(ASAN) Asana - Ratings and Ratios
Work, Task, Project, Workflow, Insights
ASAN EPS (Earnings per Share)
ASAN Revenue
Description: ASAN Asana
Asana, Inc. operates a comprehensive work management software platform designed for individuals, team leads, and executives globally, enhancing organizational efficiency by streamlining daily tasks, cross-functional strategic initiatives, and project portfolios. The platform enables real-time insights into progress, bottlenecks, resource allocation, and milestones, facilitating data-driven decision-making. Asanas hybrid go-to-market strategy combines product-led growth, direct sales, and partnerships to cater to diverse industries, including technology, retail, education, and healthcare. With its headquarters in San Francisco, California, Asana has established itself as a significant player in the systems software sector.
Asanas software is critical in todays remote and hybrid work environments, providing a centralized platform for work orchestration, goal setting, and progress tracking. The companys customer base spans various sectors, underscoring the versatility and broad appeal of its product. Asanas growth is driven by the increasing demand for digital tools that enhance team collaboration, productivity, and project management. The companys ability to innovate and expand its feature set will be crucial in maintaining its competitive edge.
Analyzing Asanas
Forecasting Asanas stock performance involves considering both technical and fundamental aspects. The high forward P/E ratio indicates that investors expect significant future growth, potentially driven by expanding market share, increasing demand for work management software, and the companys ability to innovate. Technically, if the stock price can break through the SMA20 and SMA50 levels, it may signal a bullish trend. However, the high volatility and current lack of profitability are risks. A potential forecast could involve a gradual increase in stock price as the company meets growth expectations, potentially reaching towards its 52-week high if positive earnings reports and continued product innovation are achieved.
To achieve a more precise forecast, it is essential to monitor Asanas quarterly earnings reports, product development updates, and industry trends. A strong performance in these areas could drive the stock price upwards, while failure to meet growth expectations could lead to a decline. Investors should closely watch the companys progress in expanding its customer base, improving profitability, and navigating the competitive landscape of the software industry.
Additional Sources for ASAN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ASAN Stock Overview
Market Cap in USD | 3,106m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2020-09-30 |
ASAN Stock Ratings
Growth Rating | -40.8 |
Fundamental | -14.3 |
Dividend Rating | 0.0 |
Rel. Strength | -12.7 |
Analysts | 3.21 of 5 |
Fair Price Momentum | 10.30 USD |
Fair Price DCF | 0.58 USD |
ASAN Dividends
Currently no dividends paidASAN Growth Ratios
Growth Correlation 3m | -32% |
Growth Correlation 12m | 42.7% |
Growth Correlation 5y | -75.9% |
CAGR 5y | -14.71% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.39 |
Alpha | -21.75 |
Beta | 1.710 |
Volatility | 75.80% |
Current Volume | 2891k |
Average Volume 20d | 4077.8k |
As of July 03, 2025, the stock is trading at USD 13.51 with a total of 2,891,030 shares traded.
Over the past week, the price has changed by +4.49%, over one month by -26.50%, over three months by -15.77% and over the past year by -0.07%.
Neither. Based on ValueRay´s Fundamental Analyses, Asana is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.27 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASAN is around 10.30 USD . This means that ASAN is currently overvalued and has a potential downside of -23.76%.
Asana has received a consensus analysts rating of 3.21. Therefor, it is recommend to hold ASAN.
- Strong Buy: 2
- Buy: 3
- Hold: 11
- Sell: 3
- Strong Sell: 0
According to our own proprietary Forecast Model, ASAN Asana will be worth about 12.4 in July 2026. The stock is currently trading at 13.51. This means that the stock has a potential downside of -8.44%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 16.4 | 21.2% |
Analysts Target Price | 15.4 | 13.8% |
ValueRay Target Price | 12.4 | -8.4% |