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Asana Inc

ASAN
13.070USD
-0.460-3.40%
Market hours ETQuotes delayed by 15 min
3.09BMarket Cap
LossP/E TTM

Asana Inc

13.070
-0.460-3.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking
181 / 485
Overall Ranking
275 / 4611
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
16.511
Target Price
+23.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Asana Inc Highlights

StrengthsRisks
Asana, Inc. is a provider of a work management software platform. The Company's platform automates complex operational workflows, such as product launches and employee onboarding, resource planning, tracking company-wide strategic initiatives and more. Its platform adds structure to unstructured work, creating clarity, accountability, and impact for everyone within an organization - individuals, team leads, and executives - so they understand exactly who is doing what, and by when. The Asana Work Graph is the technology that makes it possible for every individual and team to view their work in a way that is personally relevant to them, while maintaining a single, up-to-date, record of every goal, portfolio, project, and task. The Asana platform maintains a robust application programming interface (API) that enables developers to build apps on Asana and integrate efficiently with applications like Microsoft Teams, Slack, Jira, Salesforce, Gmail, Adobe Creative Cloud and many more.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.28% year-on-year.
Undervalued
The company’s latest PE is -15.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.83M shares, decreasing 12.92% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 210.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.23.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.48, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 196.94M, representing a year-over-year increase of 9.89%, while its net profit experienced a year-over-year increase of 33.01%.

Score

Industry at a Glance

Previous score
6.48
Change
0

Financials

6.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.17

Operational Efficiency

7.27

Growth Potential

6.55

Shareholder Returns

7.23

Asana Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -15.14, which is -62.73% below the recent high of -5.64 and -61.99% above the recent low of -24.52.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 181/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.27, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Asana Inc is 17.00, with a high of 22.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
16.511
Target Price
+23.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Asana Inc
ASAN
15
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 6.32, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 14.81 and the support level at 12.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.08

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Sell
RSI(14)
45.155
Neutral
STOCH(KDJ)(9,3,3)
34.412
Buy
ATR(14)
0.530
Low Volatility
CCI(14)
-70.366
Neutral
Williams %R
65.596
Sell
TRIX(12,20)
-0.197
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
13.248
Sell
MA10
13.599
Sell
MA20
13.982
Sell
MA50
13.969
Sell
MA100
14.040
Sell
MA200
15.614
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 47.12%, representing a quarter-over-quarter decrease of 48.63%. The largest institutional shareholder is The Vanguard, holding a total of 13.10M shares, representing 8.36% of shares outstanding, with 17.92% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Moskovitz (Dustin A)
62.27M
+4.74%
The Vanguard Group, Inc.
Star Investors
13.09M
+23.11%
BlackRock Institutional Trust Company, N.A.
7.07M
+8.66%
Voya Investment Management LLC
5.57M
-37.56%
Arrowstreet Capital, Limited Partnership
4.16M
+104.54%
D. E. Shaw & Co., L.P.
3.95M
+300.00%
State Street Investment Management (US)
2.78M
+4.34%
Goldman Sachs & Company, Inc.
2.28M
+54.30%
Geode Capital Management, L.L.C.
2.15M
+13.95%
Acadian Asset Management LLC
2.02M
+73.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.55, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.55
Change
0
Beta vs S&P 500 index
0.93
VaR
+7.13%
240-Day Maximum Drawdown
+54.07%
240-Day Volatility
+76.73%

Return

Best Daily Return
60 days
+6.96%
120 days
+7.08%
5 years
+43.53%
Worst Daily Return
60 days
-10.27%
120 days
-20.47%
5 years
-26.40%
Sharpe Ratio
60 days
+0.09
120 days
-0.82
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+54.07%
3 years
+55.37%
5 years
+92.17%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.05
5 years
-0.13
Skewness
240 days
+2.18
3 years
+1.32
5 years
+0.44

Volatility

Realised Volatility
240 days
+76.73%
5 years
+80.13%
Standardised True Range
240 days
+6.85%
5 years
+15.57%
Downside Risk-Adjusted Return
120 days
-91.82%
240 days
-91.82%
Maximum Daily Upside Volatility
60 days
+35.01%
Maximum Daily Downside Volatility
60 days
+37.22%

Liquidity

Average Turnover Rate
60 days
+1.75%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
+22.58%
60 days
+46.05%
120 days
+28.64%

Peer Comparison

Software & IT Services
Asana Inc
Asana Inc
ASAN
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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