Stock fact sheet · data as of
Asure Software, Inc. (ASUR): fair value, margin of safety and Wheel Score
Technology · Software - Application · United States · Speculative / Distressed
Is ASUR undervalued?
Asure Software, Inc. (ASUR) closed at 7.33 on 16 Oct 2026. The GLS average fair value - the simple average of the 1 valuation models that produced a positive number - is 10.85, which puts the price 32% below it. 1 of the 1 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The average is built from just 1 models (10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files ASUR under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ASUR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 10.85 | +48% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -1.91 | -126% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 14.75 | +101% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Asure Software, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -4.8%, ROE -6.6%, ROA -2.5% - with debt at 0.38 times equity and a free-cash-flow yield of 5.2%.
Asure Software, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Recurring 92%, Professional Services Revenue 9% (quarter Q2 FY2026).
Institutional ownership scores 9/10, insider activity 9/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -4.8% |
|---|---|---|---|
| GLS Moat | 3.3 / 10 | ROE | -6.6% |
| Debt / equity | 0.38 | ROA | -2.5% |
| Free-cash-flow yield | 5.2% | Payout ratio | 0% |
| Institutions | 9 / 10 | Insiders · Congress | 9 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 Asure Software, Inc. sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 11/20, Moat 5/15, Premium 20/20, Stability 6/20 - show where: Stability (6/20) scores lowest.
Implied volatility is 62% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (20 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 1,570 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 94k shares a day on a market cap of $212M, with a beta of 0.55 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 32% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 5 / 15 | moat 3.3/10 | |
| Premium | 20 / 20 | implied volatility 62% | |
| Stability | 6 / 20 | 94k shares/day, $212M cap, beta 0.55 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Asure Software, Inc. reports earnings on 29 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Asure Software, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| WEWA Wewards, Inc. | 2.00 | - | - | 28No options | $215M |
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| SMRT SmartRent, Inc. | 1.16 | - | - | 40Weak | $222M |
| PERF Perfect Corp. | 1.94 | 1.91 | -2% | 39No options | $198M |
| MCAP MCAP Inc. | 9.50 | 27.95 | +66% | 38No options | $234M |
| BLND Blend Labs, Inc. | 1.00 | 1.30 | +23% | 45Weak | $237M |
| IMMR Immersion Corporation | 7.14 | 163.03 | +96% | 71Good | $237M |
| RWWI Rand Worldwide, Inc. | 7.15 | 18.20 | +61% | 39No options | $240M |
| EXFY Expensify, Inc. | 2.53 | 3.95 | +36% | 45Weak | $244M |
| EXOD Exodus Movement, Inc. | 6.04 | 13.63 | +56% | 31No options | $182M |
| XPER Xperi Inc. | 5.04 | 2.95 | -71% | 38Weak | $246M |
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Start free See the Sunday ScanQuestions about ASUR
Is ASUR undervalued right now?
By the GLS models, yes: at 7.33 the stock is 32% below the average fair value of 10.85 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ASUR and what does it mean?
ASUR scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ASUR?
10.85 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Asure Software, Inc. report earnings next?
The next earnings report is due on 29 Oct 2026 (after the close), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ASUR have listed options, and how liquid are they?
Yes. The nightly snapshot found 64 listed contracts with 1,570 open interest across all expiries and implied volatility of 62% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.