AsiaStrategy(SORA)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $18.8M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SORA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AsiaStrategy (SORA), a Consumer Discretionary sector company. SORA is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $18.8m in revenue. 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,, EFG International AG, 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
FY 2025
$11.0M
Net Income
FY 2025
$12.3M
Free Cash Flow
FY 2025
$-4.3M
ROIC
FY 2025
-6.1%
D/E Ratio
FY 2025
0.24
AI Insight: SORA Financial Trends
Limited financial data shows AsiaStrategy significantly strengthened its balance sheet through 2025, reducing debt from $10M to $5M while equity surged to $22M.
• Total debt decreased from $10M in Q4 2024 to $5M in Q4 2025, a 50% reduction over four quarters.
• Equity increased dramatically from $1M in Q4 2024 to $22M in Q4 2025, representing substantial balance sheet strengthening.
⚠ Revenue, profitability, and cash flow data unavailable — impossible to assess operational performance and cash generation ability.
AI Insight: SORA Ratio Trends
AsiaStrategy dramatically reduced leverage with debt-to-equity ratio plummeting from 7.54 in Q4 2024 to 0.24 in Q4 2025.
• Debt-to-equity ratio collapsed from 7.54 in Q4 2024 to 0.24 in Q4 2025, indicating major deleveraging.
• Balance sheet transformation shows 97% reduction in leverage over four quarters through Q4 2025.
⚠ Profitability and operational metrics remain unavailable, limiting assessment of underlying business performance.
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Available Research
13F Pro tracks comprehensive data for AsiaStrategy including:
Top Institutional Holders of SORA
GEODE CAPITAL MANAGEMENT, LLC
$30.2K15,111 shEFG International AG
$3.0K1,500 shTower Research Capital LLC (TRC)
$2.8K1,400 shUBS Group AG
$2.5K1,254 shBlackRock, Inc.
$1.9K979 shWEDBUSH SECURITIES INC
$27.0013,321 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $30.2K | 15,111 |
| EFG International AG | $3.0K | 1,500 |
| Tower Research Capital LLC (TRC) | $2.8K | 1,400 |
| UBS Group AG | $2.5K | 1,254 |
| BlackRock, Inc. | $1.9K | 979 |
| WEDBUSH SECURITIES INC | $27.00 | 13,321 |
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Popular Research
Is SORA a good stock to buy?
13F Pro's AI-powered analysis of AsiaStrategy (SORA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SORA are available on the SORA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SORA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SORA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AsiaStrategy's investment landscape.