Asana Inc (NYSE: ASAN)’s stock price has plunge by 1.30%relation to previous closing price of $14.27. Nevertheless, the company has seen a 7.07% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-07-07 that Despite disappointing Q1 guidance and a stock plunge, I maintain my buy rating as Asana’s fundamentals remain intact and valuation is now more attractive. Asana’s multi-year enterprise deals, including a $100M contract, demonstrate unique value and long-term revenue visibility, even as near-term growth lags competitors like Monday. Operational improvements, positive non-GAAP margins, and a new CEO with a strong SaaS track record position Asana for future profitability and strategic execution.
Is It Worth Investing in Asana Inc (NYSE: ASAN) Right Now?
The 36-month beta value for ASAN is at 1.13. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 10 as “hold,” and 2 as “sell.”
The public float for ASAN is 81.38M, and currently, shorts hold a 10.95% of that float. The average trading volume for ASAN on July 08, 2025 was 3.37M shares.
ASAN’s Market Performance
The stock of Asana Inc (ASAN) has seen a 7.07% increase in the past week, with a -1.80% drop in the past month, and a 2.16% gain in the past quarter. The volatility ratio for the week is 3.47%, and the volatility levels for the past 30 days are at 3.39% for ASAN. The simple moving average for the last 20 days is 6.09% for ASAN stock, with a simple moving average of -12.38% for the last 200 days.
Analysts’ Opinion of ASAN
Many brokerage firms have already submitted their reports for ASAN stocks, with HSBC Securities repeating the rating for ASAN by listing it as a “Reduce.” The predicted price for ASAN in the upcoming period, according to HSBC Securities is $10 based on the research report published on June 04, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see ASAN reach a price target of $14. The rating they have provided for ASAN stocks is “Underweight” according to the report published on May 20th, 2025.
ASAN Trading at -8.01% from the 50-Day Moving Average
After a stumble in the market that brought ASAN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.95% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ASAN starting from Parekh Sonalee Elizabeth, who sale 1,884 shares at the price of $13.57 back on Jul 01 ’25. After this action, Parekh Sonalee Elizabeth now owns 1,335,043 shares of Asana Inc, valued at $25,557 using the latest closing price.
Moskovitz Dustin A., the President, CEO, & Chair of Asana Inc, purchase 225,000 shares at $13.61 during a trade that took place back on Jul 02 ’25, which means that Moskovitz Dustin A. is holding 51,936,191 shares at $3,061,462 based on the most recent closing price.
Stock Fundamentals for ASAN
Current profitability levels for the company are sitting at:
- -0.33 for the present operating margin
- 0.89 for the gross margin
The net margin for Asana Inc stands at -0.31. The total capital return value is set at -0.51. Equity return is now at value -83.36, with -24.99 for asset returns.
Based on Asana Inc (ASAN), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.1. The interest coverage ratio of the stock is -69.22.
Currently, EBITDA for the company is -229.54 million with net debt to EBITDA at -0.32. When we switch over and look at the enterprise to sales, we see a ratio of 4.69. The receivables turnover for the company is 10.85for trailing twelve months and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.42.
Conclusion
In conclusion, Asana Inc (ASAN) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
