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ASAN · Asana, Inc.

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$9.57 +0.07 (+0.74%) At close · Aug 21
Market Cap
$2.19B
Shares
230.51M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.50 Open$9.46 Day$9.30–9.65 52W close$5.46–15.19 Avg vol 30d5.1M Short int28.6M · 12.4% float · 4.7d Short vol53% Last earningsSep 3, 2026 DataSep 2020–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Sep 3, 2026 Scheduled · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed May 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +45%
      trailing
      6-month return +34%
      trailing
      YTD return −31%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$290.4K over 90 days · 100% sells
      Short interest Falling
      12.39% of float · ▼ -19.9% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      261 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      Gross margin 89%
      contracting
      EPS growth +28%
      Y/Y
      Free cash flow $86.6M
      Buyback $154.5M
      remaining
      Balance sheet $159.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 6.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 7
      Latest guidance · from the 8-K filed May 28, 2026
      second quarter of fiscal 2027
      Revenues $213M – $215M
      Non-GAAP operating income Non-GAAP $18M – $20M
      Non-GAAP net income per share Non-GAAP $0.08 – $0.09
      fiscal 2027
      Revenues $855.5M – $863.5M
      Non-GAAP operating margin Non-GAAP at least 9.75%
      Non-GAAP net income per share Non-GAAP $0.37
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Revenues · Q2 Fiscal 2025 $177M – $178M
      Non-GAAP loss from operations · Q2 Fiscal 2025 $-23M – $-21M
      Revenue · full fiscal year 2025 $719M – $724M
      Net loss per share · Q2 Fiscal 2025 $-0.09 – $-0.08
      Non-GAAP loss from operations · full fiscal year 2025 $-59M – $-55M
      Net loss per share · full fiscal year 2025 $-0.21 – $-0.19
      Guided vs delivered · last 7 settled
      Revenues fourth quarter of fiscal 2026
      guided $204M – $206M
      $205.57M In line
      Revenues fiscal 2026
      guided $789M – $791M
      $790.81M In line
      Revenues third quarter of fiscal 2026
      guided $197.5M – $199.5M
      $201.03M Beat +1.3%
      Revenues Q1 fiscal 2025
      guided $168M – $169M
      $172.45M Beat +2.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$290.4K over 90 days · 100% sells
      Short interest Falling
      12.39% of float · ▼ -19.9% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      261 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $10 · 42% Range high $15
      vs 200-day avg +6% vs 50-day avg +21%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Free cash flow $34.35M
      +$0K Plus: restructuring costs paid
      = Adjusted free cash flow $34.35M
      Core customers (customers spending $5,000 or more on an annualized basis) 26,103 Q1 FY2027 —
      Customers spending $100,000 or more on an annualized basis 817 Q1 FY2027 —
      Dollar-based net retention rate for Core customers 97% Q1 FY2027 —
      Dollar-based net retention rate for customers spending $100,000 or more on an annualized basis 96% Q1 FY2027 —
      Free cash flow non-GAAP $34.35M Three Months Ended April 30, 2026 —
      Non-GAAP gross margin non-GAAP 88.4% Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross margin 87.6%
      +0.8% Non-GAAP adjustments
      = Non-GAAP gross margin 88.4%
      Non-GAAP gross profit non-GAAP $181.29M Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross profit $179.68M
      +$1.61M stock-based compensation-related charges
      = Non-GAAP gross profit $181.29M
      Non-GAAP income from operations non-GAAP $23.58M Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP loss from operations -$15.24M
      +$38.27M Plus: stock-based compensation-related charges
      +$0K Adjustment for: restructuring costs
      +$547K Plus: acquisition-related costs
      = Non-GAAP income from operations $23.58M
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -$14.41M
      +$38.27M Plus: stock-based compensation-related charges
      +$0K Adjustment for: restructuring costs
      +$547K Plus: acquisition-related costs
      = Non-GAAP net income $24.41M
      Non-GAAP net income per share, basic non-GAAP $0.1 Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss per share, basic -$0.06
      +$0.16 Non-GAAP adjustments to net loss
      = Non-GAAP net income per share, basic $0.1
      Non-GAAP net income per share, diluted non-GAAP $0.1 Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss per share, diluted -$0.06
      +$0.16 Non-GAAP adjustments to net loss
      = Non-GAAP net income per share, diluted $0.1
      Non-GAAP operating income non-GAAP $23.6M Q1 FY2027 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating margin -7.4%
      +18.9% Non-GAAP adjustments
      = Non-GAAP operating margin 11.5%
      Overall dollar-based net retention rate 96% Q1 FY2027 —
      Revenue adjusted for impact of foreign currency non-GAAP $203.7M Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP revenue $205.1M
      -$1.4M Adjustment for: impact of foreign currency
      = Revenue adjusted for impact of foreign currency $203.7M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ASAN
      Asana, Inc.
      this stock
      		$2.19B -30.7% +9.2% — 12.4%
      SAP
      Sap SE
      		 $249.56B -10.6% — — 0.7%
      SHOP
      Shopify Inc.
      		 $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      		 $168.25B -22.5% +25.9% 23.8 3.6%
      UBER
      Uber Technologies, Inc
      		 $160.44B -3.9% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      261
      % held
      47.2%
      Net QoQ
      +3.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      178
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      28.6M
      Days to cover
      4.7d
      Change
      -7.1M sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      372
      Value
      $2.4K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      35.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$290.4K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $790.8M
      Net income (FY)
      $-189.0M
      EPS diluted
      $-0.80
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $154.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 17, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $586.5K
      Shares
      61.6K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 3, 2026
      Last call
      Jun 8, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ASAN -3.8% +44.6% +33.8% +14.2% -30.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.8% +41.3% +22.6% +12.1% -42.5%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $250.00M
      Spent (derived)
      $95.50M
      Remaining
      $154.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1477720 CUSIP 04342Y104 13F (30d) 237 filings 232 filers Visit website Investor relations

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