ASAN Asana, Inc. Class A Common Stock
XNYS
12.01
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ASAN
$12.01
—
Key stats
$12.01
Pre-market
$11.98
-0.25%
- 52-Week Range
- $5.38 – $15.28
- YTD
- -7.33%
- IV Rank (30D)
- 19.7
- Straddle Price
- $1.70
- P/C Vol Ratio
- 1.24
- Market Cap
- $2.8B
- Open
- $11.89
- Day Range
- $11.64 – $12.02
- Volume
- 3,331,654
- Prev Close
- $12.02
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.73 |
| Cost of Equity (CAPM) | 14.45% (VRP-adj) |
| WACC | 14.65% |
| Volatility Risk Premium | +62.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +7.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -147.8% |
| Book / Price | 3.7% |
| Gross Margin (TTM) | 87.6% |
| FCF Margin (TTM) | 14.4% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +21.2% (reverse-DCF on current price) |
| SMA 50 | $9.63 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $9.96 |
| Bollinger Width / SMA20 | 429.2% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $3B |
Peers used for multiples: CRWD, DDOG, DOCN, FIVN, NTNX, PANW, RBRK, TWLO
60-Day Conviction
20%
20-Day Fair Value
≈ by Nov 25, 2026
$11.99
α -0.1%
rank 62%
conviction
9%
40-Day Fair Value
≈ by Dec 24, 2026
$12.05
α +0.4%
rank 63%
conviction
12%
60-Day Fair Value
≈ by Jan 22, 2027
$12.08
α +0.6%
rank 68%
conviction
20%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $6.48 | 31% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 47.3× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 71.0× · 7 peers |
| Peer P/B | $5.20 | 12% | median 11.8× · 7 peers |
| Peer P/S | $53.10 | 12% | median 14.1× · 8 peers |
| Market Anchor (SMA50) | $9.63 | 45% | stability 71% (BB-width) |
| Options Expected (B-L 30d) | $11.08 | 0% | 6 strikes · skew +0.12 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $2.8B
- Employees
- 1,767
- List Date
- 2020-09-30
- CIK
- 0001477720
- Next Earnings
- 2026-12-01 (After-Close)
- EPS Forecast
- ($0.17) (3 est.)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.asana.com
Asana Inc is the system of action for work, built for the Agentic Enterprise. It provides a comprehensive solution where humans and AI agents can collaborate effectively so that individuals work smarter, teams move faster, and organizations deliver results. Companies use Asana to connect their work to company goals and orchestrate mission-critical workflows like product launches, employee onboarding, resource planning, tracking company-wide strategic initiatives and more. It manages its operations and allocates resources as a single operating and reportable segment. The company generates reven…
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 21.97% | -26.77% | 16.98% | -1.86% | 7.51% | -20.91% | -0.51% |
| Feb | -2.34% | 2.58% | -11.01% | 12.31% | -9.07% | -28.36% | -5.98% |
| Mar | -22.69% | -27.27% | 43.64% | -22.82% | -21.50% | -12.33% | -10.49% |
| Apr | 8.15% | -33.00% | -21.84% | -3.38% | 5.42% | -0.16% | -7.47% |
| May | 15.95% | -22.77% | 47.86% | -14.93% | 11.59% | 10.16% | 7.98% |
| Jun | 67.65% | -17.08% | -3.54% | 4.33% | -26.55% | -22.82% | 0.33% |
| Jul | 15.86% | 8.05% | 10.31% | 4.00% | 7.39% | 13.43% | 9.84% |
| Aug | 5.95% | -1.85% | -11.96% | 0.07% | 4.21% | 20.28% | 2.78% |
| Sep | 34.37% | 24.75% | -15.35% | -12.79% | -4.02% | -14.24% | 2.12% |
| Oct | 33.31% | -13.59% | 0.71% | 6.89% | 5.88% | 34.49%* | 11.28% |
| Nov | -23.16% | -11.07% | 16.98% | 19.80% | -8.20% | -- | -1.13% |
| Dec | -17.13% | -23.84% | -15.36% | 34.06% | 7.36% | -- | -2.98% |
| Total | 171.08% | -81.85% | 36.64% | 13.66% | -25.68% | -33.65% | 13.37% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $9.96
SMA 50: $9.63
SMA 200: $8.12
Current: $12.01
EMA 12: $10.79
EMA 26: $10.15
MACD: 0.6401 | Signal: 0.2462
BULLISH
ADX (14): 29.13
TREND
+DI: 37.32
−DI: 9.45
Momentum Oscillators
RSI (14): 72.00
OVERBOUGHT
Stoch %K: 97.22
Stoch %D: 96.25
Williams %R: -2.11
Volume & Volatility
BB Upper: $12.09
BB Lower: $7.83
NEUTRAL
OBV: 12,801,119
Vol SMA 20: 4,839,995
Vol ROC: -5.69%
ATR: $0.58
True Range: $0.38
HV 20: 57.3%
HV 30: 60.5%
HV 60: 68.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Strong recent news sentiment, driven by positive earnings beats and strategic partnerships
- Moderate volatility, with historical correlations to the market
- Trend indicators suggesting a weak uptrend
Investment Thesis: ASAN has been trending upward, driven by strong fundamentals and recent partnerships. However, the stock is not significantly overbought or oversold, and medium-term momentum signals are mixed.
Recent News Sentiment Impact: The positive news headlines have contributed to the stock's recent upswing, with sentiment favoring bullish narratives.
Technical Analysis
Trend Direction: Medium-term (1-3 months): WEAK UPTREND
Support/Resistance Levels:
- Upper Bollinger Band: $10.54
- Middle Bollinger Band: $9.40
- Lower Bollinger Band: $8.25
Momentum Signals:
- RSI (14): 46.40 (NEUTRAL)
- MACD: Bullish histogram, signal line is below the zero line
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 5475547.60
- On-Balance Volume (OBV): -36294241.41 (BEARISH)
- Volume Rate of Change: -28.90% (BEARISH)
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been positive, highlighting strong earnings beats and strategic partnerships.
Sentiment Assessment: Overall sentiment is POSITIVE, driven by the recent news headlines.
Catalyst Identification: The next catalyst could be Q3 earnings, which may provide further insight into the company's growth prospects.
Market Narrative: The recent positive news headlines have aligned with the technical signals, suggesting a continued upward trend.
Risk & Volatility Assessment
Beta Interpretation: Beta is moderate (0.93), indicating that ASAN's volatility is relatively low compared to the broader market.
Volatility Regime: Current volatility level is average, with historical correlations to the market.
Options Market Signals:
- IV Rank: 2.6% (Low - shows if volatility is historically high/low)
- Current IV: 91.5%
- Expected Move: $1.75 (35 DTE), 7-DTE: $1.30
Downside Protection: Support levels are at $8.25 (Lower Bollinger Band) and $8.17 (SMA 200).
Market Context & Positioning
Sector Performance: ASAN is outperforming the broader market, with a relative strength index of 0.65.
Institutional Activity: Institutional interest is moderate, with a volume rate of change of -28.90%.
Correlation Analysis: Correlation to the market is 0.18, indicating a relatively low correlation.
Relative Valuation: ASAN's price is within its trading range, with a relative valuation of 1.12 (compared to sector peers).
Key Levels & Action Items
Critical Price Levels:
- Resistance: $10.54 (Upper Bollinger Band)
- Support: $8.25 (Lower Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $10.54 could trigger further upward momentum
- Breakdown below $8.17 (SMA 200) could indicate a bearish reversal
Time-Sensitive Catalysts: Q3 earnings and potential product launches.
Risk Management: Set stop-loss levels at $8.25 and consider position sizing based on the current IV rank.
By analyzing the provided data, we can conclude that ASAN has been trending upward, driven by strong fundamentals and recent partnerships. However, the stock is not significantly overbought or oversold, and medium-term momentum signals are mixed. The overall assessment is NEUTRAL, with a confidence level of 6/10.
Generated
News
All ASAN news →
Earnings History
15 of 23 under expected move
Avg Expected Move
18.28%
Avg Actual Move
13.81%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-10 | After-Close | 14.69% | 6.33% | 0.43x | Within |
| 2021-06-03 | After-Close | 12.23% | 6.52% | 0.53x | Within |
| 2021-09-01 | After-Close | 12.94% | 15.37% | 1.19x | Exceeded |
| 2021-12-02 | After-Close | 21.45% | 26.40% | 1.23x | Exceeded |
| 2022-03-09 | After-Close | 25.40% | 22.13% | 0.87x | Within |
| 2022-06-02 | After-Close | 26.34% | 6.64% | 0.25x | Within |
| 2022-09-07 | After-Close | 21.53% | 24.79% | 1.15x | Exceeded |
| 2022-12-01 | After-Close | 17.04% | 10.45% | 0.61x | Within |
| 2023-03-08 | After-Close | 16.29% | 18.93% | 1.16x | Exceeded |
| 2023-06-01 | After-Close | 15.23% | 2.84% | 0.19x | Within |
| 2023-09-05 | After-Close | 13.45% | 13.17% | 0.98x | Within |
| 2023-12-05 | After-Close | 15.36% | 16.69% | 1.09x | Exceeded |
| 2024-03-11 | After-Close | 17.56% | 12.72% | 0.72x | Within |
| 2024-05-30 | After-Close | 16.76% | 0.61% | 0.04x | Within |
| 2024-09-03 | After-Close | 20.50% | 5.12% | 0.25x | Within |
| 2024-12-05 | After-Close | 15.59% | 43.53% | 2.79x | Exceeded |
| 2025-03-10 | After-Close | 21.88% | 24.22% | 1.11x | Exceeded |
| 2025-06-03 | After-Close | 17.89% | 20.47% | 1.14x | Exceeded |
| 2025-09-03 | After-Close | 18.45% | 2.81% | 0.15x | Within |
| 2025-12-02 | After-Close | 15.87% | 7.77% | 0.49x | Within |
| 2026-03-02 | After-Close | 16.10% | 1.92% | 0.12x | Within |
| 2026-05-28 | After-Close | 28.15% | 15.62% | 0.55x | Within |
| 2026-09-03 | After-Close | 19.82% | 12.69% | 0.64x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ASAN Options Activity & IV Rank
ASAN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 69.0%
7-DTE IV: —
Expected Move: $1.70
7-DTE Move: $1.70
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 135
Put Volume: 167
P/C Volume: 1.237
NEUTRAL
Call OI: 5,417
Put OI: 4,125
P/C OI: 0.761
Total OI: 9,542
ATM Options Pricing
ATM Call: $0.57
ATM Put: $1.12
Call %: 4.8%
Put %: 9.4%
Chain Summary
Chain Volume: 1,788
Chain OI: 64,379
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 59th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
59%
vs own history
GEX tilt
+0.46
OI-weighted, today
Vanna tilt
+0.40
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Vanna tilt +0.40: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 7k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 64.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)19.7LowOct 26
Straddle Price (30 DTE)$1.70Oct 26
Beta Analysis
Risk Metrics
Beta: 0.6665
Alpha: -6.32%
Correlation: 0.1274
R-Squared: 1.6%
Stock Volatility: 66.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ASAN
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $22.7M | #553 of 1945 | +1.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $11.8M | #960 of 3138 | +1698.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $691K | #3058 of 3716 | -96.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $11K | #3986 of 4729 | -24.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ASAN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 236,299,250 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$15.56M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.79M | 24.34% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $2.01M | 12.92% | 2025-09-30 |
| 3 | Jane Street Group, LLC Custodian | $1.75M | 11.26% | 2026-06-30 |
| 4 | Cubist Systematic Strategies, LLC | $1.66M | 10.67% | 2025-09-30 |
| 5 | Citadel Advisors LLC Custodian | $1.34M | 8.61% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $1.26M | 8.06% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $1.07M | 6.87% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $744.80K | 4.79% | 2026-06-30 |
| 9 | Walleye Trading LLC | $656.60K | 4.22% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $479.50K | 3.08% | 2026-06-30 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | $315.00K | 2.02% | 2026-06-30 |
| 12 | CMT Capital Markets Trading GmbH | $315.00K | 2.02% | 2026-06-30 |
| 13 | Walleye Capital LLC | $174.30K | 1.12% | 2026-06-30 |
14 filers$12.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.56M | 28.27% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $1.49M | 11.81% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $1.39M | 11.04% | 2025-09-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $1.07M | 8.49% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.02M | 8.07% | 2026-06-30 |
| 6 | Crawford Fund Management, LLC | $917.00K | 7.28% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $709.10K | 5.63% | 2026-06-30 |
| 8 | Walleye Trading LLC | $566.30K | 4.50% | 2026-06-30 |
| 9 | PEAK6 LLC | $527.80K | 4.19% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $359.10K | 2.85% | 2026-06-30 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | $315.00K | 2.50% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $305.90K | 2.43% | 2026-06-30 |
| 13 | Walleye Capital LLC | $189.70K | 1.51% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $179.02K | 1.42% | 2025-09-30 |
ASAN Insider Trading (Form 4)
Latest: 2026-10-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Daniel Mark Rogers | Chief Executive Officer | Sell (S) | −19,676 | $11.52 | -$226.6K | EDGAR |
| 2026-10-13 | Daniel Mark Rogers | Chief Executive Officer | Sell (S) | −18,021 | $10.04 | -$180.9K | EDGAR |
| 2026-10-08 | Tram Le Heather | Chief Accounting Officer | Award (A) | +106,838 | — | EDGAR | |
| 2026-10-02 | Katie Marie Colendich | GC, Corporate Secretary | Sell (S) | −6,318 | $8.65 | -$54.7K | EDGAR |
| 2026-09-28 | Thomas Berquist | Director | Award (A) | +38,802 | — | EDGAR | |
| 2026-09-28 | Jerry Hao Ting | Director | Award (A) | +38,802 | — | EDGAR | |
| 2026-09-23 | Daniel Mark Rogers | Chief Executive Officer | Sell (S) | −451,112 | $9.39 | -$4.24M | EDGAR |
| 2026-09-23 | Katie Marie Colendich | GC, Corporate Secretary | Sell (S) | −15,910 | $9.66 | -$153.6K | EDGAR |
| 2026-09-23 | Aziz Megji | Chief Financial Officer | Sell (S) | −38,668 | $9.50 | -$367.5K | EDGAR |
| 2026-08-28 | Daniel Mark Rogers | Chief Executive Officer | Mixed | +33,841 | $10.00 | -$16.6K | EDGAR |
| 2026-08-05 | Krista Anderson-Copperman | Director | Award (A) | +1,827 | — | EDGAR | |
| 2026-07-02 | Daniel Mark Rogers | Chief Executive Officer | Sell (S) | −13,790 | $6.89 | -$95.1K | EDGAR |
| 2026-07-02 | Justin Rosenstein | Director | Gift (G) | −2,700,000 | — | EDGAR | |
| 2026-06-26 | Aziz Megji | Chief Financial Officer | Sell (S) | −13,239 | $6.73 | -$89.1K | EDGAR |
| 2026-06-24 | Veronica Sosa | Chief Accounting Officer | Sell (S) | −11,378 | $6.66 | -$75.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ASAN Insider Holdings
19 insiders · @ $12.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Dustin A. Moskovitz | Director | 62,045,482 | $745.17M | $1.86B | 86 | 2025-08-25 |
| 2 | Daniel Mark Rogers | Chief Executive Officer | 1,437,022 | $17.26M | -$4.94M | 8 | 2026-10-23 |
| 3 | Adam D'Angelo | Director | 1,136,925 | $13.65M | $0 | 27 | 2026-05-05 |
| 4 | Sonalee Elizabeth Parekh | Chief Financial Officer | 915,281 | $10.99M | -$5.64M | 8 | 2026-03-25 |
| 5 | Aziz Megji | Chief Financial Officer | 729,945 | $8.77M | -$667.6K | 4 | 2026-09-23 |
| 6 | Anne Raimondi | Chief Operating Officer | 702,013 | $8.43M | -$5.97M | 21 | 2025-12-22 |
| 7 | Matt Cohler | Director | 578,105 | $6.94M | -$21.26M | 33 | 2026-05-05 |
| 8 | Justin Rosenstein | Director | 532,776 | $6.40M | -$157.23M | 39 | 2026-07-02 |
| 9 | Eleanor B Lacey | GC, Corporate Secretary | 474,092 | $5.69M | -$21.72M | 46 | 2025-12-23 |
| 10 | Katie Marie Colendich | GC, Corporate Secretary | 155,371 | $1.87M | -$435.2K | 7 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ASAN Board & Officers
As of SEC filings through Oct 23, 2026Directors 10
- Adam D'Angelo · since Sep 21, 2020
- Dustin A. Moskovitz · since Sep 21, 2020
- Justin Rosenstein · since Sep 21, 2020
- Sydney Carey · since Sep 21, 2020
- Andrew Lindsay · since Jul 8, 2021
- Krista Anderson-Copperman · since Jul 13, 2022
- Marc Boroditsky · since Apr 16, 2025
- Daniel Mark Rogers · since Jul 21, 2025
- Jerry Hao Ting · since Sep 25, 2026
- Thomas Berquist · since Sep 25, 2026
Officers 4
- Daniel Mark Rogers · Chief Executive Officer · since Jul 21, 2025
- Aziz Megji · Chief Financial Officer · since Mar 24, 2026
- Tram Le Heather · Chief Accounting Officer · since Sep 25, 2026
- Katie Marie Colendich · GC, Corporate Secretary · since Jan 1, 2026
10% owners 1
- Dustin A. Moskovitz · since Sep 21, 2020
Changes in the last 10 years (60)
| Sep 25, 2026 | Tram Le Heather became Chief Accounting Officer |
| Sep 25, 2026 | Thomas Berquist became a director |
| Sep 25, 2026 | Jerry Hao Ting became a director |
| Jul 13, 2026 | The company announced the departure of Veronica Sosa as Chief Accounting Officer in an SEC filing |
| Apr 14, 2026 | The company announced the departure of Matt Cohler from the board in an SEC filing |
| Apr 14, 2026 | The company announced the departure of Lorrie M Norrington from the board in an SEC filing |
| Mar 25, 2026 | Sonalee Elizabeth Parekh reported in an SEC filing no longer being Chief Financial Officer |
| Mar 24, 2026 | Aziz Megji became Chief Financial Officer |
| Mar 11, 2026 | Veronica Sosa became Chief Accounting Officer |
| Jan 1, 2026 | Katie Marie Colendich became GC, Corporate Secretary |
| Nov 30, 2025 | The company announced the departure of Eleanor B Lacey as GC, Corporate Secretary in an SEC filing |
| Nov 30, 2025 | The company announced the departure of Anne Raimondi as Chief Operating Officer in an SEC filing |
| Jul 24, 2025 | Justin Rosenstein no longer listed as a 10% owner in SEC filings |
| Jul 23, 2025 | Dustin A. Moskovitz no longer listed as President, CEO, & Chair in SEC filings |
| Jul 21, 2025 | Daniel Mark Rogers became a director |
| Jul 21, 2025 | Daniel Mark Rogers became Chief Executive Officer |
| Apr 16, 2025 | Marc Boroditsky became a director |
| Sep 11, 2024 | Sonalee Elizabeth Parekh became Chief Financial Officer |
| Aug 28, 2024 | The company announced the departure of Tim M Wan as Chief Financial Officer in an SEC filing |
| Dec 7, 2023 | The company announced the departure of Amit K. Singh from the board in an SEC filing |
| Jul 13, 2022 | Krista Anderson-Copperman became a director |
| Nov 5, 2021 | Amit K. Singh became a director |
| Nov 3, 2021 | Anne Raimondi no longer listed as a director in SEC filings |
| Nov 3, 2021 | Anne Raimondi first listed as Chief Operating Officer in an SEC filing |
| Jul 8, 2021 | Andrew Lindsay became a director |
| Mar 16, 2021 | Matt Cohler no longer listed as a 10% owner in SEC filings |
| Oct 2, 2020 | Generation Investment Management Llp reported in an SEC filing no longer being a 10% owner |
| Oct 2, 2020 | Generation IM Climate Solutions II GP Ltd reported in an SEC filing no longer being a 10% owner |
| Oct 2, 2020 | Generation IM Climate Solutions Fund II, L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 2, 2020 | Founders Fund IV Management, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2020 | Generation IM Climate Solutions II GP Ltd first on file as a 10% owner |
| Sep 23, 2020 | Generation IM Climate Solutions Fund II, L.P. first on file as a 10% owner |
| Sep 21, 2020 | Tim M Wan became Chief Financial Officer |
| Sep 21, 2020 | Sydney Carey became a director |
| Sep 21, 2020 | Steven M Spurlock became a 10% owner |
| Sep 21, 2020 | Robert Kagle became a 10% owner |
| Sep 21, 2020 | Peter H Fenton became a 10% owner |
| Sep 21, 2020 | Mitchell Lasky became a 10% owner |
| Sep 21, 2020 | Matt Cohler became a director |
| Sep 21, 2020 | Matt Cohler became a 10% owner |
| Sep 21, 2020 | Lorrie M Norrington became a director |
| Sep 21, 2020 | Kevin Harvey became a 10% owner |
| Sep 21, 2020 | Justin Rosenstein became a director |
| Sep 21, 2020 | Justin Rosenstein became a 10% owner |
| Sep 21, 2020 | J William Gurley became a 10% owner |
| Sep 21, 2020 | Generation Investment Management Llp became a 10% owner |
| Sep 21, 2020 | Founders Fund IV Management, LLC became a 10% owner |
| Sep 21, 2020 | Eleanor B Lacey became GC, Corporate Secretary |
| Sep 21, 2020 | Dustin A. Moskovitz became a director |
| Sep 21, 2020 | Dustin A. Moskovitz became a 10% owner |
| Sep 21, 2020 | Dustin A. Moskovitz became President, CEO, & Chair |
| Sep 21, 2020 | Chris Farinacci became Chief Operating Officer |
| Sep 21, 2020 | Bruce Dunlevie became a 10% owner |
| Sep 21, 2020 | Benchmark Founders Fund Vi LP became a 10% owner |
| Sep 21, 2020 | Benchmark Founders Fund VI-B, L.P. became a 10% owner |
| Sep 21, 2020 | Benchmark Capital Partners Vi LP became a 10% owner |
| Sep 21, 2020 | Benchmark Capital Management Co. VI, L.L.C. became a 10% owner |
| Sep 21, 2020 | Anne Raimondi became a director |
| Sep 21, 2020 | Alexandre Balkanski became a 10% owner |
| Sep 21, 2020 | Adam D'Angelo became a director |
Not reported recently (13)
- Chris Farinacci · Last reported as Chief Operating Officer in an SEC filing dated Aug 4, 2021
- Robert Kagle · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- J William Gurley · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Kevin Harvey · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Alexandre Balkanski · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Mitchell Lasky · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Bruce Dunlevie · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Steven M Spurlock · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Benchmark Capital Management Co. VI, L.L.C. · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Peter H Fenton · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Benchmark Founders Fund VI-B, L.P. · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Benchmark Founders Fund Vi LP · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
- Benchmark Capital Partners Vi LP · Last reported as a 10% owner in an SEC filing dated Dec 15, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ASAN Proposed Insider Sales (Form 144)
Latest: 2026-10-22
? Form 144 Guide
Last 30d:
4 filings
· $809K notice value
· Last 90d:
9 filings
· $3.0M notice value
· 5 unique filers
· 67% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
DAN ROGERS (4, $1.8M) · LORRIE NORRINGTON (1, $587K) · VERONICA SOSA (1, $359K) · KATIE COLENDICH (2, $137K) · AZIZ MEGJI (1, $29K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | DAN ROGERS | Director, Officer | 19,676 | $217.8K | 2026-10-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-22 | VERONICA SOSA | Officer | 31,154 | $358.6K | 2026-10-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-09 | DAN ROGERS | Director, Officer | 18,021 | $177.9K | 2026-10-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-30 | KATIE COLENDICH | Officer | 6,318 | $54.7K | 2026-09-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-23 | AZIZ MEGJI | Officer | 3,224 | $29.3K | 2026-09-23 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-22 | DAN ROGERS | Director, Officer | 150,175 | $1.43M | 2026-09-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-22 | KATIE COLENDICH | Officer | 8,474 | $82.8K | 2026-09-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-27 | DAN ROGERS | Director, Officer | 1,655 | $15.6K | 2026-08-27 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-20 | LORRIE NORRINGTON | Director | 61,623 | $586.5K | 2026-08-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-30 | DAN ROGERS | Director, Officer | 13,790 | $96.5K | 2026-06-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
58 ETFs hold ASAN
25 shown · $211.67M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.04% | $28.4M | $74.6B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $23.4M | — | 2026-09-30 |
| 3 | SKYY First Trust Cloud Computing ETF | First Trust | 0.66% | $23.2M | $3.5B | 2026-10-23 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.01% | $18.2M | — | 2026-09-30 |
| 5 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.26% | $16.9M | $6.6B | 2026-10-23 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $16.8M | — | 2026-09-30 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.08% | $10.5M | $13.7B | 2026-10-23 |
| 8 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.74% | $9.8M | $1.3B | 2026-10-23 |
| 9 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.02% | $9.4M | — | 2026-09-30 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $9.2M | — | 2026-09-30 |
| 11 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.34% | $8.5M | $2.5B | 2026-10-23 |
| 12 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.04% | $5.5M | $14.3B | 2026-10-23 |
| 13 | XSW State Street® SPDR® S&P® Software & Services ETF | SPDR (State Street) | 1.01% | $4.9M | $485.3M | 2026-10-23 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $4.6M | — | 2026-09-30 |
| 15 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.26% | $3.6M | $1.4B | 2026-10-23 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $3.3M | — | 2026-05-31 |
| 17 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.02% | $3.3M | $21.1B | 2026-10-23 |
| 18 | WCLD WisdomTree Cloud Computing Fund | Nport | 1.28% | $3.1M | — | 2026-06-30 |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.19% | $2.0M | $1.0B | 2026-10-23 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.9M | $96.5B | 2026-10-23 |
| 21 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.03% | $1.5M | $4.2B | 2026-10-23 |
| 22 | SMIZ Zacks Small/Mid Cap ETF | Nport | 0.43% | $1.1M | — | 2026-05-31 |
| 23 | FAD First Trust Multi Cap Growth AlphaDEX® Fund | First Trust | 0.15% | $886,211 | $590.1M | 2026-10-23 |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $864,473 | — | 2026-07-31 |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.05% | $856,783 | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.66
TTM Revenue
$828.13M
TTM Net Income
$-154.24M
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $216.43M | $-39.19M | $-0.17 | $46.05M |
| Q1 '27 | 2026-04-30 | $205.09M | $-14.40M | $-0.06 | $40.24M |
| Q4 '26 | 2026-01-31 | $205.57M | $-32.21M | $-0.14 | $27.59M |
| Q3 '26 | 2025-10-31 | $201.03M | $-68.43M | $-0.29 | $16.17M |
| Q2 '26 | 2025-07-31 | $196.94M | $-48.36M | $-0.20 | $39.84M |
| Q1 '26 | 2025-04-30 | $187.27M | $-40.02M | $-0.17 | $6.76M |
| Q4 '25 | 2025-01-31 | $188.33M | $-62.30M | $-0.27 | $15.86M |
| Q3 '25 | 2024-10-31 | $183.88M | $-57.33M | $-0.25 | $-14.89M |
| Q2 '25 | 2024-07-31 | $179.21M | $-72.19M | $-0.31 | $15.86M |
| Q1 '25 | 2024-04-30 | $172.45M | $-63.72M | $-0.28 | $-1.90M |
| Q4 '24 | 2024-01-31 | $171.13M | $-62.40M | $-0.28 | $-15.34M |
| Q3 '24 | 2023-10-31 | $166.50M | $-61.75M | $-0.28 | $-8.23M |
Q2 2027 • period ending 2026-07-31 • filed 2026-09-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
27.20
P/S
3.43
EV/EBITDA
—
EV/Sales
3.16
ROE
-147.8%
ROA
-18.9%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.84B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
19.70M
SI % of Float
21.51%
Days to Cover
1.86
Short Vol Ratio
56.7%
Free Float
91.60M
Float %
57.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22