ASAN

AsanaD

NYSE / Software & Services

At close

2026-06-02

Current thesis

The quarter beat on revenue and EPS, management lifted FY27 revenue guidance, operating margin improved sharply, and StackAI extends the AI workflow narrative into more complex cross-system automation.

Posture

Defensive

Lead driver

Sentiment

What changed

2 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Competitive pressure in enterprise workflow and AI automation remains intense, making product differentiation and enterprise adoption critical.

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $9.75 · Bull $13.00 · Bear $5.25

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $10.12

Why

Momentum26 · Δ7d +21.6

Value43 · Δ7d -1.1

Sentiment58 · Δ7d -45.9

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+21.6

Δ21d

+15.6

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

-1.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-45.9

Δ21d

-45.9

Why this grade

Composite grade D. Momentum 26.0 / Value 43.0 / Sentiment 57.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.09B

Beta

0.96

Shares Out

237.1M

P/E (TTM) · Derived

-11.0

P/S (TTM)

3.95

P/FCF (TTM)

46.88

Rev YoY

+9.3%

EPS YoY

-15.3%

Gross Margin

+89.5%

Op Margin

-29.3%

Net Debt

-$427.59M

Current Ratio

1.40

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology