ASAN

AsanaD

NYSE / Software & Services

At close

2026-07-18

Current thesis

The bull case is that ASAN is early in a margin-and-cash-flow rerating: Q1 showed record operating margin, much stronger cash generation, and a fourth straight NRR improvement, while AI Studio, AI Teammates, and StackAI could deepen workflow relevance and improve expansion [#SEC-8K-2026-05-28].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -9.3.

What can break

AI product and StackAI narrative may be ahead of measurable monetization, creating risk that enthusiasm outruns reported customer uptake.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.80 · Bull $10.50 · Bear $5.40

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-14 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $9.13

Why

Momentum34 · Δ7d +7.7

Value46 · Δ7d -0.1

Sentiment56 · Δ7d -9.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+7.7

Δ21d

-9.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.3

Δ21d

-12.9

Why this grade

Composite grade D. Momentum 34.0 / Value 46.2 / Sentiment 55.7

Fundamentals (TTM)

As of 2026-07-14

Market Cap

$1.72B

Beta

0.96

Shares Out

230.51M

P/E (TTM) · Derived

-9.3

P/S (TTM)

3.95

P/FCF (TTM)

46.88

Rev YoY

+9.5%

EPS YoY

-64.5%

Gross Margin

+88.5%

Op Margin

-29.3%

Net Debt

-$185.05M

Current Ratio

1.10

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology