Appfolio Stock Performance
| APPF Stock | USD 225.85 8.97 3.82% |
Appfolio has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Appfolio returns are very sensitive to returns on the market. As the market goes up or down, Appfolio is expected to follow. Appfolio right now shows a risk of 2.05%. Please confirm Appfolio maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Appfolio will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Appfolio are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Appfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.82) | Five Day Return (2.84) | Year To Date Return (1.96) | Ten Year Return 1.6 K | All Time Return 1.5 K |
1 | AppFolio raises FY25 revenue view to 945M-950M from 935M-945M APPF | 10/30/2025 |
2 | Disposition of 300 shares by Kerr Janet of Appfolio subject to Rule 16b-3 | 11/07/2025 |
3 | Disposition of tradable shares by Pickering Evan of Appfolio at 256.96 subject to Rule 16b-3 | 11/10/2025 |
4 | SnapInspect Launches Property Inspection and Maintenance Software in AppFolio Stack Marketplace for Property Managers | 11/14/2025 |
5 | Disposition of 149 shares by William Trigg of Appfolio at 247.35 subject to Rule 16b-3 | 11/17/2025 |
6 | AppFolio Q3 2025 Earnings Call Transcript | 11/28/2025 |
7 | Disposition of 545 shares by Kerr Janet of Appfolio subject to Rule 16b-3 | 12/05/2025 |
8 | Disposition of 1014 shares by Elizabeth Barat of Appfolio at 231.45 subject to Rule 16b-3 | 12/10/2025 |
9 | UBS Initiates Coverage on AppFolio with a Buy Rating and 285 PT APPF Stock News - GuruFocus | 12/12/2025 |
10 | AppFolio Falls More Steeply Than Broader Market What Investors Need to Know | 12/15/2025 |
11 | What insider purchases suggest about AppFolio Inc. stock - Market Trend Summary Consistent Profit Trading Strategies - | 12/18/2025 |
12 | AppFolio Outpaces Stock Market Gains What You Should Know | 12/22/2025 |
13 | Revisiting AppFolio Valuation After Its Recent Share Price Rebound | 12/23/2025 |
14 | Is AppFolio Inc stock near bottom after decline - Market Volume Report Daily Risk Controlled Trade Plans - moha.gov.vn | 12/26/2025 |
15 | Voya Investment Management LLC Has 656,000 Stake in AppFolio, Inc. APPF - MarketBeat | 01/02/2026 |
16 | Insiders Funds Investment Thesis for AppFolio | 01/05/2026 |
| Begin Period Cash Flow | 49.5 M | |
| Total Cashflows From Investing Activities | -151.8 M |
Appfolio Relative Risk vs. Return Landscape
If you would invest 22,487 in Appfolio on October 10, 2025 and sell it today you would earn a total of 98.00 from holding Appfolio or generate 0.44% return on investment over 90 days. Appfolio is currently generating 0.0275% in daily expected returns and assumes 2.0491% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Appfolio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Appfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appfolio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appfolio, and traders can use it to determine the average amount a Appfolio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APPF |
Based on monthly moving average Appfolio is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Appfolio by adding it to a well-diversified portfolio.
Appfolio Fundamentals Growth
Appfolio Stock prices reflect investors' perceptions of the future prospects and financial health of Appfolio, and Appfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Appfolio Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.24 B | ||||
| Shares Outstanding | 23.07 M | ||||
| Price To Earning | 26.83 X | ||||
| Price To Book | 16.83 X | ||||
| Price To Sales | 9.31 X | ||||
| Revenue | 794.2 M | ||||
| Gross Profit | 575.3 M | ||||
| EBITDA | 169.87 M | ||||
| Net Income | 204.06 M | ||||
| Cash And Equivalents | 139.25 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 41.75 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.06 X | ||||
| Book Value Per Share | 13.89 X | ||||
| Cash Flow From Operations | 188.16 M | ||||
| Earnings Per Share | 5.57 X | ||||
| Market Capitalization | 8.44 B | ||||
| Total Asset | 626.68 M | ||||
| Retained Earnings | 290.05 M | ||||
| Working Capital | 272.12 M | ||||
| Current Asset | 27.51 M | ||||
| Current Liabilities | 16.91 M | ||||
About Appfolio Performance
By analyzing Appfolio's fundamental ratios, stakeholders can gain valuable insights into Appfolio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Appfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Appfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.41 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.29 | 0.31 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about Appfolio performance evaluation
Checking the ongoing alerts about Appfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appfolio is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Insiders Funds Investment Thesis for AppFolio |
- Analyzing Appfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Appfolio's stock is overvalued or undervalued compared to its peers.
- Examining Appfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Appfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appfolio's stock. These opinions can provide insight into Appfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Appfolio Stock analysis
When running Appfolio's price analysis, check to measure Appfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |