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ASAN · Asana, Inc.

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$9.14 -0.73 (-7.40%) At close · Aug 14
Market Cap
$2.11B
Shares
230.51M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.14 Open$9.84 Day$9.12–9.88 52W close$5.46–15.19 Avg vol 30d5.4M Short int28.6M · 12.4% float · 4.7d Short vol60% Last earningsSep 3, 2026 DataSep 2020–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Sep 3, 2026 Scheduled · in 3 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +19%
      trailing
      6-month return +39%
      trailing
      YTD return −33%
      this year
      Relative strength +25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +1% 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
      259 holders — near 3-yr high, broad support
      Squeeze score 75
      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 6.7%
      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 4 of last 4
      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
      Net loss per share · full fiscal year 2025 $-0.21 – $-0.19
      Non-GAAP loss from operations · full fiscal year 2025 $-59M – $-55M
      Guided vs delivered · last 4 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 Q1 fiscal 2025
      guided $168M – $169M
      $172.45M Beat +2.3%
      Revenue full fiscal year 2025
      guided $716M – $722M
      $723.88M Beat +0.7%

      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
      +1% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% 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
      +1% 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
      259 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $9 · 38% Range high $15
      vs 200-day avg +1% vs 50-day avg +18%

      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
      Adjusted free cash flow non-GAAP $34.4M first quarter fiscal 2027 —
      Core customers 26,103 first quarter fiscal 2027 —
      Customers spending $100,000 or more on an annualized basis 817 first quarter fiscal 2027 —
      Dollar-based net retention rate 96% first quarter fiscal 2027 —
      Dollar-based net retention rate for Core customers 97% first quarter fiscal 2027 —
      Dollar-based net retention rate for customers spending $100,000 or more on an annualized basis 96% first quarter fiscal 2027 —
      Non-GAAP net income non-GAAP $24.4M first quarter fiscal 2027 —
      Non-GAAP operating income non-GAAP $23.6M first quarter fiscal 2027 —
      Non-GAAP operating margin non-GAAP 11.5% first quarter fiscal 2027 —

      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
      		$2.11B -33.3% +9.2% — 12.4%
      SAP
      Sap SE
      		 $235.63B -14.4% — — 0.7%
      SHOP
      Shopify Inc.
      		 $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      		 $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $153.93B -7.0% +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
      259
      % held
      47.2%
      Net QoQ
      +3.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      249
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      28.6M
      Days to cover
      4.7d
      Change
      -7.1M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      753
      Value
      $5.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 6, 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 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 -1.3% +18.9% +38.9% +9.9% -33.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.7% +14.4% +25.1% +5.9% -47.2%

      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) 250 filings 248 filers Visit website Investor relations

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