ASUR NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Asure Software Inc · Technology · Software - Application

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Latest close 8.67 USD
8.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 55.0% of its 52-week range. The latest completed week returned 8.0%, after a 10.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 45/100 conviction, while the latest news-sentiment score is 51/100.

Setup score 41 out of 100
Latest Close 8.67 USD 7 Aug 2026
1W Return 8.0% latest completed week
4W Return 10.7% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 8.0% Latest completed week; four-week move 10.7%. Indicator stack 15/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 45/100 conviction; expected move 27.7%. News sentiment 51/100 42 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 55.0% of its 52-week range. The latest completed week returned 8.0%, after a 10.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.30

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.7% over four weeks, 1.6% over 12 weeks, and 5.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.0%
4W10.7%
12W1.6%
26W-2.7%
52W5.6%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-37.3%Four-week change in activity pressure.
Leadership-11.48Latest relative-leadership reading.
RS change48.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 85% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
10.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
68.1%
Gross profit retained from each unit of revenue.
Operating margin
-0.6%
Operating profit retained from revenue.
Free-cash-flow margin
24.1%
Free cash flow generated from revenue.
Return on invested capital
-0.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
24.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
20.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.5%
Net share repurchases relative to market value.
Shareholder yield
-0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

ASUR shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 0.22, expected move of 27.7%, and Sharemaestro trend signal inactive.

Conviction45/100
Expected move27.7%
Put/call volume0.22
Pressure75
Speculation19
Volatility96
Trend agreement0
Open options detail
Insider activity8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 42 relevant articles.

11 positive · 25 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move27.7%Nearest-chain priced movement where available.
52-week drawdown-15.0%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+16.7%Week of 27 Feb.
Worst week-16.6%Week of 13 Feb.
Latest week+8.0%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses2
Sharp losses10
Recent vol5.1%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 4/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Factors41/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 75; Small Cap Core rank 40 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options34/100

ASUR shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 0.22, expected move of 27.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 27.7% Sentiment51/100

Weighted news tone is neutral across 42 relevant articles.

Asure Software director Bjorn Reynolds sells $128,787 of ASUR stock Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20268.67 USD8.0%8.64 USD9.01 USD-0.81-11.48649.2KOff
31 Jul 20268.03 USD4.8%8.67 USD9.04 USD-1.08-14.13666.3KOff
24 Jul 20267.66 USD-5.9%8.70 USD9.07 USD-1.01-18.04413.0KOff
17 Jul 20268.14 USD4.0%8.76 USD9.11 USD-0.77-15.17352.0KOff
10 Jul 20267.83 USD-4.4%8.78 USD9.14 USD-0.59-22.47521.2KOff
3 Jul 20268.19 USD3.7%8.82 USD9.18 USD-0.33-18.29514.9KOff
26 Jun 20267.90 USD-4.5%8.82 USD9.20 USD-0.15-21.471.1MOff
19 Jun 20268.27 USD-5.9%8.82 USD9.23 USD0.16-22.22503.1KOff
12 Jun 20268.79 USD-0.8%8.81 USD9.25 USD0.33-15.85421.4KOn
5 Jun 20268.86 USD-4.2%8.79 USD9.27 USD0.32-13.92591.8KOn
29 May 20269.25 USD6.6%8.77 USD9.29 USD0.28-14.88459.2KOn
22 May 20268.68 USD1.8%8.75 USD9.31 USD0.12-18.48362.1KOn
15 May 20268.53 USD-7.3%8.75 USD9.33 USD-0.06-19.59320.5KOn
8 May 20269.20 USD0.1%8.74 USD9.36 USD-0.08-14.33299.7KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context