Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.199
Buy
RSI(14)
50.754
Neutral
STOCH(KDJ)(9,3,3)
53.667
Sell
ATR(14)
0.442
Low Volatility
CCI(14)
9.859
Neutral
Williams %R
49.785
Neutral
TRIX(12,20)
0.423
Sell
StochRSI(14)
0.000
Sell
Search
Asana Inc
ASANAdd to Watchlist
6.630USD
-0.425-6.03%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
1.57BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Asana Inc
Currency: USD Updated: 2026-05-08Key Insights
Asana Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 172 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.21.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Asana Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Asana Inc Highlights
StrengthsRisks
Asana, Inc. is an enterprise work management software platform. It enables organizations to align work to goals, coordinate cross-functional work, gain visibility into progress, automate workflows across departments, and scale work securely. It offers two products within the Asana platform to meet the needs of diverse organizations. The Asana platform maintains an application programming interface that enables developers to build apps on Asana and integrate with hundreds of third-party applications like Microsoft Teams, Slack, Jira, Salesforce, Google Workspace, Adobe Creative Cloud and many more. Its flagship product, Asana Work Graph, provides a map of how all work gets done inside an organization. It is built for scale and captures the relationship between the work that teams undertake, the information about that work, the people doing the work, and the outcomes of that work. It provides interactive dynamic views list, calendar, board, timeline, goals, portfolio, reports and more.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.20% year-on-year.
Overvalued
The company’s latest PE is -8.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.83M shares, decreasing 9.14% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.73K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.23.
Analyst Rating
Based on
16
analysts
Hold
Current Rating
9.850
Target Price
+39.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Asana Inc is 6.03, ranking 410 out of 473 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 205.57M, representing a year-over-year increase of 9.15%, while its net profit experienced a year-over-year increase of 48.29%.
Score
Financials
5.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.53
Operational Efficiency
6.50
Growth Potential
5.94
Shareholder Returns
7.23
Asana Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Asana Inc is 7.28, ranking 265 out of 473 in the Software & IT Services industry. Its current P/E ratio is -8.31, which is -32.08% below the recent high of -5.64 and -195.21% above the recent low of -24.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 172/473
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Asana Inc is 6.75, ranking 336 out of 473 in the Software & IT Services industry. The average price target is 16.00, with a high of 22.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Hold
Current Rating
9.850
Target Price
+39.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
12
Average
Company name
Ratings
Analysts
Asana Inc
ASAN
16
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of Asana Inc is 7.14, ranking 250 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.63 and the support level at 5.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.016
Sell
MA10
6.736
Sell
MA20
6.398
Buy
MA50
6.590
Buy
MA100
8.762
Sell
MA200
11.311
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Asana Inc is 3.00, ranking 275 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 48.17%, representing a quarter-over-quarter decrease of 13.23%. The largest institutional shareholder is Steven Cohen, holding a total of 1.03M shares, representing 0.61% of shares outstanding, with 438.39% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Asana Inc is 6.08, ranking 159 out of 473 in the Software & IT Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.96
VaR
+7.13%
240-Day Maximum Drawdown
+71.26%
240-Day Volatility
+58.39%
Return
Best Daily Return
60 days
+10.75%
120 days
+10.75%
5 years
+43.53%
Worst Daily Return
60 days
-9.37%
120 days
-9.37%
5 years
-26.40%
Sharpe Ratio
60 days
-1.01
120 days
-2.05
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+71.26%
3 years
+80.16%
5 years
+96.17%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.29
5 years
-0.19
Skewness
240 days
-0.72
3 years
+1.34
5 years
+0.47
Volatility
Realised Volatility
240 days
+58.39%
5 years
+79.30%
Standardised True Range
240 days
+8.63%
5 years
+28.49%
Downside Risk-Adjusted Return
120 days
-315.06%
240 days
-315.06%
Maximum Daily Upside Volatility
60 days
+54.06%
Maximum Daily Downside Volatility
60 days
+46.81%
Liquidity
Average Turnover Rate
60 days
+2.82%
120 days
+2.34%
5 years
--
Turnover Deviation
20 days
+94.60%
60 days
+75.52%
120 days
+45.69%
Peer Comparison
Software & IT Services
Asana Inc
ASAN
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GDDY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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