ASAN Asana, Inc. - Fundamental Analysis
BEARISH
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ASAN Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Software - Application
Current Price
Live
$11.14
Analyst Target
$15.92
+42.9%
Upside
52W High
$24.5
52W Low
$10.59
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ASAN against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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