AsiaStrategy(SORA)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

AsiaStrategy (SORA) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. SORA is not currently included in 13F Pro's AI-ranked quality universe — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $18.8m in revenue and is scored on the micro-cap board instead. Based on the latest XBRL financial filings (FY 2025), AsiaStrategy reports quarterly revenue of $11.0M, net income of $12.3M, free cash flow of $-4.3M. Top institutional holders of SORA by reported 13-F value include GEODE CAPITAL MANAGEMENT, WEDBUSH SECURITIES, Tower Research Capital (TRC), based on the most recent SEC filings. SORA trades on the Nasdaq exchange and files with the SEC under CIK 2033515. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SORA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AsiaStrategy directly from SEC EDGAR.

Revenue

$11.0M

Net Income

$12.3M

Free Cash Flow

$-4.3M

SORA key financials by period

AsiaStrategy reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$11.0M$12.3M-14.3%
FY 202420-F$17.6M$-42.2K1.3%
FY 202320-F$18.8M$196.7K2.8%
FY 202220-F$14.2M$72.0K1.4%

Institutions holding SORA

Institutional investors reporting a position in AsiaStrategy on SEC Form 13F.
InstitutionSharesValueReported
GEODE CAPITAL MANAGEMENT15,111$29.2K2026-06-30
WEDBUSH SECURITIES13,056$25.0K2026-06-30
Tower Research Capital (TRC)2,500$4.8K2026-06-30
UBS Group AG2,475$4.8K2026-06-30
EFG International AG1,500$2.9K2026-06-30
BlackRock979$1.9K2026-06-30
SORA

AsiaStrategy

SORA
NasdaqSmall CapConsumer Discretionary

13F Pro Quality Score

Not in ranked universe

Below size threshold

Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $18.8M in revenue and is scored on the micro-cap board instead.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

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Key Metrics

Revenue

FY 2025
EDGAR

$10.99M

Net Income

FY 2025
EDGAR

$12.29M

EPS (Diluted)

FY 2025
EDGAR

$0.50

ROIC

FY 2025
EDGAR

-5.8%

Free Cash Flow

FY 2025
EDGAR

$-4.33M

Debt/Equity

FY 2025
EDGAR

0.24

Top Institutional Holders

as of Q2 2026
$68.5K total
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