ASANA INC - CL A (ASAN) Stock Fundamental Analysis

NYSE:ASAN • US04342Y1047

7.56 USD
+0.03 (+0.4%)
At close: Feb 13, 2026
7.5634 USD
+0 (+0.04%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ASAN gets a fundamental rating of 4 out of 10. We evaluated ASAN against 277 industry peers in the Software industry. ASAN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ASAN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ASAN had positive earnings in the past year.
  • ASAN had a positive operating cash flow in the past year.
  • In the past 5 years ASAN always reported negative net income.
  • ASAN had negative operating cash flow in 4 of the past 5 years.
ASAN Yearly Net Income VS EBIT VS OCF VS FCFASAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -26.07%, ASAN is doing worse than 76.90% of the companies in the same industry.
  • ASAN has a worse Return On Equity (-116.32%) than 80.14% of its industry peers.
Industry RankSector Rank
ROA -26.07%
ROE -116.32%
ROIC N/A
ROA(3y)-32.7%
ROA(5y)-33.56%
ROE(3y)-101.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASAN Yearly ROA, ROE, ROICASAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • ASAN has a Gross Margin of 89.48%. This is amongst the best in the industry. ASAN outperforms 96.03% of its industry peers.
  • In the last couple of years the Gross Margin of ASAN has remained more or less at the same level.
  • ASAN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y0.75%
ASAN Yearly Profit, Operating, Gross MarginsASAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ASAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ASAN has more shares outstanding than it did 1 year ago.
  • ASAN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ASAN has been reduced compared to a year ago.
ASAN Yearly Shares OutstandingASAN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ASAN Yearly Total Debt VS Total AssetsASAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • ASAN has an Altman-Z score of -1.51. This is a bad value and indicates that ASAN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.51, ASAN is doing worse than 76.90% of the companies in the same industry.
  • ASAN has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 0.55, ASAN is doing good in the industry, outperforming 77.98% of the companies in the same industry.
  • ASAN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ASAN (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.55
Altman-Z -1.51
ROIC/WACCN/A
WACC11.08%
ASAN Yearly LT Debt VS Equity VS FCFASAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • ASAN has a Current Ratio of 1.40. This is a normal value and indicates that ASAN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.40, ASAN perfoms like the industry average, outperforming 42.96% of the companies in the same industry.
  • ASAN has a Quick Ratio of 1.40. This is a normal value and indicates that ASAN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, ASAN is in line with its industry, outperforming 43.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
ASAN Yearly Current Assets VS Current LiabilitesASAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 205.88% over the past year.
  • The Revenue has grown by 9.47% in the past year. This is quite good.
  • The Revenue has been growing by 38.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)205.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y24.13%
Revenue growth 5Y38.39%
Sales Q2Q%9.33%

3.2 Future

  • ASAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.96% yearly.
  • ASAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.82% yearly.
EPS Next Y300.47%
EPS Next 2Y119.17%
EPS Next 3Y77.54%
EPS Next 5Y41.96%
Revenue Next Year9.22%
Revenue Next 2Y8.85%
Revenue Next 3Y8.97%
Revenue Next 5Y9.82%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ASAN Yearly Revenue VS EstimatesASAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 500M 1B 1.5B 2B
ASAN Yearly EPS VS EstimatesASAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 1 -1 2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.00 indicates a quite expensive valuation of ASAN.
  • The rest of the industry has a similar Price/Earnings ratio as ASAN.
  • The average S&P500 Price/Earnings ratio is at 27.97. ASAN is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 20.74, ASAN is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASAN indicates a somewhat cheap valuation: ASAN is cheaper than 63.90% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. ASAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 42
Fwd PE 20.74
ASAN Price Earnings VS Forward Price EarningsASAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ASAN is valued a bit cheaper than the industry average as 64.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.52
EV/EBITDA N/A
ASAN Per share dataASAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • ASAN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASAN's earnings are expected to grow with 77.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y119.17%
EPS Next 3Y77.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ASAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASANA INC - CL A

NYSE:ASAN (2/13/2026, 8:04:00 PM)

After market: 7.5634 +0 (+0.04%)

7.56

+0.03 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02
Earnings (Next)03-02
Inst Owners47.82%
Inst Owner Change-1%
Ins Owners42.38%
Ins Owner Change1.77%
Market Cap1.79B
Revenue(TTM)773.57M
Net Income(TTM)-219.11M
Analysts70.91
Price Target15.75 (108.33%)
Short Float %24.06%
Short Ratio5.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.85%
Min EPS beat(2)12.04%
Max EPS beat(2)17.65%
EPS beat(4)4
Avg EPS beat(4)71.02%
Min EPS beat(4)12.04%
Max EPS beat(4)154.38%
EPS beat(8)8
Avg EPS beat(8)60.36%
EPS beat(12)12
Avg EPS beat(12)59.03%
EPS beat(16)16
Avg EPS beat(16)48.26%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)0.03%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)0.03%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.31%
Revenue beat(16)8
Avg Revenue beat(16)0.43%
PT rev (1m)-5.05%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.01%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)8.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 42
Fwd PE 20.74
P/S 2.32
P/FCF 27.52
P/OCF 22.8
P/B 9.52
P/tB 9.52
EV/EBITDA N/A
EPS(TTM)0.18
EY2.38%
EPS(NY)0.36
Fwd EY4.82%
FCF(TTM)0.27
FCFY3.63%
OCF(TTM)0.33
OCFY4.39%
SpS3.26
BVpS0.79
TBVpS0.79
PEG (NY)0.14
PEG (5Y)N/A
Graham Number1.79
Profitability
Industry RankSector Rank
ROA -26.07%
ROE -116.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.48%
FCFM 8.42%
ROA(3y)-32.7%
ROA(5y)-33.56%
ROE(3y)-101.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y0.75%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.55
Debt/EBITDA N/A
Cap/Depr 65.03%
Cap/Sales 1.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z -1.51
F-Score7
WACC11.08%
ROIC/WACCN/A
Cap/Depr(3y)72.75%
Cap/Depr(5y)479.11%
Cap/Sales(3y)1.67%
Cap/Sales(5y)8.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)205.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
EPS Next Y300.47%
EPS Next 2Y119.17%
EPS Next 3Y77.54%
EPS Next 5Y41.96%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y24.13%
Revenue growth 5Y38.39%
Sales Q2Q%9.33%
Revenue Next Year9.22%
Revenue Next 2Y8.85%
Revenue Next 3Y8.97%
Revenue Next 5Y9.82%
EBIT growth 1Y16.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.9%
EBIT Next 3Y66.78%
EBIT Next 5Y39.95%
FCF growth 1Y234.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y333.36%
OCF growth 3YN/A
OCF growth 5YN/A

ASANA INC - CL A / ASAN FAQ

What is the fundamental rating for ASAN stock?

ChartMill assigns a fundamental rating of 4 / 10 to ASAN.


Can you provide the valuation status for ASANA INC - CL A?

ChartMill assigns a valuation rating of 4 / 10 to ASANA INC - CL A (ASAN). This can be considered as Fairly Valued.


Can you provide the profitability details for ASANA INC - CL A?

ASANA INC - CL A (ASAN) has a profitability rating of 2 / 10.


What is the valuation of ASANA INC - CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ASANA INC - CL A (ASAN) is 42 and the Price/Book (PB) ratio is 9.52.