Asure Software Inc Common Stock (ASUR)

FairStock Score: 62/100 — STEADY

Key Financials

Strengths

• Generates $5 million in annual free cash flow (2.0% yield on market cap)
• Conservative balance sheet with debt-to-equity of just 0.38, providing financial flexibility
• Revenue growth of 27.7% demonstrates strong top-line momentum

Concerns

• Altman Z-Score of -0.2 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Asure Software Inc Common Stock is a micro-cap technology company valued at $261 million. The business generates $148 million in annual revenue with a 0.5% net margin and $5 million in free cash flow. From a quality standpoint, Asure shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of -0.2 warrants caution. On valuation, the stock is 2.6% FCF yield. Growth dynamics show revenue growing at 27.7% and profit growth of 123.6%. Our composite FairStock Score of 62/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Asure's 28% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. With $5 million in annual free cash flow (2.0% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer