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ASAN NYSE

Asana, Inc.
1W: +18.4% 1M: +33.3% 3M: +46.8% YTD: -7.2% 1Y: -17.9% 3Y: -37.6% 5Y: -89.8%
$11.86
-0.15 (-1.25%)
After Hours: $11.81 (-0.05, -0.42%)
Weekly Expected Move ±8.6%
$10 $11 $12 $13 $14
NYSE · Technology · Software - Application · Tech Score Strong Buy · Power 70 · $2.7B mcap · 91M float · 6.57% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 8.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.6%), Asana, Inc. would be worth roughly what it owes.
Total debt $258.3M against a stock market value of $2.75B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $37.1M (short-term plus half of long-term), stock volatility 65.9%; Altman Z'' -10.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

92
ETFs Holding
Total ETF Value
2.16%
Max Weight
0.142%
Avg Weight

ETF Holdings by Value

ETFs Holding ASAN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
0.0383% 1,965 3.3% 9.3 0.02%
2 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0010% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,485 34.6% 62.4 0.01%
6 SKYY
First Trust Cloud Computing ETF
0.6600% 65 33.1% 51.0 0.00%
7 VGT
Vanguard Information Technology ETF
0.0102% 318 63.6% 117.2 0.00%
8 VITAX
0.0102% 316 59.4% 87.0 0.01%
9 FESM
Fidelity Enhanced Small Cap ETF
0.2600% 866 7.1% 13.4 0.01%
10 NAESX
0.0094% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0094% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0094% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0094% 1,298 5.0% 22.8 0.01%
14 NJM
0.0204% 1,897 8.0% 11.8 0.01%
15 IWO
iShares Russell 2000 Growth ETF
0.0773% 1,114 6.4% -1.2 0.01%
16 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.7400% 262 7.8% 8.9 0.00%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0213% 550 10.8% 26.4 0.00%
18 VSGIX
0.0213% 550 10.8% 26.4 0.00%
19 VSGAX
0.0213% 550 10.8% 26.4 0.00%
20 VSEQX
0.0753% 612 7.1% 22.0 0.01%
21 VXF
Vanguard Extended Market ETF
0.0099% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0099% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0099% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0099% 3,322 9.5% 3.8 0.01%
25 FSSNX
0.0260% 1,952 3.2% 7.5 0.02%
26 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.3431% 500 10.8% 31.8 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0281% 1,743 2.8% 15.7 0.02%
28 VEXRX
0.0254% 826 8.1% 25.0 0.01%
29 VEXPX
0.0254% 824 8.0% 24.2 0.01%
30 NLO
0.0390% 1,077 14.6% 14.9 0.01%
31 WCLD
WisdomTree Cloud Computing Fund
1.6997% 64 19.7% 103.5 0.00%
32 IGV
iShares Expanded Tech-Software Sector ETF
0.0388% 106 60.4% 718.7 0.00%
33 FSMAX
0.0130% 3,181 8.8% 12.6 0.01%
34 XSW
State Street SPDR S&P Software & Services ETF
1.0100% 130 10.8% 60.1 0.00%
35 VTWO
Vanguard Russell 2000 ETF
0.0258% 1,992 3.3% 8.8 0.01%
36 VSTCX
0.1378% 652 7.2% 14.4 0.01%
37 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2600% 525 4.0% 18.8 0.03%
38 FTEC
Fidelity MSCI Information Technology Index ETF
0.0200% 289 64.1% 118.6 0.00%
39 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1900% 1,372 3.6% 0.7 0.01%
40 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0019% 2,420 33.8% 62.4 0.01%
42 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
43 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0530% 1,481 4.1% 16.4 0.01%
44 VMNFX
0.2098% 611 8.2% -908.3 -0.02%
45 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1500% 674 4.9% 51.6 0.01%
46 VTWG
Vanguard Russell 2000 Growth ETF
0.0512% 1,129 6.4% -0.6 0.01%
47 FECGX
0.0500% 1,103 6.0% 4.1 0.01%
48 SCHB
Schwab U.S. Broad Market ETF
0.0016% 2,380 33.9% 62.5 0.01%
49 SMMD
iShares Russell 2500 ETF
0.0156% 2,474 3.1% 19.4 0.02%
50 IGM
iShares Expanded Tech Sector ETF
0.0059% 293 57.0% 135.4 0.00%
51 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
52 XITK
State Street SPDR FactSet Innovative Technology ETF
0.8231% 94 20.5% 60.1 0.00%
53 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
54 MOON
Direxion Moonshot Innovators ETF
2.1584% 50 24.5% -44.2 —%
55 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
56 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
57 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
58 FZIPX
0.0150% 2,126 3.3% 18.3 0.02%
59 ASQCX
0.2200% 282 12.4% 11.6 0.01%
60 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
61 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
62 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
63 EES
WisdomTree U.S. SmallCap Fund
0.0433% 862 8.6% 22.2 0.02%
64 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.1688% 187 19.5% 22.7 0.02%
65 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
66 BUYO
KraneShares Man Buyout Beta Index ETF
1.5100% 322 11.8% 21.7 0.01%
67 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
68 VGIAX
0.0013% 829 32.0% 50.7 0.01%
69 VQNPX
0.0013% 827 32.9% 50.0 0.01%
70 HKJ
0.0234% 940 8.3% 22.8 0.01%
71 NMV
0.0008% 2,552 34.3% 54.6 0.01%
72 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0075% 2,839 22.0% 47.8 0.02%
73 FLXSX
0.0280% 1,623 3.6% 11.2 0.01%
74 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0298% 1,100 11.2% 17.1 0.02%
75 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
76 WSML
iShares MSCI World Small-Cap ETF
0.0098% 3,661 2.5% 20.4 0.02%
77 ITWO
ProShares Russell 2000 High Income ETF
0.0359% 1,961 3.1% 9.2 0.02%
78 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1200% 490 9.7% 25.5 0.02%
79 URTY LEV
ProShares - UltraPro Russell2000
0.0183% 1,964 22.8% 9.2 0.02%
80 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
81 UWM LEV
ProShares - Ultra Russell2000
0.0155% 1,963 39.1% 9.2 0.02%
82 HKG
0.0113% 1,533 4.5% 18.8 0.02%
83 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2800% 479 8.7% 10.7 0.00%
84 IWMW
iShares Russell 2000 BuyWrite ETF
0.0385% 1,963 3.3% 9.3 0.02%
85 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1615% 375 7.1% -4.7 0.01%
86 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0900% 419 35.6% 97.9 0.01%
87 SKYU LEV
ProShares - Ultra Nasdaq Cloud Computing
0.2741% 65 13.7% 51.7 0.00%
88 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0003% 1,894 26.0% 49.9 0.01%
89 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,007 4.8% -6.1 0.01%
90 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
0.0626% 119 764452360.6% 20.5 0.01%
91 HDG
ProShares - Hedge Replication ETF
0.0061% 1,960 0.5% 9.2 0.02%
92 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,948 19.6% 47.8 0.02%
93 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,963 17.8% 47.8 0.02%
94 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
95 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,948 20.8% 47.5 0.02%
96 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,948 21.1% 47.4 0.02%
97 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
98 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0362% 1,953 2.9% 8.9 0.02%
99 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,948 21.1% 47.4 0.02%
100 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
101 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,948 21.1% 47.4 0.02%
102 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
103 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
104 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
105 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms