$6.12
▲ +$0.04
(+0.66%)
Vol 975K
Mkt Cap
$1.3B
ROE
-94.1%
Margin
-23.9%
Beta
0.98
52W
$5–$19
Wall Street Consensus
22 analysts · Apr 20264
Strong Buy
7
Buy
8
Hold
3
Sell
0
Strong Sell
50.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.07 | $0.08 | +$0.01 |
| Dec 2025 | $0.06 | $0.07 | +$0.01 |
| Sep 2025 | $0.05 | $0.06 | +$0.01 |
| Jun 2025 | $0.02 | $0.05 | +$0.03 |
Quarterly Revenue & Earnings
| Quarter | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|
| Revenue | $188.3M | $187.3M | $196.9M | $201.0M | $205.6M |
| Net Income | -$62.3M | -$40.0M | -$48.4M | -$68.4M | -$32.2M |
Key Ratios
ROA (TTM)
-22.0%
P/S (TTM)
1.64
P/B
15.2
EPS (TTM)
$-0.80
CF/Share
$-1.48
Rev Growth 3Y
+13.1%
52W High
$19.00
52W Low
$5.41
$5.41
52-Week Range
$19.00
Financial Health
Free Cash Flow
$24.2M
Net Debt
$49.6M
Cash
$199.8M
Total Debt
$249.4M
As of Jan 31, 2026
How does ASAN compare to Technology peers?
Peer group: Peers · Technology (Peers) · 8 companies
ASAN valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(54.4)
vs Peers
vs Industry
Fair value
P/S ratio
1.6
▼
40%
below
peers
(2.7)
vs Peers
vs Industry
Pricier
P/B ratio
15.3
▲
308%
above
peers
(3.7)
vs Peers
vs Industry
Overvalued
Div yield
—
—
vs Peers
vs Industry
Low yield
ASAN profitability vs Technology peers
ROE
-94.1%
▼
4246%
below
peers
(2.3%)
vs Peers
vs Industry
Weak
Net margin
-23.9%
▼
464%
below
peers
(-4.2%)
vs Peers
vs Industry
Weak
Gross margin
89.0%
▲
69%
above
peers
(52.6%)
vs Peers
vs Industry
Top tier
ROA
-22.0%
▼
4121%
below
peers
(-0.5%)
vs Peers
vs Industry
Weak
ASAN financial health vs Technology peers
D/E ratio
—
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
In line
Current ratio
1.2
▼
62%
below
peers
(3.1)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▼
26%
below
peers
(1.3)
vs Peers
vs Industry
More volatile
ASAN fundamentals radar
ASAN
Peer median
Industry
ASAN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio