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ASAN

SELL

Asana, Inc. · Technology · United States · $1.6B · Avg Vol: $43M/d

22
StockRank
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Q
37
V
38
M
34
P/E (TTM)
ROE
-87.6%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Asana, Inc. develops and markets a work management platform designed to help teams organize, track, and manage their work effectively. Its user-friendly interface and robust feature set foster strong adoption and collaboration across various industries, creating network effects within organizations. Asana is a prominent player in the work management and project collaboration software market, serving businesses of all sizes.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue547.2M652.5M723.9M790.8M13.1%808.6M860.8M929.1M8.4%
EPS-2.04-1.17-1.11-0.80-0.68
Shares214.3M224.7M232.9M237.9M+11.0%
Debt271.5M277.9M263.1M249.4M-2.8%248.2M
Equity356.6M326.4M227.5M154.1M-24.4%
Op CF-160.1M-17.9M14.9M90.4M505.4%123.8M
Inv CF64.5M-289.1M-6.1M37.2M
Fin CF381.4M16.8M-58.1M-117.9M
Loading 1Y...
PRICE (1Y)+4.9%
6.396.737.077.417.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.75
RSI (14)
53.4
52W High
$15.71
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
-52.8%3.6
ROE
-87.6%2.7
GP/Assets
84.8%96.4
Op. Margin
-7.4%18.6
FCF/Assets
22.4%94.9
Piotroski
419.3
Int. Cover
-50.0x2.6
D/E Ratio
1.81x4.8
Current Ratio
1.15x16.6
Value
38
P/E (TTM)
N/A
EV/EBITDA
-12.9x25.0
P/FCF
8.4x86.0
P/B
13.0x8.5
P/S
2.2x58.4
Div Yield
N/A
Momentum
34
52W High %
49%26.7
RS 6M
-38%22.9
SMA 50/200
0.76x7.9
EPS Rev 4W
-0.8%39.5
EPS Rev 12W
+2.6%66.1
EPS Improve
+169%71.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
16.2x
Gross Margin
88.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ASAN are excluded.

TickerCompanyMkt CapStockRankSignal
ASANAsana, Inc.(you)$1.6B22SELL
VERXVertex, Inc.$1.9B22SELL
VIAVia Transportation, Inc.$1.5B13STRONG SELL
ALKTAlkami Technology, Inc.$1.8B31SELL
AMPLAmplitude, Inc.$1.1B27SELL
STRDStrategy Inc$896M23SELL
360.AXLife360, Inc.$3.9B23SELL
ALITAlight, Inc.$884M31SELL
BULLWebull Corporation$4.0B21SELL
PDFSPDF Solutions, Inc.$2.1B37HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Asana, Inc. (ASAN) — Stock Score Summary

Asana, Inc. (ASAN) has a MoatMap StockRank of 22/100 based on Quality (37/100), Value (38/100), and Momentum (34/100) factor scores. The current signal is SELL.

Asana, Inc. develops and markets a work management platform designed to help teams organize, track, and manage their work effectively. Its user-friendly interface and robust feature set foster strong adoption and collaboration across various industries, creating network effects within organizations. Asana is a prominent player in the work management and project collaboration software market, serving businesses of all sizes.

Key Financial Metrics

Price$7.75
Market Cap$1.6B
P/E (Forward)16.16
Price/Book12.97
Return on Equity-87.6%
Return on Invested Capital-52.8%
Debt/Equity1.81x
Gross Margin88.5%
Operating Margin-7.4%
Revenue Growth9.5%
Free Cash Flow$189M

Asana, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Asana, Inc.’s (ASAN) StockRank?
MoatMap’s StockRank for Asana, Inc. (ASAN) is 22/100, with a Sell signal. It is a composite of Quality (37), Value (38), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Asana, Inc. have an economic moat?
Asana, Inc. (ASAN) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Asana, Inc. a buy, hold, or sell?
MoatMap’s current signal for Asana, Inc. (ASAN) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Asana, Inc. in?
Asana, Inc. (ASAN) operates in the Technology sector, specifically the Software - Application industry (United States).