Asana Inc. (Class A) (ASAN) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Asana Inc. (Class A) (ASAN) dropped -4.17% to $11.26, trading at 59% of its 52-week range ($5.38 – $15.28). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASAN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASAN. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Asana Inc. (Class A) (ASAN) ranks #534 by composite RQD confidence (41/100, grade D-) and #270 by equity capitalization ($2.58B). Within this direct 5-issuer industry benchmark cohort, ASAN leads on earnings valuation at N/A trailing P/E, while PRCH leads on capital efficiency and profitability with 9.1% ROIC and 81.2% gross margin. PRCH currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with ASAN at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASAN
ACTIVE
Asana Inc. (Class A) | D- | 41/100 | — | 89.0% | -35.0% | -4.17% | $2.58B | Benchmark Subject |
| KC Kingsoft Cloud Holdings Limited | D | 45/100 | — | 15.7% | -9.7% | -5.56% | $2.44B | /kc-vs-asan → |
| VERX Vertex Inc. (Class A) | D+ | 53/100 | — | 64.3% | 0.7% | +0.34% | $2.41B | /verx-vs-asan → |
| PRCH Porch Group Inc. | C+ | 67/100 | — | 81.2% | 9.1% | +28.16% | $2.77B | /prch-vs-asan → |
| NCNO nCino Inc. | D+ | 58/100 | — | 60.6% | 0.2% | -0.97% | $2.37B | /ncno-vs-asan → |
In its most recent audited fiscal period (FY2025, filed 2026-01-31), Asana Inc. (Class A) (ASAN) reported GAAP revenue of $790.8M (+9.2% vs. FY2024 revenue of $723.9M , and +21.2% cumulative change since FY2023) , GAAP net income of -$189.0M, operating cash flow of $90.4M, and free cash flow of $86.6M (+825.3% YoY). On the balance sheet, ASAN closed FY2025 with $844.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $790.8M | -$189.0M | $90.4M | $86.6M | $844.1M | — |
| FY2024 (FY) | 2025-01-31 | $723.9M | -$255.5M | $14.9M | $9.4M | $891.4M | — |
| FY2023 (FY) | 2024-01-31 | $652.5M | -$257.0M | -$17.9M | -$17.9M | — | — |
As of 2026-11-01, Asana Inc. (Class A) (NYSE: ASAN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $11.26 (-4.17% 1D, market cap $2.58B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, ASAN ranks #534 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), ASAN carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 89.0%, and ROIC of -35.0%. By comparison, KC (Kingsoft Cloud Holdings Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC -9.7%, cap $2.44B) and VERX (Vertex Inc. (Class A)) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 0.7%, cap $2.41B). Among the 5-stock peer group, ASAN leads on earnings multiple (N/A) while PRCH leads on capital efficiency (9.1% ROIC).
Per ASAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001477720), Asana Inc. (Class A) generated $790.8M in revenue (+9.2% YoY), -$189.0M in net income, and $86.6M in free cash flow against $844.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ASAN last traded at $11.26 (-4.17% on volume of 4,735,427 shares), positioning the stock +14.78% above its 50-day simple moving average ($9.81) and +38.84% above its 200-day simple moving average ($8.11). Across its 52-week range of $5.38 to $15.28, ASAN sits at the 59.4% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.6% ($9.95 to $12.57).
Why ASAN Stock dropped -4.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.