Appfolio Stock Net Income
| APPF Stock | USD 216.06 2.80 1.28% |
As of the 27th of January, Appfolio shows the Risk Adjusted Performance of (0.04), standard deviation of 2.01, and Mean Deviation of 1.45. Appfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Appfolio variance and value at risk to decide if Appfolio is priced correctly, providing market reflects its regular price of 216.06 per share. Given that Appfolio has information ratio of (0.10), we suggest you to validate Appfolio's prevailing market performance to make sure the company can sustain itself at a future point.
Appfolio Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.5197 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 234.7 M | 246.4 M | |
| Net Income From Continuing Ops | 234.7 M | 246.4 M | |
| Net Loss | -78.3 M | -74.4 M | |
| Net Income Per Share | 5.07 | 5.32 | |
| Net Income Per E B T | 1.56 | 1.72 |
Appfolio | Net Income | Build AI portfolio with Appfolio Stock |
Latest Appfolio's Net Income Growth Pattern
Below is the plot of the Net Income of Appfolio over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Appfolio financial statement analysis. It represents the amount of money remaining after all of Appfolio operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Appfolio's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Appfolio's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 204.06 M | 10 Years Trend |
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Net Income |
| Timeline |
Appfolio Net Income Regression Statistics
| Arithmetic Mean | 46,079,254 | |
| Geometric Mean | 19,417,395 | |
| Coefficient Of Variation | 212.56 | |
| Mean Deviation | 77,558,152 | |
| Median | 1,028,000 | |
| Standard Deviation | 97,945,087 | |
| Sample Variance | 9593.2T | |
| Range | 314.5M | |
| R-Value | 0.66 | |
| Mean Square Error | 5790.8T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 12,779,221 | |
| Total Sum of Squares | 153491.8T |
Appfolio Net Income History
Other Fundumenentals of Appfolio
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Appfolio Net Income component correlations
Appfolio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Appfolio is extremely important. It helps to project a fair market value of Appfolio Stock properly, considering its historical fundamentals such as Net Income. Since Appfolio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Appfolio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Appfolio's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.033 | Earnings Share 5.57 | Revenue Per Share | Quarterly Revenue Growth 0.212 | Return On Assets |
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Appfolio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Appfolio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Appfolio.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Appfolio on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Appfolio or generate 0.0% return on investment in Appfolio over 90 days. Appfolio is related to or competes with Open Text, InterDigital, Pegasystems, Paycom Software, Nice, ZoomInfo Technologies, and Manhattan Associates. AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industr... More
Appfolio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Appfolio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Appfolio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.09 |
Appfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appfolio's standard deviation. In reality, there are many statistical measures that can use Appfolio historical prices to predict the future Appfolio's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.11) |
Appfolio January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,653) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.7949 | |||
| Kurtosis | 3.05 |
Appfolio Backtested Returns
Appfolio secures Sharpe Ratio (or Efficiency) of -0.069, which signifies that the company had a -0.069 % return per unit of risk over the last 3 months. Appfolio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Appfolio's Risk Adjusted Performance of (0.04), mean deviation of 1.45, and Standard Deviation of 2.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Appfolio will likely underperform. At this point, Appfolio has a negative expected return of -0.14%. Please make sure to confirm Appfolio's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Appfolio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Appfolio has good predictability. Overlapping area represents the amount of predictability between Appfolio time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Appfolio price movement. The serial correlation of 0.71 indicates that around 71.0% of current Appfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 63.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Appfolio Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Appfolio reported net income of 204.06 M. This is 62.14% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 64.26% higher than that of the company.
Appfolio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Appfolio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Appfolio could also be used in its relative valuation, which is a method of valuing Appfolio by comparing valuation metrics of similar companies.Appfolio is currently under evaluation in net income category among its peers.
Appfolio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Appfolio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Appfolio's managers, analysts, and investors.Environmental | Governance | Social |
Appfolio Institutional Holders
Institutional Holdings refers to the ownership stake in Appfolio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Appfolio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Appfolio's value.| Shares | Df Dent & Co Inc | 2025-06-30 | 494.8 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 454.5 K | Geode Capital Management, Llc | 2025-06-30 | 438.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 375.4 K | Amvescap Plc. | 2025-06-30 | 313.9 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 292.8 K | Long Walk Management, Lp | 2025-06-30 | 276.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 266 K | Caledonia (private) Investments Pty Ltd | 2025-06-30 | 238.9 K | Vanguard Group Inc | 2025-06-30 | 2.4 M | Blackrock Inc | 2025-06-30 | 2.4 M |
Appfolio Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.72 B | ||||
| Shares Outstanding | 23.07 M | ||||
| Shares Owned By Insiders | 4.88 % | ||||
| Shares Owned By Institutions | 88.73 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Earning | 26.83 X | ||||
| Price To Book | 15.80 X | ||||
| Price To Sales | 8.70 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 | ||||
| Short Ratio | 7.41 X | ||||
| Earnings Per Share | 5.57 X | ||||
| Price To Earnings To Growth | 5.30 X | ||||
| Target Price | 311.83 | ||||
| Number Of Employees | 1.63 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 7.88 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 | ||||
| Net Asset | 626.68 M |
About Appfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Appfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appfolio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Appfolio is a strong investment it is important to analyze Appfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:Check out Appfolio Piotroski F Score and Appfolio Altman Z Score analysis. For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.033 | Earnings Share 5.57 | Revenue Per Share | Quarterly Revenue Growth 0.212 | Return On Assets |
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.