Asana Inc Stock Analysis

Asana Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.93. Asana Inc had not issued any dividends in recent years. Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Asana Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1666 people. For more info on Asana Inc please contact Dustin Moskovitz at 415 525 3888 or go to https://asana.com.

Asana Inc Investment Alerts

Asana Largest EPS Surprises

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Asana Environmental, Social, and Governance (ESG) Scores

Asana Stock Institutional Investors

Note, although Asana's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Asana Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B.

Asana Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Management Efficiency

Asana Inc has return on total asset (ROA) of (0.1556) % which means that it has lost $0.1556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0248) %, meaning that it created substantial loss on money invested by shareholders. Asana's management efficiency ratios could be used to measure how well Asana manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to drop to -0.53. At this time, Asana's Net Tangible Assets are very stable compared to the past year. As of the 4th of February 2026, Debt To Assets is likely to grow to 0.47, while Total Assets are likely to drop about 751.4 M.

Technical Drivers

As of the 4th of February, Asana shows the risk adjusted performance of (0.13), and Mean Deviation of 2.21. 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 Inc Price Movement Analysis

Asana Inc Insider Trading Activities

Asana Outstanding Bonds

Asana Predictive Daily Indicators

Asana Corporate Filings

Asana Forecast Models

Asana's time-series forecasting models are one of many Asana's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Asana Bond Ratings

Asana Inc financial ratings play a critical role in determining how much Asana have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Asana's borrowing costs.

Asana Inc Debt to Cash Allocation

Asana Inc currently holds 268.39 M in liabilities with Debt to Equity (D/E) ratio of 2.71, implying the company greatly relies on financing operations through barrowing. Asana Inc has a current ratio of 1.13, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Asana's use of debt, we should always consider it together with its cash and equity.

Asana Total Assets Over Time

Asana Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Asana uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Asana Debt Ratio

47.0

It appears that about 53% of Asana's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Asana's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Asana, which in turn will lower the firm's financial flexibility.

Asana Corporate Bonds Issued

Asana Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asana. By using and applying Asana Stock analysis, traders can create a robust methodology for identifying Asana entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asana analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asana analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.