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Appfolio Inc

APPF

276.260USD

-3.960-1.41%
Close 09/16, 16:00ETQuotes delayed by 15 min
9.90BMarket Cap
48.77P/E TTM

Appfolio Inc

276.260

-3.960-1.41%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
36 / 470
Overall Ranking
99 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
305.673
Target Price
+9.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
AppFolio, Inc. is a provider of cloud business management solutions for the real estate industry. The Company’s solutions are designed to enable its customers to digitally transform their businesses and address critical operations. It helps its customers navigate an increasingly interconnected and growing network of stakeholders in their business ecosystems, including property owners, real estate investment managers, rental prospects, residents, and vendors, and provides key functionality related to critical transactions across the real estate lifecycle, including screening potential tenants, sending and receiving payments and providing insurance-related risk mitigation services. Its solutions include AppFolio, AppFolio Property Manager Core, AppFolio Property Manager Plus, AppFolio Property Manager Max, and FolioSpace. The Company also offers value-added services, such as marketing and leasing, electronic payment services, business optimization, and risk mitigation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.30% year-on-year.
Fairly Valued
The company’s latest PE is 49.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.13M shares, decreasing 5.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.40M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 6.37, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 217.70M, representing a year-over-year increase of 16.15%, while its net profit experienced a year-over-year increase of 18.82%.

Score

Industry at a Glance

Previous score
8.97
Change
0

Financials

9.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.75

Operational Efficiency

8.86

Growth Potential

9.87

Shareholder Returns

7.74

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 49.29, which is 26.21% below the recent high of 62.21 and 232.00% above the recent low of -65.06.

Score

Industry at a Glance

Previous score
3.02
Change
0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 7.43, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Appfolio Inc is 322.50, with a high of 375.00 and a low of 186.69.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
305.673
Target Price
+9.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Appfolio Inc
APPF
7
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-16

The company’s current price momentum score is 7.08, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 314.57 and the support level at 249.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
-1.68

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.371
Neutral
RSI(14)
50.446
Neutral
STOCH(KDJ)(9,3,3)
34.987
Sell
ATR(14)
5.965
High Vlolatility
CCI(14)
-45.777
Neutral
Williams %R
68.866
Sell
TRIX(12,20)
0.094
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
278.154
Sell
MA10
279.716
Sell
MA20
276.589
Sell
MA50
271.053
Buy
MA100
244.740
Buy
MA200
239.624
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 96.77%, representing a quarter-over-quarter increase of 3.36%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 10.49% of shares outstanding, with 2.82% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.43M
-2.30%
BlackRock Institutional Trust Company, N.A.
2.17M
+0.24%
Ashe Capital Management, LP
1.14M
+4.24%
Principal Global Investors (Equity)
401.89K
+121.24%
William Blair Investment Management, LLC
422.59K
--
State Street Global Advisors (US)
714.05K
+2.46%
Kayne Anderson Rudnick Investment Management, LLC
773.58K
+84.40%
Brown Capital Management, LLC
611.83K
-10.29%
Fidelity Management & Research Company LLC
838.66K
+45.17%
Gilder Gagnon Howe & Co. LLC
532.60K
-7.04%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.36, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.36
Change
0
Beta vs S&P 500 index
0.84
VaR
+3.59%
240-Day Maximum Drawdown
+28.69%
240-Day Volatility
+39.32%
Return
Best Daily Return
60 days
+19.36%
120 days
+19.36%
5 years
+28.26%
Worst Daily Return
60 days
-5.66%
120 days
-18.17%
5 years
-18.17%
Sharpe Ratio
60 days
+2.05
120 days
+1.17
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+28.69%
3 years
+28.89%
5 years
+55.37%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
+1.39
5 years
+0.26
Skewness
240 days
+0.24
3 years
+1.81
5 years
+0.98
Volatility
Realised Volatility
240 days
+39.32%
5 years
+42.12%
Standardised True Range
240 days
+2.81%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+150.09%
240 days
+150.09%
Maximum Daily Upside Volatility
60 days
+40.70%
Maximum Daily Downside Volatility
60 days
+24.80%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+35.25%
60 days
+18.41%
120 days
+17.04%

Peer Comparison

Software & IT Services
Appfolio Inc
Appfolio Inc
APPF
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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