Asana Inc (NYSE: ASAN) has seen a rise in its stock price by 1.30 in relation to its previous close of 13.88. However, the company has experienced a -15.71% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-17 that Asana’s 2024 results showed mixed performance, with 11% sales growth and positive free cash flow, but a soft net retention rate at 96%. CEO Dustin Moskovitz’s retirement announcement triggered negative sentiment, but he remains board chair, focusing on AI strategy, which could benefit long term. Asana’s 2025 growth projection of 10% is disappointing compared to competitors like monday.com, highlighting ongoing struggles in top and bottom-line competition.
Is It Worth Investing in Asana Inc (NYSE: ASAN) Right Now?
The 36-month beta value for ASAN is at 1.25. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for ASAN is 84.28M, and currently, shorts hold a 13.63% of that float. The average trading volume for ASAN on March 18, 2025 was 3.81M shares.
ASAN’s Market Performance
ASAN’s stock has seen a -15.71% decrease for the week, with a -42.09% drop in the past month and a -42.19% fall in the past quarter. The volatility ratio for the week is 8.01%, and the volatility levels for the past 30 days are at 6.71% for Asana Inc The simple moving average for the last 20 days is -22.19% for ASAN stock, with a simple moving average of -10.29% for the last 200 days.
Analysts’ Opinion of ASAN
Scotiabank, on the other hand, stated in their research note that they expect to see ASAN reach a price target of $15. The rating they have provided for ASAN stocks is “Sector Perform” according to the report published on November 19th, 2024.
HSBC Securities gave a rating of “Hold” to ASAN, setting the target price at $14 in the report published on June 03rd of the previous year.
ASAN Trading at -29.09% 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 -49.37% of loss for the given period.
Volatility was left at 6.71%, however, over the last 30 days, the volatility rate increased by 8.01%, as shares sank -39.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.64% lower at present.
During the last 5 trading sessions, ASAN fell by -15.71%, which changed the moving average for the period of 200-days by +0.43% in comparison to the 20-day moving average, which settled at $18.07. In addition, Asana Inc saw -30.64% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ASAN starting from Moskovitz Dustin A., who purchase 225,000 shares at the price of $14.02 back on Mar 17 ’25. After this action, Moskovitz Dustin A. now owns 48,573,436 shares of Asana Inc, valued at $3,154,500 using the latest closing price.
Moskovitz Dustin A., the President, CEO, & Chair of Asana Inc, purchase 225,000 shares at $13.77 during a trade that took place back on Mar 14 ’25, which means that Moskovitz Dustin A. is holding 48,348,436 shares at $3,098,250 based on the most recent closing price.
Stock Fundamentals for ASAN
Current profitability levels for the company are sitting at:
- -0.37 for the present operating margin
- 0.89 for the gross margin
The net margin for Asana Inc stands at -0.35. The total capital return value is set at -0.56. Equity return is now at value -92.26, with -27.58 for asset returns.
Based on Asana Inc (ASAN), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is -41.62.
Currently, EBITDA for the company is -266.74 million with net debt to EBITDA at -0.16. When we switch over and look at the enterprise to sales, we see a ratio of 4.5. The receivables turnover for the company is 8.27for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.
Conclusion
In conclusion, Asana Inc (ASAN) has had a bad performance lately. Opinion on the stock among analysts is bullish, 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.
