APPIAN CORP-A (APPN) Fundamental Analysis & Valuation

NASDAQ:APPN • US03782L1017

Current stock price

25.98 USD
+0.66 (+2.61%)
At close:
25.98 USD
0 (0%)
After Hours:

This APPN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. APPN Profitability Analysis

1.1 Basic Checks

  • In the past year APPN was profitable.
  • In the past year APPN had a positive cash flow from operations.
  • APPN had negative earnings in 4 of the past 5 years.
  • In multiple years APPN reported negative operating cash flow during the last 5 years.
APPN Yearly Net Income VS EBIT VS OCF VS FCFAPPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • APPN has a Return On Assets (0.18%) which is comparable to the rest of the industry.
  • APPN has a Return On Invested Capital of 0.87%. This is in the better half of the industry: APPN outperforms 61.51% of its industry peers.
Industry RankSector Rank
ROA 0.18%
ROE N/A
ROIC 0.87%
ROA(3y)-10.81%
ROA(5y)-15.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APPN Yearly ROA, ROE, ROICAPPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

1.3 Margins

  • With a Profit Margin value of 0.17%, APPN perfoms like the industry average, outperforming 58.63% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 0.36%, APPN is in line with its industry, outperforming 59.35% of the companies in the same industry.
  • APPN has a Gross Margin (72.54%) which is in line with its industry peers.
  • APPN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.36%
PM (TTM) 0.17%
GM 72.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y0.47%
APPN Yearly Profit, Operating, Gross MarginsAPPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. APPN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APPN is destroying value.
  • APPN has about the same amout of shares outstanding than it did 1 year ago.
  • APPN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, APPN has an improved debt to assets ratio.
APPN Yearly Shares OutstandingAPPN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
APPN Yearly Total Debt VS Total AssetsAPPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.47, we must say that APPN is in the distress zone and has some risk of bankruptcy.
  • APPN's Altman-Z score of 1.47 is in line compared to the rest of the industry. APPN outperforms 46.76% of its industry peers.
  • APPN has a debt to FCF ratio of 4.04. This is a neutral value as APPN would need 4.04 years to pay back of all of its debts.
  • APPN has a Debt to FCF ratio (4.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.04
Altman-Z 1.47
ROIC/WACC0.08
WACC11.06%
APPN Yearly LT Debt VS Equity VS FCFAPPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • APPN has a Current Ratio of 1.15. This is a normal value and indicates that APPN is financially healthy and should not expect problems in meeting its short term obligations.
  • APPN has a worse Current ratio (1.15) than 68.35% of its industry peers.
  • A Quick Ratio of 1.15 indicates that APPN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.15, APPN is not doing good in the industry: 67.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
APPN Yearly Current Assets VS Current LiabilitesAPPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. APPN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 271.43% over the past year.
  • Looking at the last year, APPN shows a quite strong growth in Revenue. The Revenue has grown by 17.81% in the last year.
  • Measured over the past years, APPN shows a quite strong growth in Revenue. The Revenue has been growing by 19.00% on average per year.
EPS 1Y (TTM)271.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.55%
Revenue 1Y (TTM)17.81%
Revenue growth 3Y15.81%
Revenue growth 5Y19%
Sales Q2Q%21.71%

3.2 Future

  • APPN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.43% yearly.
  • Based on estimates for the next years, APPN will show a quite strong growth in Revenue. The Revenue will grow by 13.67% on average per year.
EPS Next Y50.91%
EPS Next 2Y40.63%
EPS Next 3Y33.04%
EPS Next 5Y35.43%
Revenue Next Year13.68%
Revenue Next 2Y12.11%
Revenue Next 3Y11.92%
Revenue Next 5Y13.67%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
APPN Yearly Revenue VS EstimatesAPPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
APPN Yearly EPS VS EstimatesAPPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

4

4. APPN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.30, which means the current valuation is very expensive for APPN.
  • APPN's Price/Earnings ratio is in line with the industry average.
  • APPN is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 28.69, APPN can be considered very expensive at the moment.
  • APPN's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of APPN to the average of the S&P500 Index (22.42), we can say APPN is valued slightly more expensively.
Industry RankSector Rank
PE 43.3
Fwd PE 28.69
APPN Price Earnings VS Forward Price EarningsAPPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • APPN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 61.15% of the companies in the same industry are more expensive than APPN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.26
EV/EBITDA 151.85
APPN Per share dataAPPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • APPN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as APPN's earnings are expected to grow with 33.04% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y40.63%
EPS Next 3Y33.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APPN Dividend Analysis

5.1 Amount

  • No dividends for APPN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APPN Fundamentals: All Metrics, Ratios and Statistics

APPIAN CORP-A

NASDAQ:APPN (3/23/2026, 4:52:34 PM)

After market: 25.98 0 (0%)

25.98

+0.66 (+2.61%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners95.72%
Inst Owner Change0.07%
Ins Owners6.26%
Ins Owner Change4.61%
Market Cap1.92B
Revenue(TTM)726.94M
Net Income(TTM)1.23M
Analysts72.86
Price Target31.62 (21.71%)
Short Float %13.9%
Short Ratio4.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)275.61%
Min EPS beat(2)67.11%
Max EPS beat(2)484.11%
EPS beat(4)4
Avg EPS beat(4)239.18%
Min EPS beat(4)67.11%
Max EPS beat(4)484.11%
EPS beat(8)7
Avg EPS beat(8)162.5%
EPS beat(12)11
Avg EPS beat(12)122.14%
EPS beat(16)13
Avg EPS beat(16)89.81%
Revenue beat(2)2
Avg Revenue beat(2)5.28%
Min Revenue beat(2)5.23%
Max Revenue beat(2)5.32%
Revenue beat(4)3
Avg Revenue beat(4)3.74%
Min Revenue beat(4)-0.12%
Max Revenue beat(4)5.32%
Revenue beat(8)4
Avg Revenue beat(8)1.55%
Revenue beat(12)7
Avg Revenue beat(12)1.21%
Revenue beat(16)10
Avg Revenue beat(16)1.41%
PT rev (1m)-24.39%
PT rev (3m)-25.48%
EPS NQ rev (1m)25.09%
EPS NQ rev (3m)25.09%
EPS NY rev (1m)15.31%
EPS NY rev (3m)15.31%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 43.3
Fwd PE 28.69
P/S 2.64
P/FCF 32.26
P/OCF 30.56
P/B N/A
P/tB N/A
EV/EBITDA 151.85
EPS(TTM)0.6
EY2.31%
EPS(NY)0.91
Fwd EY3.49%
FCF(TTM)0.81
FCFY3.1%
OCF(TTM)0.85
OCFY3.27%
SpS9.83
BVpS-0.64
TBVpS-1.04
PEG (NY)0.85
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.18%
ROE N/A
ROCE 1.1%
ROIC 0.87%
ROICexc 4.01%
ROICexgc 9.48%
OM 0.36%
PM (TTM) 0.17%
GM 72.54%
FCFM 8.19%
ROA(3y)-10.81%
ROA(5y)-15.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y0.47%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.04
Debt/EBITDA 18.73
Cap/Depr 34.19%
Cap/Sales 0.46%
Interest Coverage 0.13
Cash Conversion 509.23%
Profit Quality 4830.17%
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 1.47
F-Score7
WACC11.06%
ROIC/WACC0.08
Cap/Depr(3y)57.93%
Cap/Depr(5y)80.8%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)271.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.55%
EPS Next Y50.91%
EPS Next 2Y40.63%
EPS Next 3Y33.04%
EPS Next 5Y35.43%
Revenue 1Y (TTM)17.81%
Revenue growth 3Y15.81%
Revenue growth 5Y19%
Sales Q2Q%21.71%
Revenue Next Year13.68%
Revenue Next 2Y12.11%
Revenue Next 3Y11.92%
Revenue Next 5Y13.67%
EBIT growth 1Y104.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.86%
EBIT Next 3Y33.19%
EBIT Next 5Y32.12%
FCF growth 1Y1833.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y814.13%
OCF growth 3YN/A
OCF growth 5YN/A

APPIAN CORP-A / APPN Fundamental Analysis FAQ

What is the fundamental rating for APPN stock?

ChartMill assigns a fundamental rating of 4 / 10 to APPN.


What is the valuation status for APPN stock?

ChartMill assigns a valuation rating of 4 / 10 to APPIAN CORP-A (APPN). This can be considered as Fairly Valued.


What is the profitability of APPN stock?

APPIAN CORP-A (APPN) has a profitability rating of 3 / 10.


What is the valuation of APPIAN CORP-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for APPIAN CORP-A (APPN) is 43.3 and the Price/Book (PB) ratio is -40.89.


How financially healthy is APPIAN CORP-A?

The financial health rating of APPIAN CORP-A (APPN) is 3 / 10.