MARKET WIREYahoo Finance • 1d ago
Is Asana’s (ASAN) New AI-Savvy Board Tilted More Toward Innovation or Control?Yahoo Finance report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
Why ASAN Stock slipped -1.51% Today — RQD Quant Desk Flash
$11.06 -1.51% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $11.01
Asana Inc. (Class A) (ASAN) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $2.57B
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Is ASAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Asana Inc. (Class A) (NYSE: ASAN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $11.06 (-1.51% 1D, market cap $2.57B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, ASAN ranks #317 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ASAN compare to VERX and PRCH in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), ASAN carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 89.0%, and ROIC of -35.0%. By comparison, VERX (Vertex Inc. (Class A)) holds a C- grade (59/100 RQD, P/E N/A, ROIC 0.7%, cap $2.49B) and PRCH (Porch Group Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 9.1%, cap $2.73B). Among the 5-stock peer group, BLKB leads on earnings multiple (20.6x) while BLKB leads on capital efficiency (13.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ASAN?
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Per ASAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001477720), Asana Inc. (Class A) generated $790.8M in revenue (+9.2% YoY), -$189.0M in net income, and $86.6M in free cash flow against $844.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
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🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $11.01 (-0.46%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 10.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASAN)Realized 20D OHLCV Swing Band: ±11%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY ASAN SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (31% of score)
20D Institutional Volume Accumulation (±11% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (19% of score)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$9.86+8.9% Next Q
44
Q2 (-2Q)Grade D$10.74+10.4% Next Q
47
Q3 (-1Q)Grade D$11.86-6.7% Next Q
49
CurrentGrade D+$11.06-1.1% Hist 90D α
52
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a ASAN Turnaround Squeeze
While ASAN currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.87) and Max Pain ($11.61) forces dealer call-delta covering toward $16.04.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASAN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASAN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ASAN Stock slipped -1.51% Today — RQD Quant Desk Flash
Asana Inc. (Class A) (ASAN) slipped -1.51% to $11.06, trading at 57% of its 52-week range ($5.38 – $15.28). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 57% of its 52-week range ($5.38 – $15.28) with RSI-14 at 59.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11% around $11.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 89% gross margin and $86.6M annual free cash flow.
Live ASAN Headlines & Catalysts
MARKET WIREInvesting.com • 1d ago
D.A. Davidson reiterates Neutral on Asana stock, $9 targetInvesting.com report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 1d ago
Asana, Appian, Five9, Sprout Social, and The Trade Desk Stocks Trade Up, What You Need To KnowThe Globe and Mail report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
What Investors Got Wrong About Asana Before The DropYahoo Finance report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 2d ago
Asana Stock and the AI Shift Has the Bull Case ChangedSimply Wall St report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStockStory • 2d ago
3 Unprofitable Stocks Walking a Fine LineStockStory report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 2d ago
Asana CEO Daniel Rogers sells $226,596 of ASAN sharesInvesting.com report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
A proposed sale of 19,676 Asana (NYSE: ASAN) shares is planned for around October 22.Stock Titan report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 8d ago
1 small-cap stock to target this week and 2 we find riskySmall-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale op
CATALYSTYahoo • 8d ago
Signal: Software Stock Could Soon See More GainsThe historically bullish signal has yielded significant surges
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASAN)
- ✓Walkthrough of ASAN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ASAN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +53.19%▲ ASCENDING CHANNEL
2026-11-03O $11.26H $11.26L $11.06C $11.06VOL 4.64M
RES: $12.45SUP: $8.81SMA50: $9.87SMA200: $8.11
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ASAN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on ASAN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ASAN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASAN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASAN)
Technology Rank #317 of 715
⚔️ VERX vs ASAN Full Matrix →
1. Head-to-Head Technology Peer Comparison (ASAN vs. VERX, PRCH, BLKB, NCNO)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Asana Inc. (Class A) (ASAN) ranks #317 by composite RQD confidence (52/100, grade D+) and #266 by equity capitalization ($2.57B). Within this direct 5-issuer industry benchmark cohort, BLKB leads on earnings valuation at 20.6x trailing P/E, while BLKB leads on capital efficiency and profitability with 13.3% ROIC and 58.8% gross margin. PRCH currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with ASAN at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASAN
ACTIVE
Asana Inc. (Class A) | D+ | 52/100 | — | 89.0% | -35.0% | -1.51% | $2.57B | Benchmark Subject |
| VERX Vertex Inc. (Class A) | C- | 59/100 | — | 64.3% | 0.7% | +3.33% | $2.49B | /verx-vs-asan → |
| PRCH Porch Group Inc. | C+ | 66/100 | — | 81.2% | 9.1% | -1.85% | $2.73B | /prch-vs-asan → |
| BLKB Blackbaud Inc. | C- | 61/100 | 20.6x | 58.8% | 13.3% | +1.66% | $2.41B | /blkb-vs-asan → |
| NCNO nCino Inc. | C- | 60/100 | — | 60.6% | 0.2% | +2.12% | $2.40B | /ncno-vs-asan → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001477720 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-31), Asana Inc. (Class A) (ASAN) reported GAAP revenue of $790.8M (+9.2% vs. FY2024 revenue of $723.9M , and +21.2% cumulative change since FY2023) , GAAP net income of -$189.0M, operating cash flow of $90.4M, and free cash flow of $86.6M (+825.3% YoY). On the balance sheet, ASAN closed FY2025 with $844.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $790.8M | -$189.0M | $90.4M | $86.6M | $844.1M | — |
| FY2024 (FY) | 2025-01-31 | $723.9M | -$255.5M | $14.9M | $9.4M | $891.4M | — |
| FY2023 (FY) | 2024-01-31 | $652.5M | -$257.0M | -$17.9M | -$17.9M | — | — |
3. ASAN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ASAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Asana Inc. (Class A) (NYSE: ASAN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $11.06 (-1.51% 1D, market cap $2.57B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, ASAN ranks #317 in composite RQD confidence.
How does ASAN compare to VERX and PRCH in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), ASAN carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 89.0%, and ROIC of -35.0%. By comparison, VERX (Vertex Inc. (Class A)) holds a C- grade (59/100 RQD, P/E N/A, ROIC 0.7%, cap $2.49B) and PRCH (Porch Group Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 9.1%, cap $2.73B). Among the 5-stock peer group, BLKB leads on earnings multiple (20.6x) while BLKB leads on capital efficiency (13.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ASAN?
Per ASAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001477720), Asana Inc. (Class A) generated $790.8M in revenue (+9.2% YoY), -$189.0M in net income, and $86.6M in free cash flow against $844.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ASAN trading relative to its 50-day, 200-day, and 52-week technical levels?
ASAN last traded at $11.06 (-1.51% on volume of 4,985,818 shares), positioning the stock +12.06% above its 50-day simple moving average ($9.87) and +36.37% above its 200-day simple moving average ($8.11). Across its 52-week range of $5.38 to $15.28, ASAN sits at the 57.4% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.0% ($9.84 to $12.28).
ROARABLE RATING BRIEF • RQD 52/100 (D+)
✓ SEC XBRL & RQD VERIFIED
ASAN — Asana Inc. (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Asana Inc. (Class A) (ASAN) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $11.06 (-1.51% 1D, market capitalization $2.57B).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 89.0%, operating margin of -25.0%, and free cash flow yield of 3.36%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Asana Inc. (Class A) (ASAN) is a NYSE-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry,. Gross margin is reported at 89%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Asana Inc. (Class A) (ASAN) reported $790.8M in annual revenue (up from $723.9M in FY2024, +9.2% YoY) and -$189.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($652.5M revenue, -$257.0M net income) through FY2025, ASAN scaled operating cash flow to $90.4M and free cash flow to $86.6M, backed by $844.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 52/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 3.36% and institutional whale pillar of 16/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $5.38 – $15.28 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -25.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Supply_chain is NONE and butterfly_links is empty, so upstream and downstream dependencies are — Sector correlations beyond the Technology / Prepackaged Software classification are — Investors should watch whether sector peers' moves (referenced in the Globe and Mail trading-up headline) feed through to ASAN, but the source does not quantify any such linkage.
- Key Question #1: Can ASAN sustain or expand its -25.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $790.8M and free cash flow of $86.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ASAN's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ASAN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Asana Inc. (Class A) (ASAN) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is Asana’s (ASAN) New AI-Savvy Board Tilted More Toward Innovation or Control? Yahoo Finance report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
D.A. Davidson reiterates Neutral on Asana stock, $9 target Investing.com report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 1d ago
Asana, Appian, Five9, Sprout Social, and The Trade Desk Stocks Trade Up, What You Need To Know The Globe and Mail report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
What Investors Got Wrong About Asana Before The Drop Yahoo Finance report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 2d ago
Asana Stock and the AI Shift Has the Bull Case Changed Simply Wall St report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockStory • 2d ago
3 Unprofitable Stocks Walking a Fine Line StockStory report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 2d ago
Asana CEO Daniel Rogers sells $226,596 of ASAN shares Investing.com report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
A proposed sale of 19,676 Asana (NYSE: ASAN) shares is planned for around October 22. Stock Titan report covering Asana Inc. (Class A) (ASAN) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ASAN Bull vs. Bear Conversation Board — What's Your Call at $11.06?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASAN 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $13.03 (+16.0%)
📌 Pinned Debate Institutional accumulation and options positioning score 16/20 in the RQD rating, the strongest pillar, and FY 2025 free cash flow was
Picked up a starter position in ASAN in my $100K Virtual Cash book at $11.23. Institutional accumulation and options positioning score 16/20 in the RQD rating, the strongest pillar, and FY 2025 free cash flow was positive at $86.6M.. Trading inside a $5.38–$15.28 52-week range with 3.36% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.
VolSurface_Trader 🐂 BULL
@ForensicBear Shorting a 16/20 institutional whale-flow stock at $11.23 is dangerous when funds are rotating into Technology.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $8.87 (-21.0%)
Spot @ $11.23 The Altman Z-Score of 0.2 signals distress and operating losses of -$197.3M in FY 2025 persisted despite revenue growth to $790.8M.
The Altman Z-Score of 0.2 signals distress and operating losses of -$197.3M in FY 2025 persisted despite revenue growth to $790.8M.. Look at the math on ASAN: paying current EV/EBITDA multiples for -35.0% ROIC and -25.0% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $9.88 before getting long.