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Asana, Inc. ASAN R2K

Technology · Software - Application · United States
https://asana.com

Asana, Inc., together with its subsidiaries, operates a work management software platform for individuals, team leads, and executives in the United States and internationally. The company provides work management products; Asana Work Graph, a proprietary data model that maps; AI Teammates, collaborative AI agents that work like real teammates to accelerate outcomes; Asana AI Studio, is a complementary product for designing AI workflows to automate routine, structured, and repeatable processes; and Asana Gov, a secure platform designed for government agencies and regulated industries to deliver mission-critical programs. The company also offers a platform that supports project and process management, goals and business reporting, resource management, and strategic planning and portfolio management. The company uses a hybrid go-to-market approach, combining a product-led model, direct sales, and channel partners to serve customers in various industries, such as technology, retail, education, non-profit, government, healthcare, hospitality, media, manufacturing, professional services, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

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$7.70
-57.01% 1Y

Market & Price

Market Cap
$1.83B
Current Price
$7.70
High / Low (52W)
$19.00 / $5.46
Beta
0.95

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
16.80
PEG Ratio
-
Book Value
$0.65
Price to Book
11.88
P/S
2.26
EV/EBITDA
-13.11
Dividend Yield
-

Profitability & Returns

ROCE
-52.76%
ROE
-87.55%
ROA
-10.15%
Profit Margin
-20.21%
Op Margin
-7.43%
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$-0.69

Balance Sheet & Liquidity

Debt/Equity
1.81
Quick Ratio
1.04
Current Ratio
1.15
Debt
$248.24M
Total Assets
$844.09M
Current Assets
$593.35M
Working Capital
$92.33M

Ownership

Promoter Holding
45.63%
Chg in Prom Hold
1.86%
FII / Inst Holding
65.50%
Chg in FII Hold
2.69%

Financial Snapshot

Enterprise Value
$1.60B
Total Revenue (TTM)
$808.63M
EBITDA
$-121.90M
Free Cash Flow
$189.13M
Operating Cash Flow
$123.84M
Shares Outstanding
167.82M
Gross Margin
88.51%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
13.06%
Profit 5Y
17.88%
Revenue (YoY)
9.50%
Earnings (YoY)
-

PROS

  • Compounding revenue at 13.1% over 5 years.
  • Profit CAGR of 17.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 59.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ASAN Asana, Inc. R2K 7.70 - $1.83B - -52.76% -87.55% 13.06% 17.88%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue 38.08M47.71M52.02M58.91M76.67M89.48M100.34M120.65M134.90M141.44M152.41M162.46M166.50M172.45M179.21M183.88M188.33M187.27M196.94M201.03M205.57M205.09M
Cost of Revenue ----------------19.60M19.23M20.22M22.31M25.00M25.41M
Gross Profit 32.75M41.50M45.00M51.58M68.76M79.61M90.76M108.21M121.14M126.28M137.56M146.22M150.45M154.64M159.22M164.08M168.73M168.04M176.72M178.73M180.57M179.68M
Operating Expenses ----------------232.32M211.94M226.17M248.71M214.55M194.92M
Operating Income -63.09M-29.09M-33.58M-61.93M-49.98M-60.05M-68.09M-96.23M-111.27M-101.11M-65.25M-73.38M-63.42M-66.17M-76.80M-60.18M-63.59M-43.90M-49.46M-69.99M-33.98M-15.24M
EBITDA -----------------55.20M-33.11M-41.00M-60.57M-24.30M-6.29M
Interest Expense ----------------852.00K791.00K797.00K767.00K793.00K649.00K
Pretax Income -----------------60.86M-38.87M-46.95M-67.14M-31.21M-12.99M
Tax Provision ----------------1.44M1.15M1.41M1.29M1.00M1.42M
Net Income -62.80M-35.84M-41.07M-73.29M-60.66M-68.36M-69.28M-98.87M-112.97M-100.91M-61.47M-71.41M-61.75M-63.72M-72.19M-57.33M-62.30M-40.02M-48.36M-68.43M-32.21M-14.40M
Diluted EPS --0.47-0.54-0.65-0.37-0.40-0.37-0.52-0.59-0.49-0.28-0.33-0.28-0.28-0.31-0.25-0.27-0.17-0.20-0.29-0.14-0.06
R&D Expense 39.71M22.38M25.96M33.00M39.97M48.45M53.79M65.20M75.23M75.51M76.32M84.37M81.03M82.79M91.15M83.29M-75.13M79.38M73.81M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 76.77M142.61M227.00M378.44M547.21M652.50M723.88M790.81M
Cost of Revenue ----56.56M64.52M77.19M86.76M
Gross Profit 62.94M122.72M198.26M339.54M490.65M587.98M646.68M704.05M
Operating Expenses ----898.48M857.98M913.42M901.38M
Operating Income -52.01M-119.63M-175.57M-265.18M-407.83M-270.00M-266.74M-197.33M
EBITDA -----388.22M-235.03M-229.54M-158.98M
Interest Expense ----2.00M3.95M3.68M3.15M
Pretax Income -----402.89M-253.32M-250.77M-184.17M
Tax Provision ----4.88M3.71M4.76M4.86M
Net Income -50.93M-118.59M-211.71M-288.34M-407.77M-257.03M-255.54M-189.02M
Diluted EPS --1.69-1.99-1.63-2.04-1.17-1.11-0.80
R&D Expense 42.59M89.67M121.14M203.12M297.21M324.69M341.47M301.50M

Compounded Sales Growth

5 Years:13.06%
1 Year:9.50%

Compounded Profit Growth

5 Years:17.88%
1 Year:-

Stock Price Performance

1 Year:-57.01%
6 Months:-38.00%
3 Months:+8.45%
1 Month:+20.31%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --421.69M731.12M-954.96M961.96M891.41M844.09M
Current Assets -----660.39M659.72M600.74M593.35M
Cash & Equivalents -23.78M306.02M259.88M-526.56M236.66M184.73M199.84M
Inventory ---------
Receivables -----82.36M88.33M87.57M110.31M
Total Liabilities --316.43M743.91M-598.39M635.56M663.89M689.97M
Current Liabilities --100.13M163.48M-332.32M367.21M415.82M501.02M
Long Term Debt ----34.61M46.70M43.62M39.29M-
Total Debt -----271.54M277.88M263.09M249.42M
Total Equity -142.20M-181.01M-145.31M-12.79M-356.57M326.40M227.52M154.12M
Shares Outstanding -----214.29M224.73M232.89M237.92M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -30.18M-40.14M-92.87M--160.06M-17.93M14.93M90.36M
Investing Cash Flow -44.66M12.65M-158.94M-64.49M-289.13M-6.13M37.17M
Financing Cash Flow 55.29M311.60M201.00M-381.39M16.78M-58.09M-117.92M
Capital Expenditure -2.85M-6.88M-57.34M--7.16M-13.16M-12.28M-13.38M
Free Cash Flow -33.03M-47.01M-150.21M--167.22M-31.09M2.64M76.98M
Net Change in Cash ----285.82M-290.29M-49.30M9.60M
Share Buybacks 14.00K77.00K33.00K40.00K9.00K078.35M132.21M

Ratios (Annual)

Figures in %.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 82.0%86.1%87.3%89.7%89.7%90.1%89.3%89.0%
Operating Margin % -67.8%-83.9%-77.3%-70.1%-74.5%-41.4%-36.8%-25.0%
Net Margin % -66.3%-83.2%-93.3%-76.2%-74.5%-39.4%-35.3%-23.9%
ROE % 28.1%81.6%1,655.4%--114.4%-78.7%-112.3%-122.6%
ROCE % --37.2%-30.9%--65.5%-45.4%-56.1%-57.5%

Shareholding Pattern

Insiders
45.63%
Institutions
65.50%
Public Float
120.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Portfolio Management LLC 5.19% 8.71M $67.04M
2 Blackrock Inc. 4.68% 7.85M $60.48M
3 Arrowstreet Capital, Limited Partnership 4.28% 7.18M $55.32M
4 Shaw D.E. & Co., Inc. 4.10% 6.88M $52.96M
5 Voya Investment Management LLC 2.81% 4.72M $36.35M
6 Goldman Sachs Group Inc 2.48% 4.17M $32.08M
7 Vanguard Capital Management LLC 2.30% 3.87M $29.77M
8 Morgan Stanley 2.15% 3.61M $27.77M
9 Two Sigma Investments, LP 2.06% 3.46M $26.68M
10 Point72 Asset Management, L.P. 1.91% 3.20M $24.66M

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