Positive context积极背景
Stocks股票 / Tech / ASUR
Asure Software Inc · Tech
ASUR US listed · USD美股 · 美元
Tech
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$8.15
+$0.04 · +0.49%
52w low52周低 $6.62high高 $10.27
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
As of 2026-09-23截至 2026-09-23
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14）
40
Depressed偏低
vs 50-day average相对50日均线
-3.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-6.0% below下方
Long trend down长期向下
Volatility波动率
27th percentile第27百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$140.5M2025
20192025
5-yr growth5年复合增速 14.0%
Earnings per share每股收益
$-0.482025
20192025
Free cash flow自由现金流
$21.4M2025
20192025
Operating margin营业利润率
-6.0%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 -7%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.35
Current ratio流动比率1.07
Capital allocation资本配置
Stock-based comp股权薪酬$7.7M
Share count change (1y)股数变化（1年）+5.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $4.8M due — about 7% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $4.8M，约占其披露本金的 7%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$4.8M
Year 2第2年
$4.9M
Year 3第3年
$0
Year 4第4年
$46.0M
Year 5第5年
$15.0M
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $25244000.截至 2025-12-31 披露的现金：$25244000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001628280-26-012270, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:30:25.042667+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001628280-26-012270 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-09-21T09:30:25.042667+00:00 · Evaluated as of评估截至 2026-09-23.
- Reported operating cash flow已披露经营活动现金流: $22218000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $787000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $21431000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → NEARING A LOW筑底中 → 接近低点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-09-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-09-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Sep 18, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 9, 2026
ASUR lost its 200-day averageASUR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $8.34.收盘跌破200日均线 — 经典的空头分界线。$8.34。
Sep 9, 2026
ASUR daily MACD crossed downASUR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.34.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.34。
Sep 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Sep 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Aug 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Aug 25, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Aug 21, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Aug 21, 2026
ASUR reclaimed its 200-day averageASUR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $8.74.收盘重回200日均线 — 经典的多头分界线。$8.74。
Aug 21, 2026
ASUR weekly MACD crossed upASUR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 21, 2026
ASUR daily MACD crossed upASUR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.74.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.74。
Showing the last 15 of显示最近15条，共 178 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -5.0% | +1.9% |
| 1 Month近1月 | -6.8% | +1.3% |
| 3 Months近3月 | +5.7% | +5.7% |
| 6 Months近6月 | +2.0% | +18.4% |
| Year to date年初至今 | -10.3% | +14.1% |
| 1 Year近1年 | +4.4% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
27th pctile
EPS (trailing)每股收益
$-0.47
Off 52-week high距52周高点
-19.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20192019 | 20202020 | 20212021 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $73M | $66M | $96M | $119M | $120M | $141M |
| EPS每股收益 | $1.93 | $-1.03 | $-0.72 | $-0.42 | $-0.45 | $-0.48 |
| Free cash flow自由现金流 | $-1M | $-3M | $11M | $17M | $9M | $21M |
| Gross margin毛利率 | 59.2% | 58.2% | 65.2% | 71.8% | 68.5% | 67.5% |
| Net margin净利率 | 41.0% | -24.9% | -15.1% | -7.7% | -9.8% | -9.3% |
| FCF margin自由现金流利润率 | -2.0% | -3.9% | 11.9% | 14.5% | 7.3% | 15.2% |
Latest fiscal year最近财年
Gross profit毛利润
$95M
Net income净利润
$-13M
Operating cash flow经营现金流
$22M
Total assets总资产
$531M
Shareholder equity股东权益
$198M
Long-term debt长期负债
$63M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-6.6%
Return on assets资产回报率
-2.5%
Debt / assets负债/资产
11.9%
Asset growth资产增速
+21.7%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory +331% vs sales +92%; receivables +230% vs sales +92% — demand & revenue-quality risk营运资本：存货 +331% 对销售 +92%；应收 +230% 对销售 +92%——需求与营收质量风险
- Pricing power: gross margin +8.3pts over 6 years定价能力：毛利率 6 年上升 8.3 个百分点
- Capital discipline: share count +78.7% over 6 years (dilution)资本纪律：股本 6 年增加 78.7%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
40
RSI (2-day)RSI（2日）
21
vs 20-day average相对20日均线
-6.4%
vs 50-day average相对50日均线
-3.6%
vs 200-day average相对200日均线
-6.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
66/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。