Asana, Inc. (ASAN)Technology | Software - Application | San Francisco, United States | NYSE
6.36 USD
+0.07
(1.113%)
⇧
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 19, 2026, 12:52 a.m. EDT
Severe near-term dislocation with negative forecasting signals (-10% predicted change) and bearish options gamma compression. The massive IV premium at deep OTM strikes combined with heavy ITM call flow suggests a 'wait for the drop' narrative where sellers are hedged to drop below support levels (5.0) before stabilizing. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.419985 |
| MSTL | 0.435822 |
| AutoARIMA | 0.448510 |
| AutoETS | 0.448514 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 3.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.022 |
| Excess Kurtosis | 0.68 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 161.837 |
| Revenue per Share | 3.339 |
| Market Cap | 1,514,240,128 |
| Forward P/E | 13.88 |
| Beta | 1.08 |
| Profit Margins | -23.90% |
| Website | https://asana.com |
As of April 19, 2026, 12:52 a.m. EDT: Speculative sentiment is heavily skewed bearish over the near-to-intermediate horizon. In-the-money (ITM) call volume significantly exceeds Open Interest across all expirations (e.g., 5.15k vs 1.9k OI at May 15 strike 5.0), indicating aggressive hedge buying or a 'pin the stock down' strategy rather than pure hedging. Conversely, OTM calls at strikes like 10.0 show immense implied volatility (1.03-1.35) relative to their valuation, while extremely deep OTM calls (12.5+) have inflated IV >9.0x, signaling a premium is being paid for a massive 10%+ move risk. Put makers are actively selling deep OTM puts (strikes 5.0, 5.5) with high OI, likely funding the ITM call buyers. ATM IV for the near term (April 24) is near 0.90 (19% annualized), pricing in substantial volatility for the imminent earnings event.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5793651 |
| Address1 | 633 Folsom Street |
| Address2 | Suite 100 |
| All Time High | 145.79 |
| All Time Low | 5.38 |
| Ask | 0.0 |
| Ask Size | 6,600 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 8,954,460 |
| Average Daily Volume3 Month | 6,359,545 |
| Average Volume | 6,359,545 |
| Average Volume10Days | 8,954,460 |
| Beta | 1.082 |
| Bid | 0.0 |
| Bid Size | 2,400 |
| Board Risk | 6 |
| Book Value | 0.648 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.36 |
| Current Ratio | 1.184 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.89 |
| Day Low | 6.2703 |
| Debt To Equity | 161.837 |
| Display Name | Asana |
| Earnings Call Timestamp End | 1,772,487,000 |
| Earnings Call Timestamp Start | 1,772,487,000 |
| Earnings Timestamp | 1,772,485,200 |
| Earnings Timestamp End | 1,780,516,800 |
| Earnings Timestamp Start | 1,780,516,800 |
| Ebitda | -149,440,000 |
| Ebitda Margins | -0.18897 |
| Enterprise To Ebitda | -8.897 |
| Enterprise To Revenue | 1.681 |
| Enterprise Value | 1,329,613,056 |
| Eps Current Year | 0.36575 |
| Eps Forward | 0.45832 |
| Eps Trailing Twelve Months | -0.8 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.801 |
| Fifty Day Average Change | -0.44099998 |
| Fifty Day Average Change Percent | -0.0648434 |
| Fifty Two Week Change Percent | -57.93651 |
| Fifty Two Week High | 19.0 |
| Fifty Two Week High Change | -12.639999 |
| Fifty Two Week High Change Percent | -0.6652631 |
| Fifty Two Week Low | 5.38 |
| Fifty Two Week Low Change | 0.98 |
| Fifty Two Week Low Change Percent | 0.18215613 |
| Fifty Two Week Range | 5.38 - 19.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,601,472,600,000 |
| Float Shares | 91,706,762 |
| Forward Eps | 0.45832 |
| Forward P E | 13.876768 |
| Free Cashflow | 169,052,496 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,767 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.89029 |
| Gross Profits | 704,046,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.43460998 |
| Held Percent Institutions | 0.5076 |
| Implied Shares Outstanding | 238,088,068 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,020-09-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | Asana, Inc., together with its subsidiaries, operates a work management software platform for individuals, team leads, and executives in the United States and internationally. The company provides work management products; Asana Work Graph, a proprietary data model that maps; AI Teammates, collaborative AI agents that work like real teammates to accelerate outcomes; Asana AI Studio, is a complementary product for designing AI workflows to automate routine, structured, and repeatable processes; and Asana Gov, a secure platform designed for government agencies and regulated industries to deliver mission-critical programs. The company also offers a platform that supports project and process management, goals and business reporting, resource management, and strategic planning and portfolio management. The company uses a hybrid go-to-market approach, combining a product-led model, direct sales, and channel partners to serve customers in various industries, such as technology, retail, education, non-profit, government, healthcare, hospitality, media, manufacturing, professional services, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. |
| Long Name | Asana, Inc. |
| Market | us_market |
| Market Cap | 1,514,240,128 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_81838153 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -189,024,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 1,509,630,688 |
| Number Of Analyst Opinions | 13 |
| Open | 6.36 |
| Operating Cashflow | 90,361,000 |
| Operating Margins | -0.00934 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 415 525 3888 |
| Pre Market Change | 0.12999964 |
| Pre Market Change Percent | 2.0440195 |
| Pre Market Price | 6.49 |
| Pre Market Time | 1,776,847,528 |
| Previous Close | 6.29 |
| Price Eps Current Year | 17.388927 |
| Price Hint | 2 |
| Price To Book | 9.814815 |
| Price To Sales Trailing12 Months | 1.914806 |
| Profit Margins | -0.23903 |
| Quick Ratio | 1.086 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.66667 |
| Region | US |
| Regular Market Change | 0.0700002 |
| Regular Market Change Percent | 1.11288 |
| Regular Market Day High | 6.89 |
| Regular Market Day Low | 6.2703 |
| Regular Market Day Range | 6.2703 - 6.89 |
| Regular Market Open | 6.36 |
| Regular Market Previous Close | 6.29 |
| Regular Market Price | 6.36 |
| Regular Market Time | 1,776,801,603 |
| Regular Market Volume | 10,142,624 |
| Return On Assets | -0.11744001 |
| Return On Equity | -0.99059 |
| Revenue Growth | 0.092 |
| Revenue Per Share | 3.339 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 167,823,036 |
| Shares Percent Shares Out | 0.1276 |
| Shares Short | 30,757,640 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 25,683,887 |
| Short Name | Asana, Inc. |
| Short Percent Of Float | 0.3199 |
| Short Ratio | 5.25 |
| Source Interval | 15 |
| State | CA |
| Symbol | ASAN |
| Target High Price | 15.0 |
| Target Low Price | 5.75304 |
| Target Mean Price | 9.90408 |
| Target Median Price | 9.0 |
| Total Cash | 434,044,992 |
| Total Cash Per Share | 1.823 |
| Total Debt | 249,418,000 |
| Total Revenue | 790,806,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.8 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.82125 |
| Two Hundred Day Average Change | -5.46125 |
| Two Hundred Day Average Change Percent | -0.46198583 |
| Type Disp | Equity |
| Volume | 10,142,624 |
| Website | https://asana.com |
| Zip | 94,107 |