.33%
Inverse 7 Profits when ASUR falls (downside bet)
TBT
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
-0.43%
$297M
TMV
Direxion Daily 20+ Year Treasury Bear -3X Shares
-1.76%
$182M
TBF
ProShares Short 20+ Year Treasury -1x Shares
-0.40%
$87M
TTT
ProShares UltraPro Short 20+ Year Treasury -3x Shares
-1.81%
$19M
TBX
ProShares Short 7-10 Year Treasury -1x Shares
-0.17%
$16M
TYO
Direxion Daily 7-10 Year Treasury Bear -3X Shares
-0.84%
$12M
PST
PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
-0.42%
$11M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
BOXX
Alpha Architect 1-3 Month Box ETF
+0.03%
$13.2B
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.49%
$1.9B
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
+0.02%
$1.5B
PSFF
Pacer Swan SOS Fund of Funds ETF
+0.20%
$588M
WTPI
WisdomTree Equity Premium Income Fund
+0.23%
$493M
JUCY
Aptus Enhanced Yield ETF
+0.09%
$317M
MRSK
Toews Agility Shares Managed Risk ETF
+0.25%
$312M
USDX
SGI Enhanced Core ETF
+0.02%
$302M
FAQ
What kind of company is 애슈어 소프트웨어(ASUR)?
애슈어 소프트웨어(ASUR) belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of ASUR?
The market cap of ASUR is approximately $222M, ranking 4,011 within its sector.
What is the 52-week high and low for ASUR?
ASUR has recorded a 52-week high of $10.62 and a low of $6.80.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.