Appian Corp Stock Performance
| APPN Stock | USD 24.89 1.18 4.53% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Appian Corp are expected to decrease at a much lower rate. During the bear market, Appian Corp is likely to outperform the market. At this point, Appian Corp has a negative expected return of -0.75%. Please make sure to confirm Appian Corp's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Appian Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Appian Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return (9.01) | Year To Date Return (23.46) | Ten Year Return 73.68 | All Time Return 73.68 |
1 | Appian Announces 2025 Partner Award Winners at Appian Europe | 11/12/2025 |
2 | Nebula Research Development LLC Buys Shares of 67,731 Appian Corporation APPN - MarketBeat | 12/12/2025 |
3 | Acquisition by Mark Lynch of 882 shares of Appian Corp subject to Rule 16b-3 | 12/31/2025 |
4 | Will Appian Corporation stock beat EPS estimates - 2025 Volatility Report Weekly Watchlist for Consistent Profits - ulpravda.ru | 01/08/2026 |
5 | Datadog, Appian both receive upgrades to Overweight by Morgan Stanley | 01/12/2026 |
6 | Appian Appoints David Link to Board of Directors | 01/21/2026 |
7 | Morgan Stanley Upgrades Appian on Undervalued Growth, Federal Sector Momentum | 01/23/2026 |
8 | 3 Stocks Under 50 We Steer Clear Of | 01/26/2026 |
9 | Activist Fivespan Partners takes 6 percent stake in Appian | 01/28/2026 |
10 | Assessing Appian Valuation After Mixed Recent Share Performance | 01/29/2026 |
11 | Acquisition by Link David Forrest of 771 shares of Appian Corp subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 149.4 M | |
| Total Cashflows From Investing Activities | -35.4 M |
Appian Corp Relative Risk vs. Return Landscape
If you would invest 4,029 in Appian Corp on November 7, 2025 and sell it today you would lose (1,540) from holding Appian Corp or give up 38.22% of portfolio value over 90 days. Appian Corp is currently does not generate positive expected returns and assumes 2.8725% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Appian, 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 |
Appian Corp Target Price Odds to finish over Current Price
The tendency of Appian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.89 | 90 days | 24.89 | about 98.0 |
Based on a normal probability distribution, the odds of Appian Corp to move above the current price in 90 days from now is about 98.0 (This Appian Corp probability density function shows the probability of Appian Stock to fall within a particular range of prices over 90 days) .
Appian Corp Price Density |
| Price |
Predictive Modules for Appian Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Appian Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Appian Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Appian Corp is not an exception. The market had few large corrections towards the Appian Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Appian Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Appian Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 5.39 | |
Ir | Information ratio | -0.03 |
Appian Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Appian Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Appian Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Appian Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 617.02 M. Net Loss for the year was (92.26 M) with profit before overhead, payroll, taxes, and interest of 526.94 M. | |
| Appian Corp has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Acquisition by Link David Forrest of 771 shares of Appian Corp subject to Rule 16b-3 |
Appian Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Appian Stock often depends not only on the future outlook of the current and potential Appian Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Appian Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73 M | |
| Cash And Short Term Investments | 159.9 M |
Appian Corp Fundamentals Growth
Appian Stock prices reflect investors' perceptions of the future prospects and financial health of Appian Corp, and Appian Corp 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 Appian Stock performance.
| Return On Equity | -9.37 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 42.74 M | ||||
| Price To Earning | (30.70) X | ||||
| Price To Book | 53.98 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 617.02 M | ||||
| Gross Profit | 526.94 M | ||||
| EBITDA | (57.6 M) | ||||
| Net Income | (92.26 M) | ||||
| Cash And Equivalents | 92.69 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 314.99 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | (0.66) X | ||||
| Cash Flow From Operations | 6.88 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 621.04 M | ||||
| Retained Earnings | (612.15 M) | ||||
| Working Capital | 80.79 M | ||||
| Current Asset | 118.88 M | ||||
| Current Liabilities | 83.48 M | ||||
About Appian Corp Performance
By examining Appian Corp's fundamental ratios, stakeholders can obtain critical insights into Appian Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Appian Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | 2.54 | 2.67 |
Things to note about Appian Corp performance evaluation
Checking the ongoing alerts about Appian Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appian Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appian Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 617.02 M. Net Loss for the year was (92.26 M) with profit before overhead, payroll, taxes, and interest of 526.94 M. | |
| Appian Corp has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Acquisition by Link David Forrest of 771 shares of Appian Corp subject to Rule 16b-3 |
- Analyzing Appian Corp'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 Appian Corp's stock is overvalued or undervalued compared to its peers.
- Examining Appian Corp'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 Appian Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appian Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appian Corp's stock. These opinions can provide insight into Appian Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Systems Software sector continue expanding? Could Appian diversify its offerings? Factors like these will boost the valuation of Appian Corp. If investors know Appian will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Appian Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets | Return On Equity |
The market value of Appian Corp is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Appian Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Appian Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Appian Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.