Asure Software Stock Analysis
ASUR Stock | USD 10.04 0.16 1.57% |
Asure Software is undervalued with Real Value of 12.24 and Target Price of 14.33. The main objective of Asure Software stock analysis is to determine its intrinsic value, which is an estimate of what Asure Software is worth, separate from its market price. There are two main types of Asure Software's stock analysis: fundamental analysis and technical analysis.
The Asure Software stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Asure Software is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Asure Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asure Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Asure Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asure Software has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded a loss per share of 0.53. The firm had not issued any dividends in recent years. Asure Software had 3:2 split on the 1st of May 2012. Asure Software, Inc. provides cloud-based human capital management solutions the United States. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. Asure Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 508 people. For more info on Asure Software please contact Patrick Goepel at 512 437 2700 or go to https://www.asuresoftware.com.Asure Software Investment Alerts
The company reported the previous year's revenue of 119.79 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 84.11 M. | |
Asure Software has a frail financial position based on the latest SEC disclosures | |
Over 80.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Asure Software to Announce Second Quarter 2025 Financial Results on July 31, 2025 |
Asure Software Upcoming and Recent Events
26th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Asure Largest EPS Surprises
Earnings surprises can significantly impact Asure Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-11-08 | 2021-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-05-02 | 2024-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2024-02-26 | 2023-12-31 | 0.05 | 0.07 | 0.02 | 40 |
Asure Software Environmental, Social, and Governance (ESG) Scores
Asure Software's ESG score is a quantitative measure that evaluates Asure Software's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Asure Software's operations that may have significant financial implications and affect Asure Software's stock price as well as guide investors towards more socially responsible investments.
Asure Software Thematic Classifications
In addition to having Asure Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ComputersUSA Equities from Computers industry as classified by Fama & French | |
![]() | Data StorageData Storage | |
![]() | ISPInternet Service Providers | |
![]() | ITInformation technology and IT services | |
![]() | SoftwareSoftware, software systems, and software services |
Asure Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2025-03-31 | 596.1 K | State Street Corp | 2025-03-31 | 464.8 K | Kennedy Capital Management Inc | 2025-03-31 | 399.7 K | Rice Hall James & Associates, Llc | 2025-03-31 | 392.6 K | Royce & Associates, Lp | 2025-03-31 | 276.7 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-03-31 | 272.6 K | Northern Trust Corp | 2025-03-31 | 223.9 K | P.a.w. Capital Corp | 2025-03-31 | 220 K | Advisor Resource Council | 2025-03-31 | 205.4 K | Private Capital Management, Llc | 2025-03-31 | 3.8 M | Needham Investment Management, Llc | 2025-03-31 | 2.5 M |
Asure Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 272.63 M.Asure Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.05) | |
Return On Capital Employed | (0.05) | (0.05) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.06) | (0.06) |
Management Efficiency
Asure Software has return on total asset (ROA) of (0.0159) % which means that it has lost $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0701) %, meaning that it created substantial loss on money invested by shareholders. Asure Software's management efficiency ratios could be used to measure how well Asure Software manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/21/2025, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Asure Software's Total Assets are relatively stable compared to the past year. As of 07/21/2025, Non Current Assets Total is likely to grow to about 217.7 M, while Net Tangible Assets are likely to drop (9.1 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.27 | 12.35 | |
Tangible Book Value Per Share | 0.98 | 0.93 | |
Enterprise Value Over EBITDA | (22.49) | (21.37) | |
Price Book Value Ratio | 1.24 | 1.18 | |
Enterprise Value Multiple | (22.49) | (21.37) | |
Price Fair Value | 1.24 | 1.18 | |
Enterprise Value | 230.6 M | 242.1 M |
Asure Software benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 21st of July, Asure Software shows the Mean Deviation of 2.0, downside deviation of 2.23, and Risk Adjusted Performance of 0.0593. Asure Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asure Software variance and potential upside to decide if Asure Software is priced correctly, providing market reflects its regular price of 10.04 per share. Given that Asure Software has jensen alpha of (0.03), we suggest you to validate Asure Software's prevailing market performance to make sure the company can sustain itself at a future point.Asure Software Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Asure Software for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Asure Software short-term fluctuations and highlight longer-term trends or cycles.
Asure Software Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Asure Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Asure Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Asure Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Asure Software Outstanding Bonds
Asure Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asure Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asure bonds can be classified according to their maturity, which is the date when Asure Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Asure Software Predictive Daily Indicators
Asure Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asure Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asure Software Corporate Filings
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of May 2025 Other Reports | ViewVerify |
Asure Software Forecast Models
Asure Software's time-series forecasting models are one of many Asure Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asure Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Asure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asure Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asure Software. By using and applying Asure Stock analysis, traders can create a robust methodology for identifying Asure entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.09) | |
Operating Profit Margin | (0.09) | (0.09) | |
Net Loss | (0.10) | (0.10) | |
Gross Profit Margin | 0.69 | 0.46 |
Current Asure Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.33 | Strong Buy | 9 | Odds |
Most Asure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Asure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asure Software, talking to its executives and customers, or listening to Asure conference calls.
Asure Stock Analysis Indicators
Asure Software stock analysis indicators help investors evaluate how Asure Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Asure Software shares will generate the highest return on investment. By understating and applying Asure Software stock analysis, traders can identify Asure Software position entry and exit signals to maximize returns.
Begin Period Cash Flow | 177.6 M | |
Long Term Debt | 5.7 M | |
Common Stock Shares Outstanding | 26.1 M | |
Total Stockholder Equity | 197.3 M | |
Total Cashflows From Investing Activities | -19.3 M | |
Tax Provision | 933 K | |
Property Plant And Equipment Net | 23.7 M | |
Cash And Short Term Investments | 21.4 M | |
Cash | 21.4 M | |
Accounts Payable | 1.4 M | |
Net Debt | -3.7 M | |
50 Day M A | 9.9166 | |
Total Current Liabilities | 223.6 M | |
Other Operating Expenses | 114.3 M | |
Non Current Assets Total | 207.3 M | |
Forward Price Earnings | 11.2867 | |
Non Currrent Assets Other | 19.8 M | |
Stock Based Compensation | 6.4 M |
Additional Tools for Asure Stock Analysis
When running Asure Software's price analysis, check to measure Asure Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.