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ASANASAN

$12.87

-0.04
arrow_drop_down0.31%
Current Market·update13 Nov 2025 16:12
Day's Range
12.79-12.98
52-week Range
11.58-27.77

Chart

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Performance

Key Stats

Next Earnings Date2025-12-02
Next Earnings TimeAfter Market Close
Volume661.94K
Average Volume 30d3.75M

AI ASAN Summary

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-14.3
Valuation (P/E Ratio)
Negative P/E indicates current losses
📈
0.25
EPS Growth (YoY)
Improving EPS but still negative overall
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AI Scoreboard

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Overall Analysis

Hold
52

Asana, Inc. presents mixed signals: strong thematic relevance in work management software and a solid customer base, but fundamental profitability remains weak with consistent losses, and technical indicators suggest neutrality with limited conviction. Suitable for investors with a tolerance for risk seeking potential long-term growth.

Strong

Thematic

75

Asana operates in the growing work management and productivity software sector, enabling efficient collaboration across industries globally with a hybrid go-to-market model supporting diverse verticals.

Weak

Fundamental

38

Financials reflect ongoing net losses and negative operating income with negative margins, though revenues grow steadily. Balance sheet shows moderate leverage and some liquidity concerns. Valuation metrics indicate negative earnings multiples consistent with a growth-stage tech company.

Neutral

Technical

53

Technical indicators suggest a lack of strong trend; moving averages show mixed buy and sell signals, with oscillators mostly neutral. Price is near short-term pivot points, indicating consolidation rather than directional momentum.

FactorScore
Market Relevance & Adoption80
Customer Base Diversity78
Innovation Capability72
Regulatory & Market Risks70
Sustainability & Social Impact75
FactorScore
Valuation25
Profitability30
Growth65
Balance Sheet Health40
Cash Flow45
FactorScore
Trend Analysis55
Momentum50
Volume Confirmation50
Support & Resistance55

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Positive Earnings Surprises

Recent quarterly EPS reports have consistently beaten estimates, with the latest 2025 Q2 EPS at 0.05 exceeding estimates by 159.47%, indicating improving profitability trends.

Financial Health & Liquidity chevron_right

Improving Free Cash Flow

The company reported positive free cash flow in the latest quarters, including $2.64 million in 2025 Q1 and $3.99 million in 2025 Q2, signaling better operational cash generation.

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Bearish Points (7)

Earnings Performance chevron_right

Continued Negative Net Income and EPS

Despite recent positive surprises, the company’s TTM EPS is negative (-1.0) and net income remains deeply negative, signaling ongoing unprofitability concerns.

Growth and Profitability chevron_right

Declining Profit Margins

Net margins remain negative and worsening with a -35.3% margin in 2025 Q1 and deeper losses historically, indicating sustained difficulty in converting revenue into profits.

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Calendar

September 2025

2

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.06

A: $0.05

L: $0.04

H: 193.82M

A: 193.00M

L: 191.80M

Profile

Employees (FY)1.82K
ISIN-
FIGI-

Asana, Inc., together with its subsidiaries, operates a work management software platform for individuals, team leads, and executives in the United States and internationally. Its platform helps organizations to orchestrate work from daily tasks to cross-functional strategic initiatives; manage work across a portfolio of projects or workflows, see progress against goals, identify bottlenecks, resource constraints, and milestones; and communicate company-wide goals, monitor status, and oversee work across projects and portfolios to gain real-time insights. The company uses a hybrid go-to-market approach, combining a product-led model, direct sales, and channel partners to serve customers in various industries, such as technology, retail, education, non-profit, government, healthcare, hospitality, media, manufacturing, professional services, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Seasonals

2025
2024
2023
2022
2021

Price Target

16.38 USD

The 39 analysts offering 1 year price forecasts for ASAN have a max estimate of 22.00 and a min estimate of 10.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
89M (57.15%)
Closely held shares
66.7M (42.85%)
156M
Free Float shares
89M (57.15%)
Closely held shares
66.7M (42.85%)

Capital Structure

Market cap
2.19B
Debt
263.09M
Minority interest
0.00
Cash & equivalents
184.73M
Enterprise value
2.27B

Valuation - Summary

Market Cap
3.32B
Net income
-232M(-6.99%)
Revenue
739M(22.28%)
3.32B
Market Cap
3.32B
Net income
-232M(-6.99%)
Revenue
739M(22.28%)
Price to earning ratio (P/E)-14.30x
Price to sales ratio (P/S)4.50x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
723.88M
COGS
77.19M
Gross Profit
646.68M
OpEx
913.42M
Operating Income
-266.74M
Other & Taxes
-11.2M
Net Income
-255.54M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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