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ASANA, INC.

ASAN

CIK 0001477720 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$206M
↑+9.2% +$17Mvs FY2025 (Q4)
Operating Income
$101M
↑+26.9% +$21Mvs FY2025 (Q4)
Net Income
$99M
↑+28.4% +$22Mvs FY2025 (Q4)
Gross Profit
$181M
↑+7.0% +$12Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
39/100
  • Profitability
    0ROIC -81.7% (10% = solid, 20%+ = moat)
  • Liquidity
    34Current Ratio 1.18 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    55Asset Turnover 0.91x (1.0+ = capital-efficient)
  • Growth
    47Revenue YoY +9.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -34.8% · trend +10.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ASAN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$6.29
Total enterprise IV
$1.49B
Diluted shares
0.24B
Terminal PV
$1.08B (72% of total)
Year-5 FCF
$127M
YearProjected FCFDiscounted PV
+1$93M$85M
+2$101M$83M
+3$109M$82M
+4$118M$80M
+5$127M$79M
Terminal$1.74B$1.08B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock buybacks (TTM)
$132M
share count reduction
Stock-based comp (TTM)
$215M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$844M
everything owned
Total liabilities
$690M
everything owed
Stockholders' equity
$154M
shareholder claim

Recent performance · 27 quarters

Revenue↑+9.2% +$17M
$206M
Net Income↓-19.4% -$11M
$-68M
Free Cash Flow↑+84.0% +$12M
$26M
Operating Margin↓-2.1pts
-34.8%

Drill down

ASAN Sankey

See ASANA, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ASAN Charts

27 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ASAN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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