ASAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$8.03

Market Cap

$2.44B

P/E (TTM)

-12.8

EPS (TTM)

$-0.80

Revenue (TTM)

$791M

Div Yield

—

ROE

-99.8%

Debt/Equity

0.3

52W Range

$5 – $17

ASAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $791M

2019-01-31 → 2026-01-31

EPS $-0.80

2020-01-31 → 2026-01-31

Free Cash Flow $87M

2022-01-31 → 2026-01-31

Margins -23.9%

2022-01-31 → 2026-01-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

ASAN

Peer Median

P/E (TTM)

-12.8

97.5

P/S (TTM)

3.1

3.5

P/B

15.8

8.3

EV / EBITDA

-13.0

—

Price / FCF

28.2

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

ASAN

Peer Median

Gross Margin

89.0%

67.6%

Operating Margin

-24.9%

—

Net Profit Margin

-23.9%

-2.2%

ROA

-21.8%

-1.5%

ROE

-99.8%

-2.6%

ROIC

-103.9%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

ASAN

Peer Median

Debt / Equity

0.3

184.8

Current Ratio

1.2

1.4

Quick Ratio

0.6

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

ASAN

Peer Median

Revenue YoY

9.2%

—

Revenue CAGR 3Y

13.1%

—

Revenue CAGR 5Y

28.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

ASAN

Peer Median

EPS (Diluted)

$-0.80

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

ASAN

Peer Median

ASAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 22 analysts

Strong Buy 4 18.2%
Buy 6 27.3%
Hold 10 45.5%
Sell 2 9.1%
Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-05-28

Median $9.00

Now $8.03

Low $5.75

High $15.00

Median target $9.00 +12.1%

Mean target $9.52 +18.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.02%

Period	EPS Actual	EPS Est	Surprise
March 31, 2027	$0.10	$0.08	—
June 30, 2026	$0.10	$0.08	0.02%
March 31, 2026	$0.08	$0.07	0.01%
Dec. 31, 2025	$0.07	$0.06	0.01%
Sept. 30, 2025	$0.06	$0.05	0.01%
June 30, 2025	$0.05	$0.02	0.03%

Peer Comparison Key metrics vs sector peers

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%
AGYS	$2.03B	88.5	16.1%	8.4%	8.9%	62.4%
AVPT	$2.99B	92.6	26.9%	8.3%	7.5%	74.1%
RAMP	—	-2614.0	13.0%	-0.11%	-0.09%	71.0%
ALRM	$2.53B	20.7	7.6%	13.0%	16.0%	—
SPSC	$3.34B	36.2	17.8%	12.4%	9.7%	69.2%
VERX	—	—	12.2%	0.96%	2.8%	64.3%
ALKT	$2.45B	-50.2	32.9%	-10.7%	-13.5%	57.8%
FIVN	$1.55B	44.6	10.3%	3.4%	5.6%	55.1%
INTA	$4.23B	-224.4	17.1%	-3.6%	-3.7%	74.0%
EVCM	$2.16B	121.1	4.8%	3.0%	2.4%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for ASAN
Metric	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 23

Annual Balance Sheet data for ASAN
Metric	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
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 15

Annual Cash Flow data for ASAN
Metric	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 8

Annual Profitability data for ASAN
Metric	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 4

Annual Liquidity & Solvency data for ASAN
Metric	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 2

Annual Efficiency data for ASAN
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 5

Annual Per Share data for ASAN
Metric	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 3

Annual Growth Rates data for ASAN
Metric	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) 14

Annual Valuation (TTM) data for ASAN
Metric	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 17

Quarterly Income Statement data for ASAN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$206M	$201M	$197M	$187M	$188M	$184M	$179M	$172M	$171M	$167M	$162M	$152M	$150M	$141M	$135M	$121M
Cost of Revenue	$25M	$22M	$20M	$19M	$20M	$20M	$20M	$18M	$17M	$16M	$16M	$15M	$15M	$15M	$14M	$12M
Gross Profit	$181M	$179M	$177M	$168M	$169M	$164M	$159M	$155M	$154M	$150M	$146M	$138M	$135M	$126M	$121M	$108M
R&D Expense	$73M	$74M	$79M	$75M	$84M	$83M	$91M	$83M	$83M	$81M	$84M	$76M	$81M	$76M	$75M	$65M
SG&A Expense	$41M	$75M	$40M	$37M	$46M	$36M	$36M	$34M	$35M	$34M	$39M	$33M	$38M	$38M	$47M	$43M
Operating Expenses	$215M	$249M	$226M	$212M	$232M	$224M	$236M	$221M	$222M	$214M	$220M	$203M	$234M	$227M	$232M	$204M
Operating Income	$-34M	$-70M	$-49M	$-44M	$-64M	$-60M	$-77M	$-66M	$-68M	$-63M	$-73M	$-65M	$-99M	$-101M	$-111M	$-96M
Interest Expense	·	·	·	·	·	·	·	·	·	$1M	$968.0K	$967.0K	·	$457.0K	$311.0K	$357.0K
Other Non-op	$143.0K	$-921.0K	$267.0K	$2M	$-1M	$1M	$-56.0K	$-491.0K	$924.0K	$-1M	$-175.0K	$-25.0K	$846.0K	$-762.0K	$-967.0K	$-895.0K
Pretax Income	$-31M	$-67M	$-47M	$-39M	$-61M	$-56M	$-71M	$-63M	$-62M	$-61M	$-70M	$-61M	$-93M	$-100M	$-112M	$-98M
Income Tax	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$971.0K	$759.0K	$796.0K	$1M	$922.0K	$2M	$631.0K	$1M	$933.0K
Net Income	$-32M	$-68M	$-48M	$-40M	$-62M	$-57M	$-72M	$-64M	$-62M	$-62M	$-71M	$-61M	$-95M	$-101M	$-113M	$-99M
EPS (Basic)	$-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	$-0.59	$-0.52
EPS (Diluted)	$-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	$-0.59	$-0.52
Shares (Basic)	-472,044,000	237,790,000	236,218,000	234,859,000	-456,981,000	229,624,000	229,760,000	227,069,000	-436,787,000	221,776,000	219,004,000	216,413,000	-385,565,000	204,657,000	191,352,000	189,590,000
Shares (Diluted)	-472,044,000	237,790,000	236,218,000	234,859,000	-456,981,000	229,624,000	229,760,000	227,069,000	-436,787,000	221,776,000	219,004,000	216,413,000	-385,565,000	204,657,000	191,352,000	189,590,000
EBITDA	·	$-64M	$-44M	$-39M	·	$-56M	$-72M	$-62M	·	$-60M	$-70M	$-62M	·	$-98M	$-108M	$-93M

Balance Sheet 22

Quarterly Balance Sheet data for ASAN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$200M	$183M	$184M	$194M	$185M	$197M	$219M	$222M	$237M	$268M	$414M	$382M	$527M	$509M	$148M	$197M
Receivables	$110M	$72M	$69M	$68M	$88M	$67M	$65M	$100M	·	$68M	$66M	$99M	·	$59M	$53M	$67M
Prepaid Expense	$49M	$51M	$54M	$49M	$46M	$49M	$53M	$50M	·	$46M	$47M	$48M	·	$51M	$60M	$49M
Other Current Assets	$9M	$8M	$9M	$7M	$6M	$6M	$9M	$5M	·	$5M	$5M	$5M	·	$11M	$11M	$8M
Current Assets	$593M	$587M	$599M	$588M	$601M	$571M	$640M	$674M	·	$644M	$651M	$671M	·	$656M	$352M	$397M
PP&E (Net)	$88M	$88M	$96M	$95M	$96M	$97M	$96M	$97M	·	$98M	$98M	$97M	·	$95M	$95M	$98M
PP&E (Gross)	$170M	$163M	$166M	$159M	$155M	$151M	$146M	$143M	·	$137M	$133M	$131M	·	$122M	$120M	$120M
Accum. Depreciation	$82M	$76M	$70M	$65M	$59M	$55M	$50M	$46M	·	$39M	$35M	$34M	·	$28M	$25M	$22M
Other Non-current Assets	$29M	$28M	$28M	$29M	$28M	$29M	$27M	$25M	·	$23M	$22M	$23M	·	$22M	$21M	$21M
Total Assets	$844M	$840M	$883M	$877M	$891M	$874M	$945M	$978M	·	$948M	$956M	$984M	·	$953M	$640M	$691M
Accounts Payable	$19M	$13M	$16M	$8M	$10M	$13M	$14M	$13M	·	$10M	$5M	$9M	·	$8M	$10M	$16M
Current Liabilities	$501M	$421M	$424M	$399M	$416M	$383M	$393M	$394M	·	$343M	$344M	$353M	·	$310M	$305M	$289M
Capital Leases	$184M	$190M	$191M	$197M	$202M	$208M	$213M	$214M	·	$220M	$223M	$227M	·	$213M	$204M	$207M
Other Non-current Liabilities	$5M	$5M	$5M	$5M	$5M	$2M	$3M	$3M	·	$2M	$3M	$4M	·	$2M	$3M	$2M
Total Liabilities	$690M	$652M	$659M	$641M	$664M	$635M	$653M	$658M	·	$616M	$622M	$636M	·	$558M	$548M	$535M
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	$2.30B	$2.25B	$2.18B	$2.12B	$2.06B	$2.00B	$1.94B	$1.88B	·	$1.77B	$1.71B	$1.65B	·	$1.54B	$1.14B	$1.09B
Retained Earnings	$-2.15B	$-2.06B	$-1.96B	$-1.88B	$-1.83B	$-1.76B	$-1.65B	$-1.56B	·	$-1.43B	$-1.37B	$-1.30B	·	$-1.14B	$-1.04B	$-929M
AOCI	$4M	$2M	$1M	$2M	$-4M	$-983.0K	$-778.0K	$-2M	·	$-3M	$-1M	$-315.0K	·	$-3M	$-2M	$-1M
Stockholders' Equity	$154M	$188M	$225M	$236M	$228M	$239M	$292M	$320M	$326M	$332M	$334M	$348M	$357M	$395M	$92M	$156M
Liabilities + Equity	$844M	$840M	$883M	$877M	$891M	$874M	$945M	$978M	·	$948M	$956M	$984M	·	$953M	$640M	$691M
Shares Outstanding	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	191,666,000	190,109,000

Cash Flow 14

Quarterly Cash Flow data for ASAN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$6M	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M
Stock-based Comp	$50M	$55M	$62M	$48M	$51M	$52M	$60M	$49M	$52M	$53M	$56M	$41M	$53M	$48M	$48M	$40M
Restructuring	·	·	·	·	$4M	$0	$0	$0	·	$0	$0	$0	·	·	·	·
Other Non-cash	·	·	·	$-6M	·	·	·	$9M	·	·	·	$2M	·	·	·	$15M
Operating Cash Flow	$28M	$16M	$40M	$7M	$16M	$-15M	$16M	$-2M	$-15M	$-8M	$20M	$-15M	$-31M	$-46M	$-42M	$-41M
CapEx	$1M	$669.0K	$1M	$638.0K	$2M	$1M	$2M	$1M	$500.0K	$1M	$4M	$2M	$2M	$1M	$635.0K	$1M
Investing Cash Flow	$43M	$9M	$-19M	$4M	$-26M	$42M	$56.0K	$-21M	$-19M	$-141M	$11M	$-140M	$31M	$52M	$-6M	$-12M
Stock Repurchased	$58M	$31M	$29M	$15M	$4M	$55M	$19M	$0	$0	$0	·	·	$7.0K	$0	$2.0K	$0
Net Stock Activity	·	·	·	$-15M	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-56M	$-26M	$-31M	$-6M	$107.0K	$-49M	$-19M	$10M	$359.0K	$7M	$18.0K	$10M	$15M	$355M	$417.0K	$11M
Net Change in Cash	$16M	$-794.0K	$-9M	$9M	$-12M	$-23M	$-2M	$-15M	$-32M	$-145M	$31M	$-144M	$16M	$361M	$-47M	$-43M
Taxes Paid	$2M	$2M	$377.0K	$882.0K	$478.0K	$1M	$2M	$873.0K	$253.0K	$675.0K	$520.0K	$2M	$708.0K	$1M	$934.0K	$2M
Free Cash Flow	·	·	·	$6M	·	·	·	$-3M	·	·	·	$-16M	·	·	·	$-42M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$-17M	·	·	·	$-43M

Profitability 8

Quarterly Profitability data for ASAN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	88.9%	89.7%	89.7%	·	89.2%	88.8%	89.7%	·	90.4%	90.0%	90.3%	·	89.3%	89.8%	89.7%
Operating Margin	·	-34.8%	-25.1%	-23.4%	·	-32.7%	-42.9%	-38.4%	·	-38.1%	-45.2%	-42.8%	·	-71.5%	-82.5%	-79.8%
Net Margin	·	-34.0%	-24.6%	-21.4%	·	-31.2%	-40.3%	-37.0%	·	-37.1%	-44.0%	-40.3%	·	-71.3%	-83.8%	-82.0%
Pretax Margin	·	-33.4%	-23.8%	-20.8%	·	-30.5%	-39.6%	-36.4%	·	-36.6%	-43.2%	-39.7%	·	-70.9%	-82.8%	-81.2%
EBITDA Margin	·	-31.9%	-22.5%	-20.8%	·	-30.3%	-40.5%	-36.0%	·	-36.0%	-43.0%	-40.6%	·	-69.2%	-80.1%	-77.2%
ROA	·	-8.0%	-5.3%	-4.3%	·	-6.3%	-7.6%	-6.5%	·	-6.5%	-8.9%	-7.3%	·	-12.1%	-16.4%	-13.7%
ROE	·	-32.0%	-18.7%	-14.4%	·	-20.1%	-23.1%	-19.1%	·	-17.0%	-33.5%	-24.4%	·	-31.4%	-60.8%	-182.6%
ROIC	·	-37.9%	-22.7%	-19.1%	·	-25.7%	-26.8%	-21.0%	·	-19.3%	-22.3%	-19.0%	·	-25.8%	-122.1%	-62.3%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for ASAN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.4	1.4	1.5	·	1.5	1.6	1.7	·	1.9	1.9	1.9	·	2.1	1.2	1.4
Quick Ratio	·	0.6	0.6	0.7	·	0.7	0.7	0.8	·	1.0	1.4	1.4	·	1.8	0.7	0.9
Interest Coverage	·	·	·	·	·	·	·	·	·	-62.7	-75.8	-67.5	·	-221.2	-357.8	-269.6

Efficiency 2

Quarterly Efficiency data for ASAN
Metric	Trend	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.2	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	2.2	·	2.7	2.7	1.7	·	2.6	2.7	1.8	·	2.7	3.1	2.3

Per Share 5

Quarterly Per Share data for ASAN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$0.79	$0.95	$1.00	·	$1.05	$1.27	$1.40	·	$1.49	$1.52	$1.61	·	$1.86	$0.48	$0.82
Revenue / Share	·	$0.85	$0.83	$0.80	·	$0.80	$0.78	$0.76	·	$0.75	$0.74	$0.70	·	$0.69	$0.70	$0.64
Cash Flow / Share	·	·	·	$0.03	·	·	·	$-0.01	·	·	·	$-0.07	·	·	·	$-0.22
Cash / Share	·	$0.77	$0.78	$0.82	·	$0.86	$0.96	$0.97	·	$1.21	$1.88	$1.76	·	$2.39	$0.77	$1.04
EPS (TTM)	·	$-0.91	$-0.93	$-1.01	·	$-1.12	$-1.20	$-1.17	·	$-1.38	$-1.69	$-1.88	·	$-1.97	$-1.88	$-1.66

Valuation (TTM) 10

Quarterly Valuation (TTM) data for ASAN
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$769M	$747M	$723M	·	$702M	$681M	$654M	·	$623M	$591M	$549M	·	$497M	$445M	$387M
Net Income TTM	·	$-214M	$-218M	$-233M	·	$-255M	$-269M	$-258M	·	$-296M	$-347M	$-374M	·	$-382M	$-349M	$-297M
Market Cap	·	$3.35B	$3.47B	$3.80B	·	$2.73B	$3.34B	$3.39B	·	$4.11B	$5.33B	$3.51B	·	$4.38B	$3.70B	$5.09B
P/E	·	-15.4	-15.8	-16.0	·	-10.7	-12.1	-12.7	·	-13.4	-14.4	-8.6	·	-10.5	-10.3	-16.1
P/S	·	4.3	4.6	5.3	·	3.9	4.9	5.2	·	6.6	9.0	6.4	·	8.8	8.3	13.2
P/B	·	17.8	15.5	16.1	·	11.4	11.4	10.6	·	12.4	16.0	10.1	·	11.1	40.2	32.7
P / Tangible Book	·	17.8	15.5	16.1	·	11.4	11.4	10.6	·	12.4	16.0	10.1	·	11.1	40.2	32.7
P / Cash Flow	·	·	·	561.3	·	·	·	-1786.6	·	·	·	-240.4	·	·	·	-123.9
P / FCF	·	·	·	619.7	·	·	·	-1169.3	·	·	·	-213.1	·	·	·	-120.8
Earnings Yield	·	-6.5%	-6.3%	-6.3%	·	-9.4%	-8.2%	-7.9%	·	-7.5%	-7.0%	-11.6%	·	-9.6%	-9.7%	-6.2%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	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

Balance Sheet

	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

Cash Flow

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Free Cash Flow	$87M	$9M	$-26M	$-165M	$-125M

Latest News Recent headlines mentioning this company

Wasatch Long/Short Alpha Fund’s Short Position in Asana (ASAN) Paid Off Yahoo Finance · 2 hours, 57 minutes ago
Jim Cramer on Asana: “I Have to Agree With the People Who Are Selling It” Yahoo Finance · 1 month, 2 weeks ago

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