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Asana, Inc.

ASAN

$11.16 ▼ -0.49 (-4.21%) at close

9 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Asana, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.6B

Dividend Yield —

Revenue Growth 9.2% ↘

Op. Margin -25.0% ↗

ROIC -131.4% ↘

FCF / Share $0.37 ↗

Trailing P/E —

Price / Book 17.2x

FCF Yield 3.3%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$790.81M

↑ +9.2% —

Net Income Profit after all expenses

$-189.02M

↑ +26.0% —

Operating Margin Operating profit as % of sales

-25.0%

↑ +32.3% 5th

FCF / Share Free cash flow per share

$0.37

↑ +796.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗
Revenue Growth YoY (%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	10.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	19.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	44.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	66.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+456%)	59.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+393%)	85.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+615%)	—	—
EPS Growth YoY (%)	27.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	42.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	-17.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in net income	0.6% Caution ↑ Caution Improving Year-over-year change in net income	37.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.4% Weak ↑ Weak Improving Year-over-year change in net income	-36.2% Weak ↑ Weak Improving Year-over-year change in net income	-78.5% Weak Weak Year-over-year change in net income	-132.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	796.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	85.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-16.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	49.7% Excellent Excellent Year-over-year change in free cash flow	-111.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	24.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	56.6% Excellent Excellent Compound annual revenue growth over 3 years	70.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	28.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.4% Excellent Excellent Compound annual revenue growth over 5 years	53.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗
Operating Margin (%) (%)	-25.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	-36.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-41.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-74.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-473%)	-70.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-77.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-487%)	-83.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	-67.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)	—
Effective Tax Rate (%) (%)	-2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-23.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-35.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-335%)	-39.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-74.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-597%)	-76.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-608%)	-93.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-722%)	-83.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-654%)	-66.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	—
FCF Margin (%) (%)	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-66.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-33.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-43.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗
Return on Invested Capital (%)	-131.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-119.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-83.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-115.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-131.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1382.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	82.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	22.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-23.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-24.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-122.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-763%)	-112.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-707%)	-78.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-526%)	-114.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-718%)	-141.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-865%)	—	81.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+341%)	28.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗
Interest Coverage (x)	-68.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-68.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-203.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1533.73x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-199.84M	$-184.73M	$-236.66M	$-526.56M	$-240.40M	$-259.88M	$-306.02M	$-23.78M	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗
Revenue per Share (USD)	$3.34	$3.15	$2.96	$2.74	$2.15	$2.13	$2.03	—	—
Basic EPS, GAAP (USD)	$-0.80	$-1.11	$-1.17	$-2.04	$-1.63	$-1.99	$-1.69	—	—
Free Cash Flow per Share (USD)	$0.37	$0.04	$-0.12	$-0.83	$-0.71	$-1.41	$-0.67	—	—
Book Value per Share (USD)	$0.65	$0.99	$1.45	$1.66	$1.08	$-0.08	$-2.07	—	—
Tangible Book Value per Share (USD)	$0.65	$0.99	$1.45	$1.66	$1.08	$-0.08	$-2.07	—	—
Basic Weighted Avg Shares (shares)	236.82M	229.47M	220.41M	200.03M	176.40M	106.34M	70.33M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗
Working Capital (USD)	$92.33M	$184.92M	$292.50M	$328.07M	$156.21M	$282.29M	—	—	—
Total Equity (USD)	$154.12M	$227.52M	$326.40M	$356.57M	$203.84M	$-12.79M	$-145.31M	$-181.01M	$-142.20M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$790.81M	$723.88M	$652.50M	$547.21M	$378.44M	$227.00M	$142.61M	$76.77M	—
Depreciation Expense (USD)	$22.00M	$17.50M	$14.30M	$12.70M	$8.50M	$3.50M	$2.20M	$4.20M	—
Net Income, GAAP (USD)	$-189.02M	$-255.54M	$-257.03M	$-407.77M	$-288.34M	$-211.71M	$-118.59M	$-50.93M	—
Operating Cash Flow (USD)	$90.36M	$14.93M	$-17.93M	$-160.06M	$-83.78M	$-92.87M	$-40.14M	$-30.18M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 9 years · 31 quarters

Asana, Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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