Asure Software, Inc. (ASUR)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$9.60-1.34%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · ASUR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -39.5% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 12.9% |
Growth built into the price is above our model estimate.
The price assumes 52.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 35 industry peers · Company calendar date is not available
ASUR — credit agreement
Dated 2026-10-16
Entry into a Material Definitive Agreement. On October 15, 2026, Asure Software, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) dated October 15, 2026, by and among the Company as the Borrower, certain subsidiaries of the Company as Guarantors, MUFG Bank, LTD (“MUFG”), as administrative agent, and the lenders from time to time party thereto (such lenders collectively with MUFG, the “Lenders”). Under the Credit Agreement, the Company may borrow up to $115 million…
Why it matters: Management raised its 2026 revenue range to $162 million to $164 million. Revenue above the top end would show growth beat that goal.
Supportive ifFY 2026 revenue is above $164 million.
Worry ifFY 2026 revenue is below $162 million.
Why it matters: The new 2027 range points to further growth. Revenue below its low end would challenge that outlook.
Worry ifFY 2027 revenue is below $183 million.
Less concerning ifFY 2027 revenue is at least $183 million.
Why it matters: Asure paid $26.5 million for a southeastern payroll business. Its results will show whether the deal adds to growth.
Supportive ifA later report shows the acquired business adding revenue, with no cut to FY 2027 revenue guidance.
Worry ifA later report shows no added revenue, or cuts FY 2027 revenue guidance below $183 million.
Why it matters: Management set Q4 revenue guidance of $42 million to $44 million. Results below that range would weaken the growth picture.
Worry ifQ4 2026 revenue is below $42 million.
Less concerning ifQ4 2026 revenue is at least $42 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$122 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $428 loss on $10,000 · 4.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,162 loss on $10,000 · 31.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.