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ASAN

Asana, Inc.
$7.64 +0.10 (+1.33%) At close · Jul 16
Market Cap
$1.76B
Shares
230,509,827

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.64 Open$7.74 Day$7.46–7.85 52W$5.38–15.71 Avg vol 30d5.3M Short int35.5M · 15.4% float · 6.0d Short vol62% Last earningsMay 28, 2026 DataSep 2020–Jul 2026 Filing10-Q · May 28
Up next
Next earnings call
Aug 26, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 22%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −32%
      trailing
      YTD return −44%
      this year
      Relative strength −41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      17 of 254 funds reported for Jun 30 · net +35.0K sh shares · +4 new
      Insider flow Distributing
      Net -$290.4K over 90 days · 100% sells
      Short interest Rising
      15.39% of float · ▲ +12.0% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      254 holders — near 3-yr high, broad support
      Squeeze score 79
      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 $159.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 6.5%
      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
      Latest guidance · from the 8-K filed May 28, 2026
      second quarter of fiscal 2027
      Revenues Initiated $213M – $215M
      prior qtr $205.1M midpoint +4.3% QoQ
      Non-GAAP operating income Non-GAAP Initiated $18M – $20M
      Non-GAAP net income per share Non-GAAP Initiated $0.08 – $0.09
      fiscal 2027
      Revenues Initiated $855.5M – $863.5M
      prior FY $790.81M midpoint +8.7% Y/Y
      Non-GAAP operating margin Non-GAAP Initiated at least 9.75%
      Non-GAAP net income per share Non-GAAP Initiated $0.37

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      22% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      17 of 254 funds reported for Jun 30 · net +35.0K sh shares · +4 new
      Insider flow Distributing
      Net -$290.4K over 90 days · 100% sells
      Short interest Rising
      15.39% of float · ▲ +12.0% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      254 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $8 · 22% 52-wk high $16
      vs 200-day avg -21% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted free cash flow non-GAAP $34.4M Q1 FY2027
      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
      Overall dollar-based net retention rate 96% Q1 FY2027
      AI product bookings as a percentage of net new ARR 17% Q1 FY2027 call
      international revenue growth 12% Q1 FY2027 call
      net retention rate (NRR) 97% Q1 FY2027 call
      adjusted free cash flows non-GAAP $25.7M Q4 FY2026 call
      AI Studio ARR $6M FY2026 call
      non-GAAP operating margin non-GAAP 9% Q4 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.76B -44.3% +19.2% 15.4%
      SAP
      Sap SE
      $187.50B -34.5% 1.0%
      SHOP
      Shopify Inc.
      $160.34B -22.3% +26.1% 121.1 1.6%
      UBER
      Uber Technologies, Inc
      $150.72B -9.4% +18.3% 18.4 2.8%
      CRM
      Salesforce, Inc.
      $141.42B -34.8% +25.9% 20.0 6.2%

      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
      256
      % held
      42.1%
      Reported
      17 of 254
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      171
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      35.5M
      Days to cover
      6.0d
      Change
      +3.8M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      60.6K
      Value
      $424.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      53.0%
      Week of
      May 4, 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
      $96.5K
      Shares
      13.8K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ASAN +3.7% +3.7% -31.5% +9.1% -44.3%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +3.8% +3.6% -40.5% +8.6% -54.4%

      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) 25 filings 17 filers Visit website Investor relations