Asana, Inc.
$7.69+4.9%YTD-44.2%1Y-45.6%
Mentions · last 7 days
121
Price updated 12h ago·X counts updated 4d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $ASAN, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Software - Application sits in its cycle right now — and what that implies for $ASAN.
Software - Application
No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..
What this means for $ASAN
Partial — Cloud work-management platform helping enterprise teams plan, track, and coordinate cross-functional projects; the AI agent bifurcation — contract expansion vs. user substitution is a secondary rather than primary near-term earnings catalyst.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-15.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-11.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-56.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-24.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
6.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-92.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
88.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 28, 2026$0.10$0.08+25.0%
Q4 2025Mar 2, 2026$0.08$0.07+14.3%
Q3 2025Dec 2, 2025$0.07$0.06+12.9%
Q2 2025Sep 3, 2025$0.06$0.05+20.0%
Next earningsWed, Sep 2·consensus EPS $0.09
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$205.1M+9.5%87.6%-7.2%$-0.06$37.4M
Q4 FY26$205.6M+9.2%87.8%-31.5%$-0.14$26.4M
Q3 FY26$201.0M+9.3%88.9%-34.8%$-0.29$15.5M
Q2 FY26$196.9M+9.9%89.7%-25.1%$-0.20$38.5M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$790.4M$785.9M – $795.6M$0.26$0.25 – $0.268
FY27$860.8M$859.4M – $863.1M$0.37$0.36 – $0.3811
FY28$929.2M$924.1M – $935.4M$0.47$0.44 – $0.5011
FY29$1.0B$1.0B – $1.0B$0.59$0.55 – $0.628
FY30$1.1B$1.1B – $1.1B$0.63$0.63 – $0.644
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.22%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+8.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-21.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 131.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.965-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KShareholder voteJun 128-K — Item 5.07: Shareholder vote
AI summary
8-KOfficer or director changeApr 208-K — Item 5.02: Officer or director change
AI summary
8-KOfficer or director changeMar 138-K — Item 5.02: Officer or director change
8-K/AOfficer or director change (amended)Mar 28-K/A — Item 5.02: Officer or director change
8-KOfficer or director changeMar 28-K — Item 5.02: Officer or director change
+ 12 other (4 13Gs · 2 proxys · 1 10-Q · 1 earnings 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Here's Why You Shouldn't Buy the Asana DipNorway wealth fund enters strategic partnership with Asana Partners in the USAsana Achieves FedRAMP® Moderate Authorization for Asana GovAsana, Inc. (ASAN) Discusses Strategy and Innovation in AI-Driven Workflow Automation TranscriptWhich of These 3 Software Stocks Is Most Likely to Be Acquired in 2026?
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
No standout posts about $ASAN on X in the last 7 days.