Asure Software, Inc. logo ASUR - Asure Software, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 15
HOLD 1
SELL 1
STRONG
SELL
0
| PRICE TARGET: $14.75 DETAILS
HIGH: $20.00
LOW: $11.00
MEDIAN: $14.00
CONSENSUS: $14.75
UPSIDE: 69.93%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%
D 34.9
  • 5yr Avg ROIC -1.5% 7/100
  • Operating Margin Trend +2.46 pp/yr 100/100
Contributes 8.7 pts toward composite.

Capital Efficiency

Weight: 15%
F 0.5
  • 5yr Avg ROE -4.6% 1/100
  • 5yr Share-Count CAGR 8.9% 0/100
Contributes 0.1 pts toward composite.

Growth Quality

Weight: 25%
B 69.1
  • 5yr Revenue CAGR 16.6% 94/100
  • 5yr EPS CAGR 0.0% 20/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 17.3 pts toward composite.

Cash Generation

Weight: 20%
F 0.0
  • 5yr FCF Margin -5.4% 0/100
  • 5yr FCF/NI Conversion -8.90x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 10%
F 25.5
  • Net Debt / EBITDA 2.66x 57/100
  • Interest Coverage (EBIT/Int) -1.47x 0/100
  • Altman Z-Score -0.60 0/100
Contributes 2.6 pts toward composite.

Stability

Weight: 5%
A- 86.7
  • EPS Volatility (σ/μ) 0.00 100/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 4.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-7.7%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.