MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why SORA Stock dropped -2.66% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $59.1M
INTERACTIVE SCENARIO DECK:
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
46
Q2 (-2Q)Grade D$2.38+0.8% Next Q
43
Q3 (-1Q)Grade D$2.40-0.8% Next Q
41
CurrentGrade D-$2.38-7.8% Hist 90D α
38
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SORA Stock dropped -2.66% Today — RQD Quant Desk Flash
AsiaStrategy (SORA) dropped -2.66% to $2.38, trading at 26% of its 52-week range ($1.25 – $5.65). Stretched risk/reward at 5x P/E (-5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 26% of its 52-week range ($1.25 – $5.65) with RSI-14 at 54.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 3.5% gross margin and $0 annual free cash flow.
Live SORA Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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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
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 0002033515In 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 ENABLEDIs 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 × FREDWhy is SORA stock moving today?
Why SORA Stock dropped -2.66% Today — RQD Quant Desk Flash. Stretched risk/reward at 5x P/E (-5% return on capital) under elevated 10-year interest-rate pressure.