ASUR
Asure Software, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-29/100
Last price
7.46
▼ 0.43 (5.45%)
MARKET · —
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Tool
1D
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Open
—
Prev close
7.89
Day high
7.94
Day low
7.44
Volume
87.21K
Market cap
$215.44M
P/E (TTM)
—
52W range
6.80 – 10.20
Trailing performance
Returnvs SPY
1W
-2.48%
-4.4%
1M
-19.61%
-20.8%
3M
-9.69%
-14.2%
6M
-13.26%
-31.4%
YTD
-20.81%
-35.1%
1Y
-10.34%
-26.8%
3Y
-21.14%
-103.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASUR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+302.10K
Net buying
Buy transactions
12
317.52K shares
Sell transactions
1
15.42K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
4.13M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | REYNOLDS BJORN Director |
SELL | 15.42K | $128.79K | Direct |
| Jul 28, 26 | LEE GRACE G Director |
STOCK | 5.42K | $0 | Direct |
| Jul 28, 26 | REYNOLDS BJORN Director |
STOCK | 5.42K | $0 | Direct |
| Jul 28, 26 | DREW WILLIAM CARL Director |
STOCK | 5.42K | $0 | Direct |
| Jul 28, 26 | GILL DANIEL M. Director |
STOCK | 5.42K | $0 | Direct |
| Jul 28, 26 | ALLEN BENJAMIN F Director |
STOCK | 5.42K | $0 | Direct |
| Jul 28, 26 | OBERWAGER BRADFORD SCOVILL Director |
STOCK | 5.42K | $0 | Direct |
| May 12, 26 | GILL DANIEL M. Director |
CONVERSION | 5.00K | $39.30K | Direct |
| May 11, 26 | PENCE JOHN F Chief Financial Officer |
CONVERSION | 60.00K | $471.60K | Direct |
| May 7, 26 | ALLEN BENJAMIN F Director |
CONVERSION | 5.00K | $39.30K | Direct |
| May 7, 26 | GOEPEL PATRICK FRANCIS Chief Executive Officer |
CONVERSION | 150.00K | $1.08M | Direct |
| May 7, 26 | GOLDSTEIN EYAL Officer |
CONVERSION | 60.00K | $471.60K | Direct |
| May 7, 26 | REYNOLDS BJORN Director |
CONVERSION | 5.00K | $39.30K | Direct |
| Mar 11, 26 | GOLDSTEIN EYAL Officer |
SELL | 20.00K | $181.88K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLEN BENJAMIN F |
Director | 68.06K | Stock Award(Grant) |
DREW WILLIAM CARL |
Director | 118.58K | Stock Award(Grant) |
GILL DANIEL M. |
Director | 51.00K | Stock Award(Grant) |
GOEPEL PATRICK FRANCIS |
Chief Executive Officer | 1.55M | Conversion of Exercise of derivative security |
GOLDSTEIN EYAL |
Officer | 423.25K | Conversion of Exercise of derivative security |
LEE GRACE G |
Director | 48.56K | Stock Award(Grant) |
OBERWAGER BRADFORD SCOVILL |
Director | 60.84K | Stock Award(Grant) |
PENCE JOHN F |
Chief Financial Officer | 301.70K | Conversion of Exercise of derivative security |
REYNOLDS BJORN |
Director | 46.58K | Stock Award(Grant) |
Fundamentals
Market cap$215.44M
Enterprise value$270.64M
Revenue (TTM)$155.43M
Gross profit$105.88M
EBITDA$26.55M
Net income$-8.42M
EPS (TTM)$-0.29
Free cash flow$5.48M
Total cash$19.68M
Total debt$74.88M
Book value / share$6.86
Shares outstanding28.88M
Float26.32M
Short % of float4.40%
Dividend yield0.00%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.92
PEG ratio0.48
Price / sales—
Price / book1.09
EV / revenue1.74
EV / EBITDA10.19
Gross margin68.12%
Operating margin-6.46%
Profit margin-5.42%
Return on equity-4.30%
Return on assets-0.23%
Debt / equity37.86
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $140.54M | $119.79M | $119.08M | $95.83M | +17.3% |
| Operating revenue | $140.54M | $119.79M | $119.08M | $95.83M | +17.3% |
| Cost of revenue | $45.67M | $37.69M | $33.55M | $33.32M | +21.2% |
| Gross profit | $94.87M | $82.11M | $85.54M | $62.51M | +15.5% |
| Research & development | $5.60M | $7.81M | $6.85M | $6.15M | -28.3% |
| Selling, general & admin | $79.40M | $68.81M | $68.07M | $54.18M | +15.4% |
| Total operating expense | $103.28M | $92.84M | $88.54M | $73.82M | +11.2% |
| Operating income | -$8.41M | -$10.74M | -$3.00M | -$11.31M | +21.7% |
| Net interest income | -$4.19M | -$111.00K | -$4.30M | -$4.44M | -3,672.1% |
| Pre-tax income | -$12.47M | -$10.84M | -$9.11M | -$14.35M | -15.1% |
| Tax provision | $652.00K | $933.00K | $109.00K | $112.00K | -30.1% |
| Net income | -$13.13M | -$11.77M | -$9.21M | -$14.47M | -11.5% |
| Net income to common | -$13.13M | -$11.77M | -$9.21M | -$14.47M | -11.5% |
| Basic EPS | -0.48 | -0.45 | -0.42 | -0.72 | -6.7% |
| Diluted EPS | -0.48 | -0.45 | -0.42 | -0.72 | -6.7% |
| EBIT | -$7.42M | -$9.82M | -$3.47M | -$9.92M | +24.4% |
| EBITDA | $20.58M | $13.71M | $17.15M | $10.49M | +50.1% |
| Basic shares | 27.43M | 26.05M | 22.14M | 20.12M | +5.3% |
| Diluted shares | 27.43M | 26.05M | 22.14M | 20.12M | +5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.24M | $21.43M | $30.32M | $17.01M | +17.8% |
| Cash & short-term investments | $25.24M | $21.43M | $30.32M | $17.01M | +17.8% |
| Accounts receivable | $15.86M | $18.15M | $14.20M | $12.12M | -12.6% |
| Inventory | $2.83M | $195.00K | $155.00K | $251.00K | +1,349.2% |
| Total current assets | $278.37M | $237.28M | $267.22M | $243.28M | +17.3% |
| Property, plant & equipment | $33.84M | $23.71M | $19.51M | $18.50M | +42.7% |
| Goodwill & intangibles | $203.67M | $163.84M | $148.09M | $152.60M | +24.3% |
| Total assets | $531.42M | $436.64M | $443.87M | $419.91M | +21.7% |
| Total current liabilities | $259.72M | $223.64M | $241.34M | $235.18M | +16.1% |
| Current debt | $4.34M | $7.01M | $27.00K | $4.11M | -38.0% |
| Long-term debt | $63.28M | $5.71M | $4.28M | $30.80M | +1,008.5% |
| Total debt | $74.80M | $17.73M | $10.44M | $43.22M | +321.8% |
| Total liabilities | $333.62M | $239.32M | $252.21M | $274.84M | +39.4% |
| Retained earnings | -$320.35M | -$307.23M | -$290.44M | -$281.23M | -4.3% |
| Shareholder equity | $197.80M | $197.31M | $191.66M | $145.07M | +0.2% |
| Working capital | $18.65M | $13.64M | $25.88M | $8.09M | +36.7% |
| Net tangible assets | -$5.87M | $33.48M | $43.56M | -$7.54M | -117.5% |
| Shares issued | 28.08M | 26.67M | 25.38M | 20.63M | +5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.13M | -$11.77M | -$9.21M | -$14.47M | -11.5% |
| Depreciation & amortisation | $28.00M | $23.53M | $20.62M | $20.41M | +19.0% |
| Stock-based compensation | $7.74M | $6.44M | $5.43M | $3.18M | +20.1% |
| Change in working capital | -$3.95M | -$7.78M | -$1.42M | $5.26M | +49.3% |
| Operating cash flow | $22.22M | $9.39M | $18.90M | $13.67M | +136.7% |
| Capital expenditure | -$30.19M | -$16.23M | -$16.26M | -$8.84M | -85.9% |
| Investing cash flow | -$86.68M | -$19.26M | -$29.52M | -$36.00M | -350.1% |
| Financing cash flow | $83.45M | -$22.04M | $24.20M | -$12.38M | +478.6% |
| Free cash flow | -$7.97M | -$6.85M | $2.64M | $4.84M | -16.4% |
| End cash position | $164.70M | $145.71M | $177.62M | $164.04M | +13.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $37.11M | $42.76M | $39.31M | $36.25M | $30.12M | -13.2% |
| Operating revenue | $37.11M | $42.76M | $39.31M | $36.25M | $30.12M | -13.2% |
| Cost of revenue | $12.06M | $12.29M | $12.10M | $13.11M | $10.21M | -1.9% |
| Gross profit | $25.05M | $30.47M | $27.21M | $23.14M | $19.91M | -17.8% |
| Research & development | $1.56M | $1.66M | $1.12M | $1.17M | $1.27M | -5.6% |
| Selling, general & admin | $21.20M | $21.51M | $19.30M | $20.70M | $19.12M | -1.5% |
| Total operating expense | $27.45M | $28.14M | $25.45M | $26.64M | $24.56M | -2.5% |
| Operating income | -$2.40M | $2.33M | $1.76M | -$3.50M | -$4.65M | -202.9% |
| Net interest income | -$1.58M | -$1.56M | -$1.66M | -$1.72M | -$532.00K | -1.6% |
| Pre-tax income | -$3.98M | $769.00K | -$92.00K | -$5.00M | -$5.28M | -617.7% |
| Tax provision | $462.00K | $144.00K | -$849.00K | $367.00K | $843.00K | +220.8% |
| Net income | -$4.44M | $625.00K | $757.00K | -$5.36M | -$6.12M | -810.9% |
| Net income to common | -$4.44M | $625.00K | $757.00K | -$5.36M | -$6.12M | -810.9% |
| Basic EPS | -0.15 | 0.02 | 0.03 | -0.19 | -0.22 | -850.0% |
| Diluted EPS | -0.15 | 0.02 | 0.03 | -0.19 | -0.22 | -850.0% |
| EBIT | -$2.23M | $2.52M | $1.74M | -$3.03M | -$4.47M | -188.5% |
| EBITDA | $5.23M | $10.03M | $9.26M | $4.55M | $2.08M | -47.9% |
| Basic shares | 28.75M | 28.42M | 27.94M | 27.57M | 27.24M | +1.2% |
| Diluted shares | 28.75M | 28.87M | 28.46M | 27.57M | 27.24M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.68M | $19.22M | $25.24M | $21.52M | $66.00M | +2.4% |
| Cash & short-term investments | $19.68M | $19.22M | $25.24M | $21.52M | $66.00M | +2.4% |
| Accounts receivable | $13.12M | $13.47M | $15.86M | $14.56M | $13.62M | -2.6% |
| Inventory | $2.05M | $2.65M | $2.83M | $2.30M | $142.00K | -22.6% |
| Total current assets | $221.82M | $259.10M | $278.37M | $193.09M | $299.57M | -14.4% |
| Property, plant & equipment | $36.68M | $35.22M | $33.84M | $31.37M | $28.03M | +4.1% |
| Goodwill & intangibles | $199.28M | $204.55M | $203.67M | $207.99M | $164.32M | -2.6% |
| Total assets | $477.88M | $518.68M | $531.42M | $447.08M | $505.56M | -7.9% |
| Total current liabilities | $208.39M | $246.28M | $259.72M | $178.25M | $235.31M | -15.4% |
| Current debt | $6.67M | $6.49M | $4.34M | $6.21M | $3.03M | +2.7% |
| Long-term debt | $62.23M | $62.35M | $63.28M | $64.16M | $64.35M | -0.2% |
| Total debt | $74.88M | $75.59M | $74.80M | $77.17M | $73.03M | -0.9% |
| Total liabilities | $280.12M | $318.56M | $333.62M | $253.99M | $311.31M | -12.1% |
| Retained earnings | -$324.17M | -$319.73M | -$320.35M | -$321.11M | -$315.75M | -1.4% |
| Shareholder equity | $197.76M | $200.12M | $197.80M | $193.09M | $194.25M | -1.2% |
| Working capital | $13.43M | $12.82M | $18.65M | $14.84M | $64.27M | +4.8% |
| Net tangible assets | -$1.52M | -$4.42M | -$5.87M | -$14.90M | $29.93M | +65.6% |
| Shares issued | 28.82M | 28.64M | 28.08M | 27.73M | 27.36M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.44M | $625.00K | $757.00K | -$5.36M | -$6.12M | -810.9% |
| Depreciation & amortisation | $7.45M | $7.52M | $7.53M | $7.58M | $6.55M | -0.8% |
| Stock-based compensation | $2.13M | $2.15M | $2.02M | $1.97M | $1.89M | -0.9% |
| Change in working capital | $755.00K | -$8.52M | $772.00K | -$1.19M | $356.00K | +108.9% |
| Operating cash flow | $4.47M | $2.71M | $11.29M | $5.77M | $3.15M | +65.0% |
| Capital expenditure | -$3.81M | -$8.18M | -$4.43M | -$12.54M | -$3.90M | +53.4% |
| Investing cash flow | -$17.83M | -$5.38M | -$8.51M | -$60.36M | -$5.18M | -231.4% |
| Share buybacks | $214.00K | -$305.00K | — | — | — | +170.2% |
| Financing cash flow | -$37.66M | -$11.53M | $76.45M | -$66.10M | $9.17M | -226.7% |
| Free cash flow | $664.00K | -$5.47M | $6.86M | -$6.77M | -$747.00K | +112.1% |
| End cash position | $99.49M | $150.50M | $164.70M | $85.47M | $206.15M | -33.9% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
+34.0% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | 0.13 | +10.2% |
| Mar 2026 | 0.26 | 0.25 | -1.0% |
| Dec 2025 | 0.26 | 0.31 | +21.9% |
| Sep 2025 | 0.21 | 0.14 | -30.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.19 | 7 | $38.94M | +7.4% |
| Next quarter | 0.24 | 7 | $41.76M | +6.2% |
| Current year | 0.86 | 7 | $160.57M | +14.2% |
| Next year | 1.08 | 6 | $174.45M | +8.6% |
Analyst targets & ownership
Mean target$13.11
High target$15.00
Low target$11.00
Implied upside75.75%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy2 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders14.30%
Held by institutions76.31%
Institutions holding153
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.73
-3.56% from price
SMA 20
8.05
-7.29% from price
SMA 50
8.41
-11.34% from price
SMA 100
8.40
-11.15% from price
SMA 200
8.63
-13.56% from price
EMA 12
7.83
-4.75% from price
EMA 26
8.09
-7.77% from price
EMA 50
8.25
-9.60% from price
RSI (14)
32.8
Neutral
MACD (12,26,9)
-0.26
Hist -0.05
ATR (14)
0.28
3.72% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
8.74
20, 2σ
Bollinger lower
7.35
20, 2σ
50 / 200 cross
Death
8.41 vs 8.63
Trend bias
Below 200
-13.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
35.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-59.4%
Peak to trough
ATR 14
0.28
3.72% of price
Beta (reported)
0.55
5Y monthly, from filing
Short interest
Shares short
992.93K
Prior 899.71K
Change vs prior
+10.4%
Shorts adding
% of float
4.40%
Normal
% of shares out
3.44%
Against total outstanding
Days to cover
9.6
Crowded exit
Float
26.32M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 24, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Feb 20, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Dec 9, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Nov 21, 25 | Freedom Broker | MAINTAINED | Buy | Buy |
| Nov 3, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Oct 23, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Sep 23, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Aug 4, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Aug 1, 25 | Needham | MAINTAINED | Buy | Buy |
| Jul 22, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Jul 2, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Jul 2, 25 | Needham | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:2
Split dateMay 1, 2012
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-04-30
Proxy Statements
DEF 14A · 2026-04-02
Periodic Financial Reports
10-K · 2026-02-26
Additional Forms
D/A · 2026-02-13
Additional Forms
D · 2025-10-30
Additional Forms
D · 2025-08-15
Headlines
1 Value Stock with Solid Fundamentals and 2 We Ignore
StockStory · 2d ago
Asure Software Accelerates Alabama Investment with U of Alabama HR Management Conference Sponsorship Followed by October 23 Gardendale Open House
GlobeNewswire · 7d ago
Asure Launches AsureCentral to Its Reseller Network, Extending Its Unified Platform to 85,000 More Employers
GlobeNewswire · 8d ago
3 AI Compliance Stocks Investors May Want To Watch Now
Simply Wall St. · 18d ago
ZoomInfo, monday.com, Asure Software, DigitalOcean, and Amplitude Shares Are Falling, What You Need To Know
StockStory · 18d ago
Asure Expands 2026 Conference Presence to Address $1.7B Enterprise Payroll Tax Opportunity
GlobeNewswire · 22d ago
2 Unprofitable Stocks to Research Further and 1 We Find Risky
StockStory · 22d ago
2 Small-Cap Stocks to Consider Right Now and 1 That Underwhelm
StockStory · 25d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.