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ASAN$9.07+17.79%
Fair $9.07+0.0%

ASAN

Asana, Inc.

Technology / Software - ApplicationNYSE

$9.07

+1.37 (+17.79%)

Fairly Valued+0.0%Fair Value $9.07Fund rank 21/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $2.6M · quality 28.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.2%, below the 5% threshold
Thesis & Journal · ASANLocal privado en este navegador · Asana, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-122.6%

↓

Gross Margin

89.0%

↑

Debt/Equity

1.62

↑
52-Week Range$9
$5$19

TradingView lightweight chart

ASAN price, volumen y niveles de valoración

Último $9.070Periodo -68.5%
Fair value: $9.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2026 · 7 años de histórico normalizado

Revenue CAGR

+39.5%

FCF CAGR

—

FCF margin

9.7%

FCF / Net income

-0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $790.8M · net income $-189.0M · FCF $77.0M

2019-FY → 2026-FY

Gross margin

89.0%+7.0% pts

Operating margin

-25.0%+42.8% pts

Net margin

-23.9%+42.4% pts

FCF margin

9.7%+52.8% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$790.8M$790.8M$723.9M$652.5M$547.2M$378.4M$227.0M$142.6M$76.8M
Net Income$-189.0M$-189.0M$-255.5M$-257.0M$-407.8M$-288.3M$-211.7M$-118.6M$-50.9M
EBITDA$-159.0M$-159.0M$-229.5M$-235.0M$-388.2M$-256.7M$-172.1M$-117.4M$-47.8M
EPS-0.80-0.80-1.11-1.17-2.04-1.63-1.99-1.69—
Gross Margin89.0%89.0%89.3%90.1%89.7%89.7%87.3%86.1%82.0%
Operating Margin-25.0%-25.0%-36.8%-41.4%-74.5%-70.1%-77.3%-83.9%-67.8%
Net Margin-23.9%-23.9%-35.3%-39.4%-74.5%-76.2%-93.3%-83.2%-66.3%
Balance Sheet
Debt/Equity1.621.621.160.850.76————
Current Ratio1.151.15———————
Cash Flow
Free Cash Flow$77.0M$77.0M$2.6M$-31.1M$-167.2M$-125.4M$-150.2M$-47.0M$-33.0M
Returns
ROE-122.6%-122.6%-112.3%-78.7%-114.4%-141.5%1655.4%81.6%28.1%
Valuation
P/B13.9413.9422.0111.899.35————
Growth & Yield
Revenue Growth9.2%9.2%10.9%19.2%—66.7%59.2%85.8%—
EPS Growth27.9%27.9%5.1%42.6%—18.1%-17.8%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -49.4%

Total return

-49.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.11 → -0.80

Residual

-49.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.