ASAN Class A Asana, Inc. Class A Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Sep 18, 2026 10-K/10-Q Sep 3, 2026
$9.51
· of 52w range
· above low
· to high
$5.3852w low
$15.4852w high
Market Cap (MRQ)
$2.19B
P/E (TTM)
-14.4
EPS (TTM)
$-0.66
Revenue (TTM)
$828M
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52W Range
$5–$15
Analyst Rating
HOLD
Price Target
$10
P/E
-14.4
ROE
-93.8%
Net Profit Margin
-18.6%
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ASAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.51
Market Cap (MRQ)
$2.19B
P/E (TTM)
-14.4
EPS (TTM)
$-0.66
Revenue (TTM)
$828M
ROE (TTM)
-93.8%
Debt/Equity (MRQ)
0.4
52W Range
$5–$15
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$791M2019-01-31 → 2026-01-31
EPS$-0.802020-01-31 → 2026-01-31
Free Cash Flow$87M2022-01-31 → 2026-01-31
Net margin-18.6%2022-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -14.45Y avg ≈-17.3 | ≈-17.3 | · | · | |
| P/S (TTM) | 2.65Y avg ≈9.6 | ≈9.6 | 3.5 | Undervalued | |
| P/B (MRQ) | 21.05Y avg ≈21.5 | ≈21.5 | 5.3 | Overvalued | |
| EV / EBITDA | -11.8 | · | · | · | |
| Price / FCF (TTM) | 17.75Y avg ≈61.6 | ≈61.6 | · | · | |
| Price / Cash Flow (TTM) | 16.95Y avg ≈0.6 | ≈0.6 | 27.0 | Fair value | |
| EV / Revenue | 2.6 | · | · | · | |
| EV / FCF | 23.9 | · | · | · | |
| Price / Tangible Book (MRQ) | 25.35Y avg ≈21.5 | ≈21.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ASAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 87.6%5Y avg ≈89.6% | ≈89.6% | 63.5% | Top tier | |
| Operating Margin (TTM) | -19.4%5Y avg ≈-49.6% | ≈-49.6% | -0.77% | Weak | |
| EBITDA Margin (TTM) | -16.5%5Y avg ≈-47.2% | ≈-47.2% | -0.77% | Weak | |
| Pretax Margin (TTM) | -18.3%5Y avg ≈-49.1% | ≈-49.1% | -0.44% | Weak | |
| Net Profit Margin (TTM) | -18.6%5Y avg ≈-49.9% | ≈-49.9% | 2.1% | Weak | |
| ROA (TTM) | -18.2%5Y avg ≈-33.1% | ≈-33.1% | 0.59% | Weak | |
| ROE (TTM) | -93.8%5Y avg ≈-104.7% | ≈-104.7% | 2.8% | Weak | |
| ROIC | -103.9%5Y avg ≈-110.9% | ≈-110.9% | 0.51% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.4 | · | 0.3 | In line | |
| Current Ratio (MRQ) | 0.95Y avg ≈1.6 | ≈1.6 | 3.4 | Low liquidity | |
| Quick Ratio | 0.65Y avg ≈1.0 | ≈1.0 | 1.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ASAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.2%5Y avg ≈30.1% | ≈30.1% | · | · | |
| Revenue CAGR 3Y | 13.1%5Y avg ≈26.5% | ≈26.5% | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.7 | ≈0.7 | 0.6 | Top tier | |
| Receivables Turnover | 8.05Y avg ≈8.0 | ≈8.0 | 7.5 | In line | |
| Revenue / Employee | ≈$447.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
35.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 3, 2026 | $0.10 | $0.09 | 12.1% |
| March 31, 2027 | May 28, 2026 | $0.10 | $0.08 | 30.5% |
| Sept. 30, 2026 | $0.10 | $0.09 | 12.1% | |
| June 30, 2026 | $0.10 | $0.08 | 30.5% | |
| March 31, 2026 | $0.08 | $0.07 | 11.6% | |
| Dec. 31, 2025 | $0.07 | $0.06 | 12.0% | |
| Sept. 30, 2025 | $0.06 | $0.05 | 17.6% | |
| June 30, 2025 | $0.05 | $0.02 | 153.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $791M | $724M | $653M | $547M | $378M | $227M | $143M | |
| Cost of Revenue | $87M | $77M | $65M | $57M | $39M | $29M | $20M | |
| Gross Profit | $704M | $647M | $588M | $491M | $340M | $198M | $123M | |
| R&D Expense | $301M | $341M | $325M | $297M | $203M | $121M | $90M | |
| SG&A Expense | $193M | $152M | $141M | $166M | $119M | $76M | $47M | |
| Operating Expenses | $901M | $913M | $858M | $898M | $605M | $374M | $242M | |
| Operating Income | $-197M | $-267M | $-270M | $-408M | $-265M | $-176M | $-120M | |
| Interest Expense | · | · | $4M | $2M | $18M | $36M | $78.0K | |
| Other Non-op | $2M | $-820.0K | $-340.0K | $-2M | $-2M | $2M | $1M | |
| Pretax Income | $-184M | $-251M | $-253M | $-403M | $-285M | $-210M | $-118M | |
| Income Tax | $5M | $5M | $4M | $5M | $3M | $2M | $245.0K | |
| Net Income | $-189M | $-256M | $-257M | $-408M | $-288M | $-212M | $-119M | |
| EPS (Basic) | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 | $-1.69 | |
| EPS (Diluted) | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 | $-1.69 | |
| Shares (Basic) | 236,823,000 | 229,472,000 | 220,406,000 | 200,034,000 | 176,401,000 | 106,344,000 | 70,335,000 | |
| Shares (Diluted) | 236,823,000 | 229,472,000 | 220,406,000 | 200,034,000 | 176,401,000 | 106,344,000 | 70,335,000 | |
| EBITDA | $-175M | $-249M | $-256M | $-395M | $-257M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200M | $185M | $237M | $527M | $240M | $260M | $306M | |
| Receivables | $110M | $88M | $88M | $82M | $59M | $32M | $13M | |
| Prepaid Expense | $49M | $46M | $52M | $49M | $40M | $27M | $17M | |
| Other Current Assets | $9M | $6M | $5M | $6M | $7M | $5M | $3M | |
| Current Assets | $593M | $601M | $660M | $660M | $411M | $446M | $381M | |
| PP&E (Net) | $88M | $96M | $97M | $95M | $100M | $74M | $10M | |
| PP&E (Gross) | $170M | $155M | $139M | $126M | $119M | $97M | $30M | |
| Accum. Depreciation | $82M | $59M | $42M | $31M | $19M | $22M | $20M | |
| Goodwill | $0 | · | · | · | · | · | · | |
| Intangibles | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $29M | $28M | $24M | $23M | $19M | $9M | $5M | |
| Total Assets | $844M | $891M | $962M | $955M | $707M | $731M | $422M | |
| Accounts Payable | $19M | $10M | $7M | $8M | $12M | $10M | $8M | |
| Current Liabilities | $501M | $416M | $367M | $332M | $255M | $163M | $100M | |
| Capital Leases | $184M | $202M | $215M | $210M | $208M | $197M | $10M | |
| Other Non-current Liabilities | $5M | $5M | $4M | $2M | $891.0K | $3M | $3M | |
| Total Liabilities | $690M | $664M | $636M | $598M | $503M | $744M | $316M | |
| Total Debt | $41M | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $2.30B | $2.06B | $1.82B | $1.60B | $1.03B | $529M | $185M | |
| Retained Earnings | $-2.15B | $-1.83B | $-1.49B | $-1.24B | $-830M | $-541M | $-330M | |
| AOCI | $4M | $-4M | $-236.0K | $-873.0K | $-626.0K | $39.0K | $-102.0K | |
| Stockholders' Equity | $154M | $228M | $326M | $357M | $204M | $-13M | $-145M | |
| Liabilities + Equity | $844M | $891M | $962M | $955M | $707M | $731M | $422M | |
| Shares Outstanding | 237,915,000 | 232,888,000 | 224,728,000 | 214,293,000 | 188,298,000 | 161,480,000 | 76,688,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $18M | $14M | $13M | $8M | $4M | $2M | |
| Stock-based Comp | $215M | $211M | $202M | $189M | $105M | $34M | $48M | |
| Deferred Tax | $407.0K | $349.0K | $148.0K | $821.0K | $206.0K | $234.0K | $0 | |
| Restructuring | $4M | $4M | $9M | $9M | · | · | · | |
| Other Non-cash | $42M | $41M | $22M | $45M | $91M | · | · | |
| Operating Cash Flow | $90M | $15M | $-18M | $-160M | $-84M | $-93M | $-40M | |
| CapEx | $4M | $6M | $8M | $5M | $42M | $57M | $7M | |
| Investing Cash Flow | $37M | $-6M | $-289M | $64M | $28M | $-159M | $13M | |
| Stock Repurchased | $132M | $78M | $0 | $9.0K | $40.0K | $33.0K | $77.0K | |
| Net Stock Activity | $-132M | $-78M | $0 | $-9.0K | $-40.0K | · | · | |
| Financing Cash Flow | $-118M | $-58M | $17M | $381M | $37M | $201M | $312M | |
| Net Change in Cash | $15M | $-52M | $-290M | $286M | $-19M | $-51M | $284M | |
| Taxes Paid | $5M | $4M | $3M | $4M | $1M | $275.0K | $150.0K | |
| Free Cash Flow | $87M | $9M | $-26M | $-165M | $-125M | · | · | |
| Levered FCF | · | · | $-30M | $-167M | $-144M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.0% | 89.3% | 90.1% | 89.7% | 89.7% | · | · | |
| Operating Margin | -24.9% | -36.9% | -41.4% | -74.5% | -70.1% | · | · | |
| Net Margin | -23.9% | -35.3% | -39.4% | -74.5% | -76.2% | · | · | |
| Pretax Margin | -23.3% | -34.6% | -38.8% | -73.6% | -75.3% | · | · | |
| EBITDA Margin | -22.2% | -34.4% | -39.2% | -72.2% | -67.8% | · | · | |
| ROA | -21.8% | -27.6% | -26.8% | -49.1% | -40.1% | · | · | |
| ROE | -99.8% | -109.5% | -78.1% | -108.5% | -127.8% | · | · | |
| ROIC | -103.9% | -119.5% | -83.9% | -115.8% | -131.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.8 | 2.0 | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.7 | 0.9 | 1.8 | 1.2 | · | · | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -68.3 | -203.9 | -14.4 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | · | · | |
| Receivables Turnover | 8.0 | 8.2 | 7.6 | 7.7 | 8.3 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.65 | $0.98 | $1.45 | $1.66 | $1.08 | · | · | |
| Revenue / Share | $3.34 | $3.15 | $2.96 | $2.74 | $2.15 | · | · | |
| Cash Flow / Share | $0.38 | $0.07 | $-0.08 | $-0.80 | $-0.47 | · | · | |
| Cash / Share | $0.84 | $0.79 | $1.05 | $2.46 | $1.28 | · | · | |
| EPS (TTM) | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 10.9% | 19.2% | 44.6% | 66.7% | · | · | |
| Revenue CAGR 3Y | 13.1% | 24.1% | 42.2% | · | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | $724M | $653M | $547M | $378M | $227M | · | |
| Net Income TTM | $-189M | $-256M | $-257M | $-408M | $-288M | $-212M | · | |
| Market Cap | $2.44B | $4.97B | $3.91B | $3.32B | $9.88B | · | · | |
| Enterprise Value | $2.28B | · | · | · | · | · | · | |
| P/E | -12.8 | -19.2 | -14.9 | -7.6 | -32.2 | -17.8 | · | |
| P/S | 3.1 | 6.9 | 6.0 | 6.1 | 26.1 | · | · | |
| P/B | 15.8 | 21.8 | 12.0 | 9.3 | 48.5 | · | · | |
| P / Tangible Book | 15.8 | 21.8 | 12.0 | 9.3 | 48.5 | · | · | |
| P / Cash Flow | 27.0 | 333.0 | -218.3 | -20.8 | -117.9 | · | · | |
| P / FCF | 28.2 | 531.2 | -152.6 | -20.1 | -78.8 | · | · | |
| EV / EBITDA | -13.0 | · | · | · | · | · | · | |
| EV / FCF | 26.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -5.2% | -6.7% | -13.2% | -3.1% | -5.6% | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $205M | $206M | $201M | $197M | $187M | $188M | $184M | $179M | $172M | $171M | $167M | $162M | $152M | $150M | $141M | |
| Cost of Revenue | $30M | $25M | $25M | $22M | $20M | $19M | $20M | $20M | $20M | $18M | $17M | $16M | $16M | $15M | $15M | $15M | |
| Gross Profit | $186M | $180M | $181M | $179M | $177M | $168M | $169M | $164M | $159M | $155M | $154M | $150M | $146M | $138M | $135M | $126M | |
| R&D Expense | $82M | $66M | $73M | $74M | $79M | $75M | $84M | $83M | $91M | $83M | $83M | $81M | $84M | $76M | $81M | $76M | |
| SG&A Expense | $41M | $36M | $41M | $75M | $40M | $37M | $46M | $36M | $36M | $34M | $35M | $34M | $39M | $33M | $38M | $38M | |
| Operating Expenses | $227M | $195M | $215M | $249M | $226M | $212M | $232M | $224M | $236M | $221M | $222M | $214M | $220M | $203M | $234M | $227M | |
| Operating Income | $-41M | $-15M | $-34M | $-70M | $-49M | $-44M | $-64M | $-60M | $-77M | $-66M | $-68M | $-63M | $-73M | $-65M | $-99M | $-101M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | $968.0K | $967.0K | · | $457.0K | |
| Other Non-op | $-939.0K | $-957.0K | $143.0K | $-921.0K | $267.0K | $2M | $-1M | $1M | $-56.0K | $-491.0K | $924.0K | $-1M | $-175.0K | $-25.0K | $846.0K | $-762.0K | |
| Pretax Income | $-40M | $-13M | $-31M | $-67M | $-47M | $-39M | $-61M | $-56M | $-71M | $-63M | $-62M | $-61M | $-70M | $-61M | $-93M | $-100M | |
| Income Tax | $-757.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $759.0K | $796.0K | $1M | $922.0K | $2M | $631.0K | |
| Net Income | $-39M | $-14M | $-32M | $-68M | $-48M | $-40M | $-62M | $-57M | $-72M | $-64M | $-62M | $-62M | $-71M | $-61M | $-95M | $-101M | |
| EPS (Basic) | $-0.17 | $-0.06 | $-0.14 | $-0.29 | $-0.20 | $-0.17 | $-0.27 | $-0.25 | $-0.31 | $-0.28 | $-0.28 | $-0.28 | $-0.33 | $-0.28 | $-0.44 | $-0.49 | |
| EPS (Diluted) | $-0.17 | $-0.06 | $-0.14 | $-0.29 | $-0.20 | $-0.17 | $-0.27 | $-0.25 | $-0.31 | $-0.28 | $-0.28 | $-0.28 | $-0.33 | $-0.28 | $-0.44 | $-0.49 | |
| Shares (Basic) | 230,818,000 | 238,164,000 | · | 237,790,000 | 236,218,000 | 234,859,000 | · | 229,624,000 | 229,760,000 | 227,069,000 | · | 221,776,000 | 219,004,000 | 216,413,000 | · | 204,657,000 | |
| Shares (Diluted) | 230,818,000 | 238,164,000 | · | 237,790,000 | 236,218,000 | 234,859,000 | · | 229,624,000 | 229,760,000 | 227,069,000 | · | 221,776,000 | 219,004,000 | 216,413,000 | · | 204,657,000 | |
| EBITDA | $-35M | $-9M | · | $-64M | $-44M | $-39M | · | $-56M | $-72M | $-62M | · | $-60M | $-70M | $-62M | · | $-98M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $194M | $200M | $183M | $184M | $194M | $185M | $197M | $219M | $222M | $237M | $268M | $414M | $382M | $527M | $509M | |
| Receivables | $79M | $73M | $110M | $72M | $69M | $68M | $88M | $67M | $65M | $100M | · | $68M | $66M | $99M | · | $59M | |
| Prepaid Expense | $52M | $52M | $49M | $51M | $54M | $49M | $46M | $49M | $53M | $50M | · | $46M | $47M | $48M | · | $51M | |
| Other Current Assets | $9M | $9M | $9M | $8M | $9M | $7M | $6M | $6M | $9M | $5M | · | $5M | $5M | $5M | · | $11M | |
| Current Assets | $472M | $550M | $593M | $587M | $599M | $588M | $601M | $571M | $640M | $674M | · | $644M | $651M | $671M | · | $656M | |
| PP&E (Net) | $91M | $89M | $88M | $88M | $96M | $95M | $96M | $97M | $96M | $97M | · | $98M | $98M | $97M | · | $95M | |
| PP&E (Gross) | $185M | $177M | $170M | $163M | $166M | $159M | $155M | $151M | $146M | $143M | · | $137M | $133M | $131M | · | $122M | |
| Accum. Depreciation | $94M | $88M | $82M | $76M | $70M | $65M | $59M | $55M | $50M | $46M | · | $39M | $35M | $34M | · | $28M | |
| Goodwill | $57M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $30M | $30M | $29M | $28M | $28M | $29M | $28M | $29M | $27M | $25M | · | $23M | $22M | $23M | · | $22M | |
| Total Assets | $816M | $806M | $844M | $840M | $883M | $877M | $891M | $874M | $945M | $978M | · | $948M | $956M | $984M | · | $953M | |
| Accounts Payable | $15M | $25M | $19M | $13M | $16M | $8M | $10M | $13M | $14M | $13M | · | $10M | $5M | $9M | · | $8M | |
| Current Liabilities | $513M | $480M | $501M | $421M | $424M | $399M | $416M | $383M | $393M | $394M | · | $343M | $344M | $353M | · | $310M | |
| Capital Leases | $194M | $184M | $184M | $190M | $191M | $197M | $202M | $208M | $213M | $214M | · | $220M | $223M | $227M | · | $213M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $3M | $3M | · | $2M | $3M | $4M | · | $2M | |
| Total Liabilities | $712M | $669M | $690M | $652M | $659M | $641M | $664M | $635M | $653M | $658M | · | $616M | $622M | $636M | · | $558M | |
| Total Debt | $37M | $38M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $2.40B | $2.34B | $2.30B | $2.25B | $2.18B | $2.12B | $2.06B | $2.00B | $1.94B | $1.88B | · | $1.77B | $1.71B | $1.65B | · | $1.54B | |
| Retained Earnings | $-2.30B | $-2.21B | $-2.15B | $-2.06B | $-1.96B | $-1.88B | $-1.83B | $-1.76B | $-1.65B | $-1.56B | · | $-1.43B | $-1.37B | $-1.30B | · | $-1.14B | |
| AOCI | $691.0K | $3M | $4M | $2M | $1M | $2M | $-4M | $-983.0K | $-778.0K | $-2M | · | $-3M | $-1M | $-315.0K | · | $-3M | |
| Stockholders' Equity | $104M | $137M | $154M | $188M | $225M | $236M | $228M | $239M | $292M | $320M | $326M | $332M | $334M | $348M | $357M | $395M | |
| Liabilities + Equity | $816M | $806M | $844M | $840M | $883M | $877M | $891M | $874M | $945M | $978M | · | $948M | $956M | $984M | · | $953M | |
| Shares Outstanding | 230,674,000 | 233,901,000 | 237,915,000 | 238,093,000 | 236,345,000 | 235,220,000 | 232,888,000 | 228,571,000 | 229,489,000 | 228,036,000 | 224,728,000 | 222,404,000 | 219,606,000 | 216,776,000 | 214,293,000 | 212,692,000 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $56M | $36M | $50M | $55M | $62M | $48M | $51M | $52M | $60M | $49M | $52M | $53M | $56M | $41M | $53M | $48M | |
| Amort. of Intangibles | $500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $2M | $4M | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $12M | · | · | · | $-6M | · | · | · | $9M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $46M | $40M | $28M | $16M | $40M | $7M | $16M | $-15M | $16M | $-2M | $-15M | $-8M | $20M | $-15M | $-31M | $-46M | |
| CapEx | $1M | $3M | $1M | $669.0K | $1M | $638.0K | $2M | $1M | $2M | $1M | $500.0K | $1M | $4M | $2M | $2M | $1M | |
| Investing Cash Flow | $33M | $-3M | $43M | $9M | $-19M | $4M | $-26M | $42M | $56.0K | $-21M | $-19M | $-141M | $11M | $-140M | $31M | $52M | |
| Stock Repurchased | $52M | $45M | $58M | $31M | $29M | $15M | $4M | $55M | $19M | $0 | $0 | $0 | · | · | $7.0K | $0 | |
| Net Stock Activity | · | $-45M | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-52M | $-42M | $-56M | $-26M | $-31M | $-6M | $107.0K | $-49M | $-19M | $10M | $359.0K | $7M | $18.0K | $10M | $15M | $355M | |
| Net Change in Cash | $26M | $-6M | $16M | $-794.0K | $-9M | $9M | $-12M | $-23M | $-2M | $-15M | $-32M | $-145M | $31M | $-144M | $16M | $361M | |
| Taxes Paid | $995.0K | $2M | $2M | $2M | $377.0K | $882.0K | $478.0K | $1M | $2M | $873.0K | $253.0K | $675.0K | $520.0K | $2M | $708.0K | $1M | |
| Free Cash Flow | · | $37M | · | · | · | $6M | · | · | · | $-3M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.0% | 87.6% | · | 88.9% | 89.7% | 89.7% | · | 89.2% | 88.8% | 89.7% | · | 90.4% | 90.0% | 90.3% | · | 89.3% | |
| Operating Margin | -19.1% | -7.4% | · | -34.8% | -25.1% | -23.4% | · | -32.7% | -42.9% | -38.4% | · | -38.1% | -45.2% | -42.8% | · | -71.5% | |
| Net Margin | -18.1% | -7.0% | · | -34.0% | -24.6% | -21.4% | · | -31.2% | -40.3% | -37.0% | · | -37.1% | -44.0% | -40.3% | · | -71.3% | |
| Pretax Margin | -18.5% | -6.3% | · | -33.4% | -23.8% | -20.8% | · | -30.5% | -39.6% | -36.4% | · | -36.6% | -43.2% | -39.7% | · | -70.9% | |
| EBITDA Margin | -16.2% | -4.5% | · | -31.9% | -22.5% | -20.8% | · | -30.3% | -40.5% | -36.0% | · | -36.0% | -43.0% | -40.6% | · | -69.2% | |
| ROA | -4.6% | -1.7% | · | -8.0% | -5.3% | -4.3% | · | -6.3% | -7.6% | -6.5% | · | -6.5% | -8.9% | -7.3% | · | -12.1% | |
| ROE | -23.8% | -7.7% | · | -32.0% | -18.7% | -14.4% | · | -20.1% | -23.1% | -19.1% | · | -17.0% | -33.5% | -24.4% | · | -31.4% | |
| ROIC | -28.6% | -9.6% | · | -37.9% | -22.7% | -19.1% | · | -25.7% | -26.8% | -21.0% | · | -19.3% | -22.3% | -19.0% | · | -25.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.4 | 1.4 | · | 1.8 | |
| Debt / Equity | 0.4 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -62.7 | -75.8 | -67.5 | · | -221.2 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.9 | · | 2.9 | 2.9 | 2.2 | · | 2.7 | 2.7 | 1.7 | · | 2.6 | 2.7 | 1.8 | · | 2.7 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.45 | $0.59 | · | $0.79 | $0.95 | $1.00 | · | $1.05 | $1.27 | $1.40 | · | $1.49 | $1.52 | $1.61 | · | $1.86 | |
| Revenue / Share | $0.94 | $0.86 | · | $0.85 | $0.83 | $0.80 | · | $0.80 | $0.78 | $0.76 | · | $0.75 | $0.74 | $0.70 | · | $0.69 | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.03 | · | · | · | $-0.01 | · | · | · | $-0.07 | · | · | |
| Cash / Share | $0.95 | $0.83 | · | $0.77 | $0.78 | $0.82 | · | $0.86 | $0.96 | $0.97 | · | $1.21 | $1.88 | $1.76 | · | $2.39 | |
| EPS (TTM) | $-0.66 | $-0.69 | · | $-0.93 | $-0.89 | $-1.00 | · | $-1.12 | $-1.15 | $-1.17 | · | $-1.33 | $-1.54 | $-1.80 | · | $-2.09 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $828M | $809M | · | $774M | $756M | $739M | · | $707M | $689M | $673M | · | $632M | $607M | $579M | · | $509M | |
| Net Income TTM | $-154M | $-163M | · | $-219M | $-208M | $-232M | · | $-256M | $-260M | $-259M | · | $-290M | $-329M | $-370M | · | $-403M | |
| Market Cap | $1.92B | $1.48B | · | $3.35B | $3.47B | $3.80B | · | $2.73B | $3.34B | $3.39B | · | $4.11B | $5.33B | $3.51B | · | $4.38B | |
| Enterprise Value | $1.74B | $1.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -12.6 | -9.2 | · | -15.1 | -16.5 | -16.1 | · | -10.7 | -12.7 | -12.7 | · | -13.9 | -15.8 | -9.0 | · | -9.9 | |
| P/S | 2.3 | 1.8 | · | 4.3 | 4.6 | 5.1 | · | 3.9 | 4.8 | 5.0 | · | 6.5 | 8.8 | 6.1 | · | 8.6 | |
| P/B | 18.4 | 10.8 | · | 17.8 | 15.5 | 16.1 | · | 11.4 | 11.4 | 10.6 | · | 12.4 | 16.0 | 10.1 | · | 11.1 | |
| P / Tangible Book | 63.9 | 10.8 | · | 17.8 | 15.5 | 16.1 | · | 11.4 | 11.4 | 10.6 | · | 12.4 | 16.0 | 10.1 | · | 11.1 | |
| P / Cash Flow | · | 36.7 | · | · | · | 561.3 | · | · | · | -1786.6 | · | · | · | -240.4 | · | · | |
| EV / Revenue | 2.1 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.9% | -10.9% | · | -6.6% | -6.1% | -6.2% | · | -9.4% | -7.9% | -7.9% | · | -7.2% | -6.3% | -11.1% | · | -10.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $791M | $724M | $653M | $547M | $378M |
| Gross Margin % | 89.0% | 89.3% | 90.1% | 89.7% | 89.7% |
| Operating Margin % | -24.9% | -36.9% | -41.4% | -74.5% | -70.1% |
| Net Income | $-189M | $-256M | $-257M | $-408M | $-288M |
| Diluted EPS | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | · | · | · |
| Current Ratio | 1.2 | 1.4 | 1.8 | 2.0 | 1.6 |
| Quick Ratio | 0.6 | 0.7 | 0.9 | 1.8 | 1.2 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $87M | $9M | $-26M | $-165M | $-125M |
Institutional owners (13F) 296 filers · $966.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
296
Value held
$966.8M
New positions
55
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (-10 vs prior Q) | 39 (+2 vs prior Q) | 123 (+22 vs prior Q) | 64 (-4 vs prior Q) | +3.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $180,606,012 | 13,173,305 | 18.68% | Shares |
| BlackRock, Inc. | $65,939,139 | 9,419,877 | 6.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64,811,278 | 9,258,754 | 6.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,335,599 | 7,333,657 | 5.31% | Shares |
| GOLDMAN SACHS GROUP INC | $45,354,148 | 6,479,164 | 4.69% | Shares |
| D. E. Shaw & Co., Inc. | $41,358,632 | 5,908,376 | 4.28% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $33,071,724 | 4,724,532 | 3.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $30,176,435 | 4,310,919 | 3.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,505,477 | 4,072,211 | 2.95% | Shares |
| STATE STREET CORP | $24,292,254 | 3,470,322 | 2.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,776,788 | 3,396,684 | 2.46% | Shares |
| Point72 Asset Management, L.P. | $22,680,574 | 3,240,082 | 2.35% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $21,210,000 | 3,030,000 | 2.19% | Shares |
| MORGAN STANLEY | $19,686,061 | 2,812,294 | 2.04% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19,644,877 | 2,806,411 | 2.03% | Shares |
| TWO SIGMA ADVISERS, LP | $19,154,241 | 1,397,100 | 1.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,136,888 | 2,447,662 | 1.77% | Shares |
| FIRST TRUST ADVISORS LP | $15,298,388 | 2,185,484 | 1.58% | Shares |
| UBS Group AG | $14,447,601 | 2,063,943 | 1.49% | Shares |
| MARSHALL WACE, LLP | $11,894,015 | 1,699,145 | 1.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,826,773 | 1,689,539 | 1.22% | Shares |
| FMR LLC | $9,117,999 | 1,302,571 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,366,485 | 1,052,355 | 0.76% | Shares |
| Voleon Capital Management LP | $7,282,233 | 1,040,319 | 0.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,970,866 | 995,838 | 0.72% | Shares |
| NORTHERN TRUST CORP | $6,652,289 | 950,327 | 0.69% | Shares |
| Squarepoint Ops LLC | $6,217,120 | 888,160 | 0.64% | Shares |
| Nuveen, LLC | $5,793,816 | 827,688 | 0.60% | Shares |
| JANE STREET GROUP, LLC | $5,359,116 | 765,588 | 0.55% | Shares |
| Bank of New York Mellon Corp | $5,208,539 | 744,077 | 0.54% | Shares |
| Nuveen Asset Management, LLC | $5,035,737 | 248,433 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,815,937 | 687,991 | 0.50% | Shares |
| XTX Topco Ltd | $4,626,048 | 660,864 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,788,400 | 541,200 | 0.39% | Call option |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,757,124 | 536,732 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,559,500 | 508,500 | 0.37% | Put option |
| Russell Investments Group, Ltd. | $3,455,327 | 493,618 | 0.36% | Shares |
| Engineers Gate Manager LP | $3,197,439 | 456,777 | 0.33% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,076,080 | 439,440 | 0.32% | Shares |
| JPMORGAN CHASE & CO | $2,804,634 | 396,187 | 0.29% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $2,766,531 | 395,218 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,671,648 | 381,664 | 0.28% | Shares |
| Cubist Systematic Strategies, LLC | $2,624,881 | 196,474 | 0.27% | Shares |
| IEQ CAPITAL, LLC | $2,610,916 | 372,988 | 0.27% | Shares |
| Trexquant Investment LP | $2,602,887 | 371,841 | 0.27% | Shares |
| Holocene Advisors, LP | $2,535,533 | 362,219 | 0.26% | Shares |
| Nebula Research & Development LLC | $2,485,499 | 184,111 | 0.26% | Shares |
| Man Group plc | $2,428,384 | 346,912 | 0.25% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,265,683 | 323,669 | 0.23% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,122,288 | 303,184 | 0.22% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Dustin A. Moskovitz ×9 filings | Aug. 15, 2025 | 58.00% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 9 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Mark Rogers | Chief Executive Officer | Aug. 27, 2026 S | 1,925,831 | 0 | 3 | $-291,355 |
| Aziz Megji | Chief Financial Officer | June 24, 2026 S | 765,389 | 0 | 4 | $-487,098 |
| Sonalee Elizabeth Parekh | Chief Financial Officer | March 23, 2026 S | 915,281 | 0 | 6 | $-5,559,240 |
| Tim M Wan | Chief Financial Officer | July 26, 2024 M | 1,063,909 | 0 | 0 | $0 |
| Anne Raimondi | Chief Operating Officer | Dec. 22, 2025 S | 702,013 | 0 | 5 | $-2,709,821 |
| Chris Farinacci | Chief Operating Officer | Aug. 2, 2021 M | 289,000 | 0 | 0 | $0 |
| Katie Marie Colendich | GC, Corporate Secretary | June 26, 2026 S | 176,598 | 0 | 7 | $-261,888 |
| Veronica Sosa | Chief Accounting Officer | June 22, 2026 S | 62,344 | 0 | 2 | $-118,862 |
| Eleanor B Lacey | GC, Corporate Secretary | Dec. 23, 2025 S | 428,629 | 0 | 5 | $-3,366,831 |
| Krista Anderson-Copperman | Director | Aug. 3, 2026 A | 92,049 | 0 | 0 | $0 |
| Justin Rosenstein | Director | June 30, 2026 G | 532,776 | 0 | 7 | $-45,405,061 |
| Andrew Lindsay | Director | June 8, 2026 A | 72,758 | 0 | 0 | $0 |
| Marc Boroditsky | Director | June 8, 2026 A | 45,649 | 0 | 0 | $0 |
| Sydney Carey | Director | June 8, 2026 A | 146,299 | 0 | 0 | $0 |
| Adam D'Angelo | Director | May 1, 2026 A | 58,755 | 0 | 0 | $0 |
| Matthew R. Cohler | Director | May 1, 2026 A | 341,184 | 0 | 0 | $0 |
| Lorrie M Norrington | Director | May 1, 2026 A | 144,546 | 0 | 0 | $0 |
| Dustin A. Moskovitz | Director | Aug. 21, 2025 P | 57,898,436 | 0 | 0 | $0 |
| Amit K. Singh | Director | Nov. 1, 2023 A | 23,955 | 0 | 0 | $0 |
| Founders Fund IV Management, LLC | 10% owner | Sept. 30, 2020 S | 1,752,839 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| WCLD · WisdomTree Trust | 1.28% | 449,296 NS | June 30, 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0.68% | 387,520 NS | June 30, 2026 | N-PORT |
| BUYO · Krane Shares Trust | 0.52% | 12,543 NS | June 30, 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 0.50% | 1,926,799 NS | June 30, 2026 | N-PORT |
| XITK · SPDR SERIES TRUST | 0.47% | 45,491 NS | June 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.43% | 143,663 NS | May 31, 2026 | N-PORT |
| FSEG · Fidelity Covington Trust | 0.25% | 2,060 NS | June 30, 2026 | N-PORT |
| SKYU · ProShares Trust | 0.24% | 1,107 NS | May 31, 2026 | N-PORT |
| KOMP · SPDR SERIES TRUST | 0.17% | 710,828 NS | June 30, 2026 | N-PORT |
| FESM · Fidelity Covington Trust | 0.14% | 1,134,918 NS | June 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.11% | 26,722 NS | April 30, 2026 | N-PORT |
| IVSS · ETF Opportunities Trust | 0.10% | 3,879 NS | June 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 127,013 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.10% | 34,119 NS | May 31, 2026 | N-PORT |
| QSML · WisdomTree Trust | 0.09% | 1,481 NS | June 30, 2026 | N-PORT |
| FLQS · Franklin Templeton ETF Trust | 0.07% | 4,977 NS | June 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 915,408 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 109,420 SH | Sept. 18, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 104,368 SH | Aug. 19, 2026 | Daily |
| FEAC · Fidelity Covington Trust | 0.04% | 1,386 NS | June 30, 2026 | N-PORT |
| RESM · Columbia ETF Trust I | 0.03% | 176 NS | June 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 35,009 NS | April 30, 2026 | N-PORT |
| STXK · EA Series Trust | 0.03% | 3,583 NS | June 30, 2026 | N-PORT |
| IGV · iShares Trust | 0.03% | 452,285 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 2,491,400 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 6,577 SH | Sept. 18, 2026 | Daily |
| EES · WisdomTree Trust | 0.02% | 23,422 NS | June 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.02% | 2,798 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 1,197,851 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 561,112 SH | Aug. 19, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 4,121 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 37,933 NS | April 30, 2026 | N-PORT |
| RB · ProShares Trust | 0.02% | 25 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 431,500 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,124,076 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,046,020 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 3,222 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.01% | 2,146,701 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 263,184 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3,257 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 5,295 SH | Sept. 11, 2026 | Daily |
| ACIM · SPDR INDEX SHARES FUNDS | 0.00% | 11,500 NS | June 30, 2026 | N-PORT |
| IGM · iShares Trust | 0.00% | 51,340 SH | Sept. 11, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,442 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 82 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 8,274 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 153,644 SH | Sept. 11, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 56,849 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 20,246 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,772,868 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 86,113 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,768 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 21,601 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 4,426 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 22,664 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 119,468 SH | Sept. 11, 2026 | Daily |
ASAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$10.00
+5.2%
4 18.2%
Strong Buy
6 27.3%
Buy
10 45.5%
Hold
2 9.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-09-17Mean target $10.08 +6.0%
Now
Current price $9.51
Low$6.25
Mean$10.08
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| NN | · | · | · | · | · | · |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| KEEL | · | · | 72.0% | -124.1% | -48.6% | -8.2% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | · | · | 12.2% | 0.96% | 2.8% | 64.3% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Source: SEC 10-Q filed Sep 3, 2026