ASAN
BEARISH
$11.14
Live
Asana, Inc. · NYSE
Target $15.92
(+42.9%)
$10.59
52W Range
$24.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.64B
P/E
N/A
ROE
-102.5%
Profit margin
-28.3%
Debt/Equity
1.33
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score, limiting distress risk assessment. Despite strong gross margins and accelerating revenue and earnings growth, the company remains deeply unprofitable with negative ROE and ROA, high valuation multiples, and deteriorating insider sentiment. Aggressive insider selling, a bearish technical trend, and a significant disconnect between current price and analyst target further weigh on the outlook. While earnings surprises have been consistently positive, the overall risk profile remains elevated in a high-valuation, low-profitability context.
Key Strengths
High gross margin of 89.48% indicates strong pricing power and low cost of revenue
Consistent quarterly earnings beats with an average surprise of 68.25% over the last four quarters
Accelerating YoY EPS growth of +260.0% and Q/Q EPS growth of +33.3%
Revenue growth of 9.30% YoY in a competitive software environment
Current ratio of 1.40 and quick ratio of 1.27 suggest adequate short-term liquidity
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Profit margin of -28.32% and operating margin of -34.81% reflect persistent unprofitability
ROE of -102.48% signals severe erosion of shareholder value
Debt/Equity ratio of 1.33 is high for the sector, especially given lack of earnings
Insiders have sold $56.70M in shares over the last 6 months with zero buys, signaling strong bearish sentiment
AI Fair Value Estimate
Based on comprehensive analysis
$15.92
+42.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
28
64
42
30
0
AI Verdict
High-risk, unprofitable growth stock with deteriorating insider sentiment and stretched valuation
Key drivers: Low Piotroski score, Negative profitability metrics, Aggressive insider selling, High Price/Book and Price/Sales ratios, Positive earnings momentum
Confidence
82%
Value
28/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 31.32 is below sector average of 88.65
Watchpoints
- Price/Book of 14.08 is extremely high
- Price/Sales of 3.41 is elevated for a company with negative margins
- No Graham Number due to unprofitability
Future
64/100
Ref Growth rates
Positives
- 9.30% YoY revenue growth
- +260.0% YoY EPS growth from negative base
- Consistent earnings beat trajectory
Watchpoints
- Forward P/E implies high growth expectations already priced in
- No PEG ratio due to lack of sustainable earnings
Past
42/100
Ref Historical trends
Positives
- 21 of last 22 quarters beat EPS estimates
- Improving EPS trend from -$0.37 to +$0.08
Watchpoints
- 5Y price return of -71.0% reflects poor capital appreciation
- History of negative earnings until very recently
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.40 and quick ratio of 1.27 indicate short-term solvency
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available for distress modeling
- ROE of -102.48% and negative ROIC
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- Dividend Strength score of 0/100
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.14
Analyst Target
$15.92
Upside/Downside
+42.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASAN and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASAN
Asana, Inc.
Primary
|
-71.0% | -20.2% | -45.3% | -25.2% | -18.8% | +1.9% |
|
BBAI
BigBear.ai Holdings, Inc.
Peer
|
-40.8% | +183.9% | +37.9% | -21.2% | -3.5% | -4.9% |
|
PTRN
Pattern Group Inc.
Peer
|
-13.4% | -13.4% | -13.4% | +1.2% | +17.2% | +8.8% |
|
BULL
Webull Corporation
Peer
|
-50.3% | -52.6% | -55.5% | -61.4% | -10.0% | +2.9% |
|
PLAB
Photronics, Inc.
Peer
|
+272.7% | +197.5% | +157.8% | +96.0% | +32.2% | +3.1% |
ASA
Asana, Inc.
Primary
5Y
-71.0%
3Y
-20.2%
1Y
-45.3%
6M
-25.2%
1M
-18.8%
1W
+1.9%
BBA
BigBear.ai Holdings, Inc.
Peer
5Y
-40.8%
3Y
+183.9%
1Y
+37.9%
6M
-21.2%
1M
-3.5%
1W
-4.9%
PTR
Pattern Group Inc.
Peer
5Y
-13.4%
3Y
-13.4%
1Y
-13.4%
6M
+1.2%
1M
+17.2%
1W
+8.8%
BUL
Webull Corporation
Peer
5Y
-50.3%
3Y
-52.6%
1Y
-55.5%
6M
-61.4%
1M
-10.0%
1W
+2.9%
PLA
Photronics, Inc.
Peer
5Y
+272.7%
3Y
+197.5%
1Y
+157.8%
6M
+96.0%
1M
+32.2%
1W
+3.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
31.32
PEG Ratio
N/A
P/B Ratio
14.08
P/S Ratio
3.41
EV/Revenue
3.14
EV/EBITDA
-12.28
Market Cap
$2.64B
Profitability
Profit margins and return metrics
Profit Margin
-28.32%
Operating Margin
-34.81%
Gross Margin
89.48%
ROE
-102.48%
ROA
-15.56%
Growth
Revenue and earnings growth rates
Revenue Growth
+9.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.33
Moderate
Current Ratio
1.4
Good
Quick Ratio
1.27
Good
Cash/Share
$1.96
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-10
$N/A
2025-12-02
$0.08
+29.4% surprise
2025-09-03
$0.06
+20.8% surprise
2025-06-03
$0.05
+154.6% surprise
Technology Sector Comparison
Comparing ASAN against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-102.48%
This Stock
vs
-33.47%
Sector Avg
+206.1%
(Excellent)
Profit Margin
-28.32%
This Stock
vs
-11.75%
Sector Avg
+141.1%
(Superior)
Debt to Equity
1.33
This Stock
vs
0.74
Sector Avg
+78.4%
(Higher)
Revenue Growth
9.3%
This Stock
vs
4383.21%
Sector Avg
-99.8%
(Slower)
Current Ratio
1.4
This Stock
vs
3.59
Sector Avg
-61.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASAN
Asana, Inc.
|
BEARISH | $2.64B | - | -102.5% | -28.3% | $11.14 | |
|
BBAI
BigBear.ai Holdings, Inc.
|
BEARISH | $2.66B | - | -120.3% | -295.6% | $5.82 | Compare |
|
PTRN
Pattern Group Inc.
|
NEUTRAL | $2.69B | - | 3.4% | 0.6% | $13.53 | Compare |
|
BULL
Webull Corporation
|
BEARISH | $2.59B | - | 3.0% | 4.3% | $4.94 | Compare |
|
PLAB
Photronics, Inc.
|
NEUTRAL | $2.7B | 19.59 | 12.2% | 15.8% | $45.84 | Compare |
ASAN
Asana, Inc.
BEARISH
Mkt Cap
$2.6B
P/E
-
ROE
-102.5%
Price
$11.14
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-23 | LACEY ELEANOR B | General Counsel | Sale | 100,697 | $1,406,236 |
| 2025-12-23 | PAREKH SONALEE ELIZABETH | Chief Financial Officer | Sale | 108,544 | $1,534,225 |
| 2025-12-22 | ROSENSTEIN JUSTIN | Director | Gift | 665,000 | - |
| 2025-12-22 | RAIMONDI ANNE | Chief Operating Officer | Sale | 160,456 | $2,312,857 |
| 2025-12-22 | ROSENSTEIN JUSTIN | Director | Stock Award | 3,665,000 | - |
| 2025-12-09 | ROSENSTEIN JUSTIN | Director | Sale | 858,448 | $12,978,252 |
| 2025-12-09 | LACEY ELEANOR B | General Counsel | Sale | 100,000 | $1,524,500 |
| 2025-12-09 | LACEY ELEANOR B | General Counsel | Option Exercise | 100,000 | $402,000 |
| 2025-11-03 | NORRINGTON LORRIE M | Director | Stock Award | 1,045 | - |
| 2025-11-03 | CAREY SYDNEY LISA | Director | Stock Award | 996 | - |
| 2025-11-03 | COHLER MATTHEW R | Director | Stock Award | 600 | - |
| 2025-11-03 | D'ANGELO ADAM | Director | Stock Award | 533 | - |
| 2025-11-03 | ANDERSON-COPPERMAN KRISTA | Director | Stock Award | 925 | - |
| 2025-10-24 | ROSENSTEIN JUSTIN | Director | Sale | 13,701 | $204,844 |
| 2025-10-21 | ROSENSTEIN JUSTIN | Director | Sale | 458,878 | $6,872,983 |
LACEY ELEANOR B
General Counsel
2025-12-23
100,697 shares
·
$1,406,236
PAREKH SONALEE ELIZABETH
Chief Financial Officer
2025-12-23
108,544 shares
·
$1,534,225
ROSENSTEIN JUSTIN
Director
2025-12-22
665,000 shares
RAIMONDI ANNE
Chief Operating Officer
2025-12-22
160,456 shares
·
$2,312,857
ROSENSTEIN JUSTIN
Director
2025-12-22
3,665,000 shares
ROSENSTEIN JUSTIN
Director
2025-12-09
858,448 shares
·
$12,978,252
LACEY ELEANOR B
General Counsel
2025-12-09
100,000 shares
·
$1,524,500
LACEY ELEANOR B
General Counsel
2025-12-09
100,000 shares
·
$402,000
NORRINGTON LORRIE M
Director
2025-11-03
1,045 shares
CAREY SYDNEY LISA
Director
2025-11-03
996 shares
COHLER MATTHEW R
Director
2025-11-03
600 shares
D'ANGELO ADAM
Director
2025-11-03
533 shares
ANDERSON-COPPERMAN KRISTA
Director
2025-11-03
925 shares
ROSENSTEIN JUSTIN
Director
2025-10-24
13,701 shares
·
$204,844
ROSENSTEIN JUSTIN
Director
2025-10-21
458,878 shares
·
$6,872,983
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
13 analysts
Citigroup
2026-01-15
Neutral
Buy
RBC Capital
2026-01-05
Underperform
Underperform
BTIG
2025-12-17
Neutral
Keybanc
2025-12-15
Sector Weight
Overweight
DA Davidson
2025-12-04
Neutral
Neutral
Citigroup
2025-12-03
Neutral
Neutral
RBC Capital
2025-12-03
Underperform
Underperform
UBS
2025-12-03
Neutral
Neutral
Baird
2025-09-04
Neutral
Neutral
Morgan Stanley
2025-09-04
Underweight
Underweight
Past News Coverage
Recent headlines mentioning ASAN from our newsroom.
Newest → oldest
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