Asana Inc Net Income
| ASAN Stock | USD 8.76 0.30 3.55% |
As of the 6th of February, Asana shows the mean deviation of 2.33, and Risk Adjusted Performance of (0.16). Asana Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Asana Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3168 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -230 M | -241.5 M | |
| Net Loss | -367 M | -348.6 M | |
| Net Loss | -230 M | -241.5 M | |
| Net Loss | (1.28) | (1.34) | |
| Net Income Per E B T | 0.92 | 0.81 |
Asana | Net Income | Build AI portfolio with Asana Stock |
Evaluating Asana's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Asana Inc's fundamental strength.
Latest Asana's Net Income Growth Pattern
Below is the plot of the Net Income of Asana Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Asana Inc financial statement analysis. It represents the amount of money remaining after all of Asana Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Asana's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Asana's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (255.54 M) | 10 Years Trend |
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Net Income |
| Timeline |
Asana Net Income Regression Statistics
| Arithmetic Mean | (145,222,995) | |
| Coefficient Of Variation | (79.95) | |
| Mean Deviation | 102,975,171 | |
| Median | (50,928,000) | |
| Standard Deviation | 116,105,114 | |
| Sample Variance | 13480.4T | |
| Range | 356.8M | |
| R-Value | (0.81) | |
| Mean Square Error | 5028.4T | |
| R-Squared | 0.65 | |
| Significance | 0.000092 | |
| Slope | (18,541,162) | |
| Total Sum of Squares | 215686.4T |
Asana Net Income History
Other Fundumenentals of Asana Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Asana Net Income component correlations
Asana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Asana is extremely important. It helps to project a fair market value of Asana Stock properly, considering its historical fundamentals such as Net Income. Since Asana's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Asana's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Asana's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Systems Software sector continue expanding? Could Asana diversify its offerings? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Asana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets | Return On Equity |
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Asana's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asana represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Asana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Asana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Asana's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Asana.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Asana on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Asana Inc or generate 0.0% return on investment in Asana over 90 days. Asana is related to or competes with Kingsoft Cloud, Pattern Group, Blackbaud, Freshworks, Dave, Braze, and Vertex. Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and execut... More
Asana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Asana's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Asana Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 3.55 |
Asana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asana's standard deviation. In reality, there are many statistical measures that can use Asana historical prices to predict the future Asana's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.56) |
Asana February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (467.84) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.3326 |
Asana Inc Backtested Returns
Asana Inc secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of standard deviation over the last 3 months. Asana Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asana's mean deviation of 2.33, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asana will likely underperform. At this point, Asana Inc has a negative expected return of -0.67%. Please make sure to confirm Asana's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Asana Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Asana Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Asana time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Asana Inc price movement. The serial correlation of -0.74 indicates that around 74.0% of current Asana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Asana Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Asana Inc reported net income of (255.54 Million). This is 147.41% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 144.75% higher than that of the company.
Asana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asana's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asana could also be used in its relative valuation, which is a method of valuing Asana by comparing valuation metrics of similar companies.Asana is currently under evaluation in net income category among its peers.
Asana ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Asana's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Asana's managers, analysts, and investors.Environmental | Governance | Social |
Asana Institutional Holders
Institutional Holdings refers to the ownership stake in Asana that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Asana's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Asana's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 1.3 M | Two Sigma Investments Llc | 2025-06-30 | 1.1 M | Voloridge Investment Management, Llc | 2025-06-30 | 875.5 K | Northern Trust Corp | 2025-06-30 | 866.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 845.2 K | Nuveen, Llc | 2025-06-30 | 785.9 K | Fmr Inc | 2025-06-30 | 671.4 K | Jpmorgan Chase & Co | 2025-06-30 | 663.6 K | Ubs Group Ag | 2025-06-30 | 598 K | Vanguard Group Inc | 2025-06-30 | 13.1 M | Blackrock Inc | 2025-06-30 | 8.7 M |
Asana Fundamentals
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 157.54 M | ||||
| Shares Owned By Insiders | 46.12 % | ||||
| Shares Owned By Institutions | 47.64 % | ||||
| Number Of Shares Shorted | 20.9 M | ||||
| Price To Book | 10.65 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 723.88 M | ||||
| Gross Profit | 692.21 M | ||||
| EBITDA | (229.54 M) | ||||
| Net Income | (255.54 M) | ||||
| Cash And Equivalents | 238.91 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 268.39 M | ||||
| Debt To Equity | 2.71 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | 14.93 M | ||||
| Short Ratio | 6.17 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Target Price | 15.54 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 891.41 M | ||||
| Retained Earnings | (1.83 B) | ||||
| Working Capital | 184.92 M | ||||
| Net Asset | 891.41 M |
About Asana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asana Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asana Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Asana
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asana will appreciate offsetting losses from the drop in the long position's value.Moving together with Asana Stock
Moving against Asana Stock
The ability to find closely correlated positions to Asana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asana Inc to buy it.
The correlation of Asana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Systems Software sector continue expanding? Could Asana diversify its offerings? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Asana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets | Return On Equity |
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Asana's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asana represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Asana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.