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Asana Inc

ASAN

14.200USD

-0.170-1.18%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.36BMarket Cap
LossP/E TTM

Asana Inc

14.200

-0.170-1.18%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
159 / 470
Overall Ranking
240 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
16.626
Target Price
+15.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -14.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 142.87M shares, decreasing 6.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.09M 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: 2025-09-19

The company's current financial score is 6.48, which is lower than the Software & IT Services industry's average of 7.27. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -14.32, which is -20.50% below the recent high of -11.39 and 2.09% above the recent low of -14.02.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 159/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.27, which is lower than the Software & IT Services industry's average of 7.60. 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
16.626
Target Price
+15.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Asana Inc
ASAN
15
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

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: 2025-09-19

The company’s current price momentum score is 6.96, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 15.69 and the support level at 13.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.11

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.101
Neutral
RSI(14)
52.592
Neutral
STOCH(KDJ)(9,3,3)
69.676
Buy
ATR(14)
0.713
Low Volatility
CCI(14)
86.194
Neutral
Williams %R
57.965
Sell
TRIX(12,20)
-0.125
Sell
StochRSI(14)
81.235
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.870
Buy
MA10
13.732
Buy
MA20
13.986
Buy
MA50
14.149
Buy
MA100
14.905
Sell
MA200
16.855
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 91.73%, representing a quarter-over-quarter increase of 5.03%. The largest institutional shareholder is The Vanguard, holding a total of 13.09M shares, representing 8.36% of shares outstanding, with 17.83% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Moskovitz (Dustin A)
55.63M
+0.16%
The Vanguard Group, Inc.
Star Investors
10.64M
+4.64%
BlackRock Institutional Trust Company, N.A.
6.51M
+1.85%
Voya Investment Management LLC
8.93M
-28.79%
Arrowstreet Capital, Limited Partnership
2.03M
+5.82%
D. E. Shaw & Co., L.P.
986.93K
-32.74%
Rosenstein (Justin)
6.19M
+0.21%
State Street Global Advisors (US)
2.67M
+3.62%
Goldman Sachs & Company, Inc.
1.48M
-34.72%
Geode Capital Management, L.L.C.
1.89M
+1.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.21, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
1.13
VaR
+7.13%
240-Day Maximum Drawdown
+54.07%
240-Day Volatility
+76.11%
Return
Best Daily Return
60 days
+7.08%
120 days
+17.91%
5 years
+43.53%
Worst Daily Return
60 days
-8.00%
120 days
-20.47%
5 years
-26.40%
Sharpe Ratio
60 days
+1.05
120 days
+0.11
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+54.07%
3 years
+55.37%
5 years
+92.17%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
-0.13
5 years
-0.11
Skewness
240 days
+2.21
3 years
+1.28
5 years
+0.44
Volatility
Realised Volatility
240 days
+76.11%
5 years
+80.57%
Standardised True Range
240 days
+6.32%
5 years
+14.92%
Downside Risk-Adjusted Return
120 days
+13.98%
240 days
+13.98%
Maximum Daily Upside Volatility
60 days
+32.52%
Maximum Daily Downside Volatility
60 days
+34.47%
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

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Asana Inc
Asana Inc
ASAN
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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