Event-Driven Stocks

ASURE SOFTWARE INC

ASURNasdaq

Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕

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Signs2 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$119.1M$95.8M$76.1M$65.5M
Operating income−$8.4M−$10.7M−$3.0M−$11.3M−$13.0M−$13.8M
Net income−$13.1M−$11.8M−$9.2M−$14.5M$3.2M−$16.3M
Total assets$531.4M$436.6M$443.9M$419.9M$433.2M$515.4M
Total liabilities$333.6M$239.3M$252.2M$274.8M$275.0M$369.8M
Equity$197.8M$197.3M$191.7M$145.1M$158.2M$145.7M
EPS (diluted)$-0.48$-0.45$-0.42$-0.72$0.16$-1.03
Shares out.27.0M25.5M20.3M20.0M19.0M15.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−6.6%
Return on assets
−2.5%
Return on capital (ROCE)
−3.1%
Liabilities / assets
62.8%
Debt / equity
1.69×
Book value / share
$7.33
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.22distress
Accruals / assets
6.7%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
46
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet +182,464 shares · last 12
InsiderDateTypeSharesPrice
Gill Daniel MDirectorMay 12, 2026Option exercise5,000$7.86
Pence John FOfficer — Chief Financial OfficerMay 11, 2026Option exercise60,000$7.86
Allen Ben FDirectorMay 7, 2026Option exercise5,000$7.86
Reynolds BjornDirectorMay 7, 2026Option exercise5,000$7.86
Goldstein EyalOfficer — Chief Revenue OfficerMay 7, 2026Option exercise60,000$7.86
Goepel PatrickOfficer — Chairman &amp; CEOMay 7, 2026Option exercise60,000$7.86
Pence John FOfficer — Chief Financial OfficerMay 1, 2026Tax withholding389$9.19
Goldstein EyalOfficer — Chief Revenue OfficerMay 1, 2026Tax withholding879$9.19
Pence John FOfficer — Chief Financial OfficerApr 1, 2026Tax withholding389$8.34
Goldstein EyalOfficer — Chief Revenue OfficerApr 1, 2026Tax withholding879$8.34
Goldstein EyalOfficer — Chief Revenue OfficerMar 11, 2026Sell20,000$9.09
Reynolds BjornDirectorMar 10, 2026Grant10,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026928,04614.2+1.7%
Apr 30, 2026912,44113.5-3.8%
Apr 15, 2026948,60612.6-3.5%
Mar 31, 2026982,9868.8-14.8%
Mar 13, 20261.2M7.2-5.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.