Asana stock
ASANNYSEAsana, Inc., TechnologyISIN US04342Y1047
39Score 39 out of 100, Weak
Price and trend
64 / 100
Price history
−25% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 20% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 20).
The price is 36% below its 52-week high. Largest decline in 6 years: 96% (November 2021 to April 2026).
Chart figures for advanced users
- SMA 50$9.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)20
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.46
- The lowest closing price of the last twelve months.
- Resistance$15.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Asana, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $2.21B, is number 109 of 189 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $790.81M (up 9.2% year on year) and a loss of $189.02M.
- For fiscal 2027, analysts expect on average revenue of $861.6M (up 9%) and adjusted earnings per share of $0.37 (up 43.5%).
Show more
- MEQIRI Score 39 out of 100 (Weak): rank 758 of 857 in Technology, median 61.
- Our model puts fair value at $9.49, with the price 3% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 28.4% a year since 2021, Software (Application) median 17.3%.Growth 70
- More cash than debtCash $339.85M, financial debt $258.33M.
- Analysts expect strong earnings growthUp 18.5% a year through 2029 (estimates from 7 analysts).Growth 70
Weaknesses
- DilutionShare count up 47% since 2021.Capital allocation 18
- High debtDebt 2.48 times equity (latest quarter), Software (Application) median 0.36.Stability 21
- Loss-makingLoss of $154.24M over the last 12 months.Fundamentals 17
Its standout strength is growth, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.32 and expensive above $18.97 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 10%. At 11% the fair value would be $8.20, at 9% it would be $11.27.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 9.5% on the twelve months before. Revenue has grown strongly since 2019, at around 40% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 89%, operating −25%, net −24%. Last 12 months: net −19%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Dec 2026in 19 days
- Last reported
- 3 Sep 2026EPS reported $0.10 (expected $0.09)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.370.0%
- Revenue
- $861.6M0.0%
- Earnings per share
- $0.450.0%
- Revenue
- $929.37M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −10.1%No changed revenue or profit guidance given, but AI products are now expected to make up about 20% of net new ARR instead of 15%.
“Including StackAI, we now expect AI products to represent approximately 20% of that new ARR for the full year, which is up from approximately 15% of net new ARR, which we discussed in March.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $6.03M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Rogers Daniel MarkSale
22 Oct 2026, Chief Executive Officer
- Shares
- 19,676
- Price
- $11.52
- Value
- $226,597
- Rogers Daniel MarkSale
9 Oct 2026, Chief Executive Officer
- Shares
- 18,021
- Price
- $10.04
- Value
- $180,900
- Colendich Katie MarieSale
30 Sept 2026, GC, Corporate Secretary
- Shares
- 6,318
- Price
- $8.65
- Value
- $54,656
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- Megji AzizSale
23 Sept 2026, Chief Financial Officer
- Shares
- 3,224
- Price
- $9.26
- Value
- $29,866
- Colendich Katie MarieSale
22 Sept 2026, GC, Corporate Secretary
- Shares
- 8,474
- Price
- $9.77
- Value
- $82,791
- Rogers Daniel MarkSale
22 Sept 2026, Chief Executive Officer
- Shares
- 150,175
- Price
- $9.13
- Value
- $1.37M
- Megji AzizSale
21 Sept 2026, Chief Financial Officer
- Shares
- 35,444
- Price
- $9.53
- Value
- $337,640
- Colendich Katie MarieSale
21 Sept 2026, GC, Corporate Secretary
- Shares
- 7,436
- Price
- $9.53
- Value
- $70,835
- Rogers Daniel MarkSale
21 Sept 2026, Chief Executive Officer
- Shares
- 300,937
- Price
- $9.53
- Value
- $2.87M
- Rogers Daniel MarkSale
27 Aug 2026, Chief Executive Officer
- Shares
- 1,655
- Price
- $10.00
- Value
- $16,550
- Rogers Daniel MarkSale
30 Jun 2026, Chief Executive Officer
- Shares
- 13,790
- Price
- $6.90
- Value
- $95,082
- Colendich Katie MarieSale
26 Jun 2026, GC, Corporate Secretary
- Shares
- 5,242
- Price
- $6.69
- Value
- $35,043
- Megji AzizSale
24 Jun 2026, Chief Financial Officer
- Shares
- 13,239
- Price
- $6.73
- Value
- $89,081
- Colendich Katie MarieSale
24 Jun 2026, GC, Corporate Secretary
- Shares
- 8,337
- Price
- $6.74
- Value
- $56,208
- Colendich Katie MarieSale
22 Jun 2026, GC, Corporate Secretary
- Shares
- 7,647
- Price
- $6.66
- Value
- $50,921
- Sosa VeronicaSale
22 Jun 2026, Chief Accounting Officer
- Shares
- 11,378
- Price
- $6.66
- Value
- $75,766
- Megji AzizSale
22 Jun 2026, Chief Financial Officer
- Shares
- 31,696
- Price
- $6.66
- Value
- $210,991
- Rogers Daniel MarkSale
22 Jun 2026, Chief Executive Officer
- Shares
- 26,975
- Price
- $6.66
- Value
- $179,627
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Asana
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- GrindrGRND $2.48B66
- BlackbaudBLKB $2.45B73
- nCinoNCNO $2.37B54
- SchrödingerSDGR $2.36B49
- AmplitudeAMPL $2.19B51
- DoubleVerify HoldingsDV $2.12B75
- Five9FIVN $2.1B57
- KaroooooKARO $1.98B73
ETFs that hold Asana
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.65% | 0.40% | €300.71M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.07% | 0.40% | €4.49B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.