ASAN

Asana, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
8.89
▼ 0.25 (2.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.17
Prev close
9.14
Day high
9.47
Day low
9.14
Volume
3.20M
Market cap
$2.13B
P/E (TTM)
—
52W range
5.38 – 15.48

Day trading desk

Current session · delayed
Gap from prior close
+0.33%
Prior close 9.14
VWAP
9.25
-3.91% from price
Relative volume
0.77×
Normal
Session range
6.53%
8.89 – 9.47
Position in range
0%
Near session low
ATR (14D)
0.62
7.02% of price
Prior day high
9.15
PDH
Prior day low
8.57
PDL
Bid / ask spread
—
Quote not published
Session volume
4.90M
Avg 6.33M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.88% +10.9%
1M
+5.45% +4.3%
3M
+31.21% +26.7%
6M
+49.84% +31.7%
YTD
-32.24% -46.5%
1Y
-31.94% -48.4%
3Y
-49.26% -131.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ASAN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+3.65M
Net buying
Buy transactions
17
4.27M shares
Sell transactions
11
625.65K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
102.65M
Total on file
Bought 4.27MSold 625.65K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
BERQUIST THOMAS P.
Director
STOCK 38.80K $0 Direct
Sep 25, 26
TING JERRY HAO
Director
STOCK 38.80K $0 Direct
Sep 23, 26
MEGJI AZIZ
Chief Financial Officer
SELL 38.67K $367.51K Direct
Sep 22, 26
ROGERS DANIEL MARK
Chief Executive Officer
SELL 451.11K $4.24M Direct
Sep 22, 26
COLENDICH KATIE MARIE
General Counsel
SELL 15.91K $153.63K Direct
Aug 27, 26
ROGERS DANIEL MARK
Chief Executive Officer
SELL 1.66K $16.55K Direct
Aug 26, 26
ROGERS DANIEL MARK
Chief Executive Officer
STOCK 35.50K $0 Direct
Aug 3, 26
ANDERSON-COPPERMAN KRISTA
Director
STOCK 1.83K $0 Direct
Jun 30, 26
ROSENSTEIN JUSTIN
Director
STOCK 2.70M $0 Direct
Jun 30, 26
ROGERS DANIEL MARK
Chief Executive Officer
SELL 13.79K $95.08K Direct
Jun 26, 26
COLENDICH KATIE MARIE
General Counsel
SELL 5.24K $35.04K Direct
Jun 24, 26
MEGJI AZIZ
Chief Financial Officer
SELL 13.24K $89.08K Direct
Jun 24, 26
COLENDICH KATIE MARIE
General Counsel
SELL 15.98K $107.13K Direct
Jun 22, 26
MEGJI AZIZ
Chief Financial Officer
SELL 31.70K $210.99K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COHLER MATTHEW R
Director 591.19K Stock Award(Grant)
COLENDICH KATIE MARIE
General Counsel 161.69K Sale
D'ANGELO ADAM
Director 1.14M Stock Award(Grant)
LACEY ELEANOR B
General Counsel 428.63K Sale
MEGJI AZIZ
Chief Financial Officer 726.72K Sale
MOSKOVITZ DUSTIN A
Director and Beneficial Owner of more than 10% of a Class of Security 61.92M Purchase
PAREKH SONALEE ELIZABETH
Chief Financial Officer 915.28K Sale
RAIMONDI ANNE
Chief Operating Officer 702.01K Sale
ROGERS DANIEL MARK
Chief Executive Officer 1.47M Sale
ROSENSTEIN JUSTIN
Director 532.78K Stock Gift

Fundamentals

TTM · reported
Market cap$2.13B
Enterprise value$2.05B
Revenue (TTM)$828.13M
Gross profit$725.37M
EBITDA$-109.70M
Net income$-154.24M
EPS (TTM)$-0.66
Free cash flow$197.05M
Total cash$339.85M
Total debt$258.33M
Book value / share$0.45
Shares outstanding159.44M
Float90.97M
Short % of float24.51%
Dividend yield0.00%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E20.43
PEG ratio—
Price / sales—
Price / book20.55
EV / revenue2.47
EV / EBITDA-18.65
Gross margin87.59%
Operating margin-19.05%
Profit margin-18.63%
Return on equity-93.80%
Return on assets-9.26%
Debt / equity247.62
Current ratio0.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $790.81M$723.88M$652.50M$547.21M +9.2%
Operating revenue $790.81M$723.88M$652.50M$547.21M +9.2%
Cost of revenue $86.76M$77.19M$64.52M$56.56M +12.4%
Gross profit $704.05M$646.68M$587.98M$490.65M +8.9%
Research & development $301.50M$341.47M$324.69M$297.21M -11.7%
Selling, general & admin $599.88M$571.95M$533.29M$601.27M +4.9%
Total operating expense $901.38M$913.42M$857.98M$898.48M -1.3%
Operating income -$197.33M-$266.74M-$270.00M-$407.83M +26.0%
Net interest income $12.66M$16.17M$17.18M$5.91M -21.7%
Pre-tax income -$184.17M-$250.77M-$253.32M-$402.89M +26.6%
Tax provision $4.86M$4.76M$3.71M$4.88M +1.9%
Net income -$189.02M-$255.54M-$257.03M-$407.77M +26.0%
Net income to common -$189.02M-$255.54M-$257.03M-$407.77M +26.0%
Basic EPS -0.80-1.11-1.17-2.04 +27.9%
Diluted EPS -0.80-1.11-1.17-2.04 +27.9%
EBIT -$181.02M-$247.09M-$249.37M-$400.89M +26.7%
EBITDA -$158.98M-$229.54M-$235.03M-$388.22M +30.7%
Basic shares 236.82M229.47M220.41M200.03M +3.2%
Diluted shares 236.82M229.47M220.41M200.03M +3.2%

Options analytics

Account required
Put / call volume
0.13
Call-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
10.00
+7.6% from spot
ATM implied vol
64.5%
Nearest strike to spot
Skew (10% OTM)
+15.2%
Puts bid over calls
Call volume
319
Contracts, this expiry
Put volume
41
Contracts, this expiry
Heaviest call OI
10.00
2.64K contracts
Heaviest put OI
7.50
1.03K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.090.10 +14.3%
Apr 2026 0.080.10 +33.2%
Jan 2026 0.070.08 +13.2%
Oct 2025 0.060.08 +29.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 14 $218.12M +8.5%
Next quarter 0.09 14 $221.73M +7.9%
Current year 0.37 15 $861.58M +8.9%
Next year 0.45 15 $929.34M +7.9%

Analyst targets & ownership

Account required
Mean target$10.08
High target$15.00
Low target$6.25
Implied upside13.36%
Analyst count13
ConsensusHOLD
Strong buy / Buy1 / 4
Hold8
Sell / Strong sell2 / 0
Held by insiders44.83%
Held by institutions68.32%
Institutions holding354
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.89
-0.04% from price
SMA 20
9.08
+2.35% from price
SMA 50
9.17
+1.35% from price
SMA 100
8.18
+8.62% from price
SMA 200
8.35
+11.28% from price
EMA 12
9.00
-1.19% from price
EMA 26
9.07
-2.01% from price
EMA 50
8.90
-0.11% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
-0.07
Hist -0.02
ATR (14)
0.62
6.72% of price
Realised vol 30D
75.4%
Annualised
Bollinger upper
10.09
20, 2σ
Bollinger lower
8.07
20, 2σ
50 / 200 cross
Golden
9.17 vs 8.35
Trend bias
Above 200
+11.28%

Options chain

Account required
Expiry
Spot 8.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
75.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.1%
Peak to trough
Max drawdown 5Y
-96.2%
Peak to trough
ATR 14
0.62
6.72% of price
Beta (reported)
1.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.14M
Prior 26.24M
Change vs prior
-15.6%
Shorts covering
% of float
24.51%
Heavily shorted
% of shares out
9.67%
Against total outstanding
Days to cover
4.0
Liquid
Float
90.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

224 on file
DateFirm ActionFromTo
Sep 4, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 4, 26 Baird MAINTAINED Neutral Neutral
Sep 4, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 4, 26 UBS MAINTAINED Neutral Neutral
Sep 4, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 4, 26 BTIG MAINTAINED Neutral Neutral
Sep 4, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 7, 26 Citizens MAINTAINED Market Outperform Market Outperform
May 29, 26 DA Davidson MAINTAINED Neutral Neutral
May 29, 26 Citigroup MAINTAINED Buy Buy
May 29, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 29, 26 Citizens MAINTAINED Market Outperform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.