APPN Appian Corporation - Fundamental Analysis
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APPN Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$25.59
Analyst Target
$31.0
+21.1%
Upside
52W High
$46.06
52W Low
$21.77
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
78%
Appian Corporation exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability despite lacking an Altman Z-Score for bankruptcy risk assessment. The company demonstrates robust revenue growth at 21.7% YoY and a high gross margin of 72.54%, underpinned by consistent earnings surprises averaging 228% over the last four quarters. However, the stock trades at an extremely high forward P/E of 21.99 and a negative Price/Book of -40.30, reflecting deep market skepticism about current profitability and asset value. While insider sentiment is bearish due to a recent sale, analyst target prices suggest upside potential, though consensus remains weak. The intrinsic value estimate of $0.14 is vastly below current price, signaling a significant premium driven by growth expectations.
Key Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Consistently beats earnings estimates with average surprise of 228% over last 4 quarters
High gross margin of 72.54% reflects strong pricing power and cost control
21.7% YoY revenue growth demonstrates solid top-line expansion
Positive Q/Q EPS growth of +157.7% signals improving profitability trajectory
Key Risks
Forward P/E of 21.99 is elevated relative to sector average of 75.92, suggesting overvaluation
Negative Price/Book (-40.30) implies market values assets at a significant discount or negative equity
No dividend and zero payout ratio indicate no return to shareholders
Insider selling activity (1 transaction, $0.26M) signals bearish sentiment among insiders
Lack of Altman Z-Score and missing debt/equity, cash, and FCF data limits financial health assessment
AI Fair Value Estimate
Based on comprehensive analysis
$0.14
-99.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare APPN against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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