ASUR — Asure Software Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Asure Software Inc

Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build a productive workforce to help them stay compliant and allocate resources to grow their business. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.80
Market Cap$252M
Float26.0M
Shares Outstanding28.7M
P/E (Forward)9.66
Price/Sales (TTM)1.70
vs. Analyst Target+51.5% to analyst PT
Profit Margin-6.81%
Operating Margin (TTM)5.45%
Revenue (TTM)$148M
Dividend RateNone
Analyst Target Price$13.33 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $65.5M -$16.3M $38.1M $1.4M
2021 $76.1M $3.2M $46.6M $23.9M
2022 $95.8M -$14.5M $62.5M $10.5M
2023 $119M -$9.2M $85.5M $15.8M
2024 $120M -$11.8M $82.1M -$10.7M
2025 $141M -$13.1M $94.9M $20.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $30.1M -$6.1M
Sep 2025 $36.3M -$5.4M
Dec 2025 $39.3M $757,000
Mar 2026 $42.8M $625,000

Ownership & Float

Insider Ownership17.0%
Institutional Ownership74.5%
Short Float3.5%
% of All Funds Holding1.11%
Number of Funds Holding91

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$8.76Near-term / short-term trend
Weekly40-Week SMA$8.62Medium-term trend
Weekly80-Week SMA$9.31Cyclical trend (business cycle)
Weekly200-Week SMA$9.34Secular trend (multi-year)
Monthly10-Month SMA$8.81Near-term monthly trend
Monthly20-Month SMA$9.42Medium-term monthly trend
Monthly40-Month SMA$9.81Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$8.00 support 1.10x 4 months ago

Historical Earnings Reactions (126 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.21% 0.00% 46.83% 20.00% -19.35%
1 Day -1.28% -0.86% 38.10% 25.22% -26.67%
1 Week -2.59% -3.43% 32.54% 58.02% -30.38%
2 Weeks -2.40% -4.37% 33.33% 65.43% -30.77%
1 Month -2.02% -3.92% 36.00% 80.95% -64.66%

Next earnings: July 19, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.1%58.8%34
Feb-4.4%35.3%34
Mar-4.1%26.5%34
Apr1.2%50.0%34
May2.4%58.8%34
Jun2.3%47.1%34
Jul-0.8%44.1%34
Aug1.3%41.2%34
Sep4.9%52.9%34
Oct4.1%55.9%34
Nov1.8%52.9%34
Dec6.3%38.2%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.19% 39.8% 1616
Tuesday 0.09% 42.9% 1765
Wednesday -0.01% 42.7% 1763
Thursday 0.29% 43.5% 1729
Friday 0.28% 46.2% 1719

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 74.5%

Insider Transactions — Smart Summary

Total insider ownership: 17.0%

12-Month Insider Activity Summary

Total Filings4
Net Value-$139,040
Net Shares Change10,250
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Drew William Carl +$207,500 1 1 buy
Goldstein Eyal Chief Revenue Officer -$181,880 1 1 sell
Goepel Patrick Chairman and CEO +$42,840 1 1 buy
Reynolds Bjorn -$2,684.13 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-13 Goldstein Eyal Chief Revenue Officer -$181,880 Transaction at $9.09, now -3.2%
2025-08-06 Goepel Patrick Chairman and CEO +$42,840 Transaction at $8.16, now +7.8%
2025-08-06 Drew William Carl +$207,500 Transaction at $8.30, now +6.0%
2025-05-29 Reynolds Bjorn -$2,684.13 Transaction at $7.89, now +11.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Asure Software Inc (ASUR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ASUR on Trend Edge →