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AsiaStrategy (SORA) — RQD Stock Rating Cockpit

$2.38 -2.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.36

AsiaStrategy (SORA) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $59.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.36 (-0.67%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SORA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY SORA SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (32% of score)

Altman Z-Score 3.36 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (21% of score)

FRED Regime × Technicals: 26% of 52W Range • RSI-14 at 54.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.40-0.8% Next Q

Q2 (-2Q)

Grade D$2.38+0.8% Next Q

Q3 (-1Q)

Grade D$2.40-0.8% Next Q

Current

Grade D-$2.38-7.8% Hist 90D α

Trajectory: D (46) → D- (38)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SORA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SORA currently carries a cautious 38/100 (D-) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.24) and Max Pain ($2.50) forces dealer call-delta covering toward $5.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SORA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SORA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 38%NO 62%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

54.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.36>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE26% OF RANGE

L: $1$2.38H: $6

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on SORA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-5.3% ROIC with 42.0% gross margin and -7.33% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 3.36 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

13/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SORA

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SORA)

✓Walkthrough of SORA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SORA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.70%⚡ TESTING RESISTANCE

2026-10-30O $2.39H $2.46L $2.38C $2.38VOL 15.0K

RES: $2.60SUP: $2.22SMA50: $2.24SMA200: $2.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SORA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SORA Butterfly Map → + Track SORA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-14.7%/yr Implied 5Y Growth

vs. -37.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SORA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SORA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SORA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SORA)

Industrials Rank #396 of 485 ⚔️ GOLD vs SORA Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SORA vs. GOLD, PEW, NAAS, WSHP)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, AsiaStrategy (SORA) ranks #396 by composite RQD confidence (38/100, grade D-) and #398 by equity capitalization ($59.1M). Within this direct 5-issuer industry benchmark cohort, SORA leads on earnings valuation at 4.8x trailing P/E, while GOLD leads on capital efficiency and profitability with 2.6% ROIC and 96.0% gross margin. NAAS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with SORA at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SORA ACTIVE AsiaStrategy	D-	38/100	4.8x	—	-5.3%	-2.66%	$59.1M	Benchmark Subject
GOLD Gold.com Inc.	D+	52/100	64.8x	96.0%	2.6%	-1.25%	$1.12B	/gold-vs-sora →
PEW GrabAGun Digital Holdings Inc.	D-	39/100	—	11.7%	-35.0%	0.00%	$58.7M	/pew-vs-sora →
NAAS NaaS Technology Inc.	C	63/100	—	—	—	+14.39%	$59.6M	/naas-vs-sora →
WSHP WeShop Holdings Limited (Class A)	D	49/100	—	—	—	-2.05%	$57.9M	/wshp-vs-sora →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002033515

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AsiaStrategy (SORA) reported GAAP revenue of $11.0M (-37.7% vs. FY2024 revenue of $17.6M , and -41.6% cumulative change since FY2023) , GAAP net income of $12.3M, operating cash flow of -$4.3M, and free cash flow of -$4.3M (-834.5% YoY). On the balance sheet, SORA closed FY2025 with $39.7M in total assets against $3.0M in total debt (Altman Z-Score: 3.36, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$11.0M	$12.3M	-$4.3M	-$4.3M	$39.7M	$3.0M
FY2024 (FY)	2024-12-31	$17.6M	-$42.2K	-$463.0K	-$463.0K	$6.6M	$3.2M
FY2023 (FY)	2023-12-31	$18.8M	$196.7K	$1.4M	$1.4M	—	—

3. SORA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SORA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, AsiaStrategy (NASDAQ: SORA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $2.38 (-2.66% 1D, market cap $59.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 485 tracked Industrials issuers, SORA ranks #396 in composite RQD confidence.

How does SORA compare to GOLD and PEW in the Industrials sector?

Within the Industrials sector (Other Specialty Stores), SORA carries a Roarable D- (38/100 RQD), trailing P/E of 4.8x, gross margin of —, and ROIC of -5.3%. By comparison, GOLD (Gold.com Inc.) holds a D+ grade (52/100 RQD, P/E 64.8x, ROIC 2.6%, cap $1.12B) and PEW (GrabAGun Digital Holdings Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $58.7M). Among the 5-stock peer group, SORA leads on earnings multiple (4.8x) while GOLD leads on capital efficiency (2.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SORA?

Per SORA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002033515), AsiaStrategy generated $11.0M in revenue (-37.7% YoY), $12.3M in net income, and -$4.3M in free cash flow against $39.7M in total assets and $3.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SORA trading relative to its 50-day, 200-day, and 52-week technical levels?

SORA last traded at $2.38 (-2.66% on volume of 17,598 shares), positioning the stock +6.25% above its 50-day simple moving average ($2.24) and +7.21% above its 200-day simple moving average ($2.22). Across its 52-week range of $1.25 to $5.65, SORA sits at the 25.7% percentile with a 14-day RSI of 54.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.08 to $2.68).

SORA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SORA stock right now?

AsiaStrategy (SORA) currently earns a Roarable Rating of D- (Sell — SELL) with 38/100 RQD Confidence. Stretched risk/reward at 5x P/E (-5% return on capital) under elevated 10-year interest-rate pressure.

What is SORA's 12-month price target and RQD AI Jury consensus?

SORA's 12-month base price target is $2.17 (range $1.69 to $5.93), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SORA RQD Cockpit SORA 12M Forecast SORA Earnings & Move SORA Dividends & DRIP SORA Insiders & 13F SORA Whale Options SORA Profit Sankey SORA News & Why