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NASDAQ · Luxury Goods · USD

AsiaStrategy (SORA) Stock Analysis

AsiaStrategy (SORA) is a Luxury Goods stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

SORA

$2.21

−$0.17 (−7.14%)

Oct 21, 2026 · Market close

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Price History

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SORA Key Statistics

As of Oct 21, 2026
Trading
Open
$2.40
Previous Close
$2.38
Day's Range
2.21–2.40
52-Week Range
1.25–5.67
Volume
6.55K
Valuation
Market Cap
$54.95M
P/E Ratio
4.42
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
4.32
EPS (ttm)Profit attributable to each share over the last twelve months.
0.50
Financials (FY)
Revenue (FY)
$10.99M−37.65%
Net Income (FY)
$12.29M
Profit marginThe share of revenue left as profit after all costs and taxes.
95.97%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
24.86M
1-Year Return
−59.38%
Dividend and dates
Avg Volume
215.59K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, SORA closed at $2.21, −59.38% over 1 year.

AsiaStrategy (SORA) has a market capitalization of $54.95M.

In fiscal 2025, SORA reported revenue of $10.99M.

SORA Stock Return by Calendar Year

AsiaStrategy (SORA) return since Apr 2025: what $10,000 became

1 year
$10,000 $4,063
−59.38%
Since Apr 2025
$10,000 $5,770
−42.30%

If you had invested $10,000 in AsiaStrategy (SORA) at the close on April 2, 2025, the earliest close on record here, it would have been worth $5,770 at the close on October 21, 2026: −42.30% in total, −29.83% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−27.54%
2025 (partial year)−20.37%

As of October 21, 2026.

SORA Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$10.99M$12.29M111.9%
2024$17.62M−$42.22K−0.2%
2023$18.81M$196.73K1.0%
2022$14.23M$71.99K0.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$10.99M$381.66K−$1.58M$12.29M111.9%
2024$17.62M$1.42M$228.41K−$42.22K−0.2%
2023$18.81M$1.37M$526.76K$196.73K1.0%
2022$14.23M$1.26M$193.52K$71.99K0.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

SORA Valuation vs Luxury Goods Median

Median of 10 stocks
MetricSORALuxury Goods medianvs median
P/E4.4214.800.3x the median
P/S ratio4.320.855.1x the median
Profit margin95.97%4.81%91.2 pts above

Medians across 10 Luxury Goods stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values AsiaStrategy (SORA) at $54.95M. It is classified in the Luxury Goods industry, within the Consumer Cyclical sector. The company reports 7 employees.

Over the past 52 weeks the price has ranged from $1.25 to $5.67. SORA last closed at $2.21 on October 21, 2026. That is −$0.17 (−7.14%) against the previous close. The latest close sits 76.8% above that 52-week low.

Financial Health

In fiscal 2025, AsiaStrategy reported revenue of $10.99M. Against the prior fiscal year total of $17.62M, that is a change of −37.65%. The same year closed with net income of $12.29M. Profit margin runs at 95.97%. That is 91.2 percentage points above the Luxury Goods median of 4.81%. Trailing earnings per share are 0.5.

Across the 4 fiscal years on file, revenue moves from $14.23M in 2022 to $10.99M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

SORA trades at a trailing price-to-earnings ratio of 4.42. That is 0.3 times the Luxury Goods median of 14.8. The price-to-sales ratio is 4.32. On price-to-sales that is 5.1 times the Luxury Goods median of 0.85. The medians here are taken across 10 Luxury Goods companies that report the metric.

Daily returns over the trailing 1 year annualize to a volatility of 128.7%. Over the trailing twelve months the total return is −59.38%. The stored price history starts on April 2, 2025, and the total return since then is −42.30%.

Growth & Income

The record shows no dividend for SORA.

2026 is still running; the total return is −27.54% year to date.

Peer Comparison

AsiaStrategy (SORA) operates in the Luxury Goods industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
AsiaStrategy SORA $54.95M 4.4
Tapestry, Inc. TPR $22.85B 15.8
Signet Jewelers Limited SIG $4.40B 13.3
Capri Holdings Limited CPRI $1.80B 20.1

The Luxury Goods industry average P/E ratio is 14.8x. AsiaStrategy trades at a P/E of 4.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About AsiaStrategy

AsiaStrategy, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong. The company sells its products under the Omega, Cartier, Rolex, Longines, Audermars Piguet, Patek Philippe, Blancpain, Casio, Breguet, and Hublot brand names. It serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers. The company was formerly known as Top Win International Limited and changed its name to AsiaStrategy in August 2025. The company was founded in 2001 and is based in Wan Chai, Hong Kong. AsiaStrategy is a subsidiary of Pride River Limited.

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