Asana, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Improving margins
  • Weak liquidity
  • High leverage

AI
AI Summary

5.0

ASAN is a high-risk AI monetization test: improving enterprise retention, cash flow, and AI-driven ARR are encouraging, but investors should wait for proof that AI can reaccelerate revenue beyond high-single-digit growth without worsening margins, dilution, or leverage.

AIMonetization
GrowthRisk
WatchGuidance‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Improving margins
  • •Weak liquidity
  • •High leverage

ASAN's margins and quarterly free cash flow are improving, but persistent losses, weakening liquidity, high leverage, and dilution-heavy compensation warrant caution.

MarginImprovement
BalanceSheetRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Volatile rebound
  • •Key support test
  • •Resistance ceiling

ASAN is neutral but volatile after rebounding to $10.09 and pulling back to $9.51; hold $9.40–$9.50 or break $10.26 for improvement, while a loss of support risks $8.60.

ASAN
Volatility
Support Level: $9.40–$9.50; stronger support $8.25–$8.60
Resistance Level: $10.10–$10.26

Sharp rebound from the $8.25–$8.60 low to $10.09 followed by a one-day pullback to $9.51

Sentiment & News

5.0

Key News Insights:

  • •Q2 Beat
  • •Weak Guidance
  • •AI Momentum

Asana beat Q2 revenue and earnings expectations on enterprise and AI momentum, but weak Q3 guidance pressured shares and reinforces a cautious near-term outlook.

Asana
Earnings

Near-term stock sentiment is likely to remain pressured until Asana demonstrates stronger forward growth acceleration