Asana, Inc. (ASAN)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$11.17-4.04%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · ASAN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -1.4% |
| Our one-year growth estimate | diamond | 9.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 11.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 36 industry peers
ASAN — earnings miss
Dated 2026-09-03
and in the accompanying Exhibit 99.1 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act regardless of any general incorporation language in such filing, unless expressly incorporated by specific reference in such filing.
Why it matters: Asana has guided to 9% full-year growth, and Q2 revenue grew 10%. Results below that guide would signal slower growth.
Worry ifFY2027 revenue growth is below 9%, or revenue is below $858.5 million.
Less concerning ifFY2027 revenue is at least $863.5 million, above the top of the guide.
Why it matters: Asana guided to $217 million to $219 million for Q3. A miss would break its recent pattern of beating guidance.
Worry ifQ3 revenue is below $217 million, the low end of the company’s guide.
Less concerning ifQ3 revenue is at least $219 million, above the high end of the guide.
Why it matters: The company raised its full-year margin outlook after reaching 10% in Q2. A Q3 margin below its guide would weaken that progress.
Worry ifQ3 non-GAAP operating margin falls below 8%, below the guided 8% to 9% range.
Less concerning ifQ3 non-GAAP operating margin reaches 9% or more, above the guide’s high end.
Why it matters: Management has kept a $0.37 full-year target. Missing it would weaken evidence that better margins are reaching per-share earnings.
Worry ifFY2027 non-GAAP net income per share is below $0.37.
Less concerning ifFY2027 non-GAAP net income per share is at least $0.37.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$304 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $644 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,384 loss on $10,000 · 63.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.