APPF
AppFolio, Inc.
Technology · Software - Application · NGM
$163.02
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.8B
Trailing P/E
38.72
Forward P/E
19.82
Rev Growth
+20.4%
Profit Margin
15.3%
ROE
32.6%
Analyst Target
$225.50
Recommendation
NONE
About AppFolio, Inc.

AppFolio, Inc., together with its subsidiaries, provides cloud-based platform for the real estate industry in the United States. The company provides a cloud-based platform that assist with accounting, reporting, marketing, leasing, maintenance, workflow automation, and communication services. It offers AppFolio Property Manager Core, a platform that provides the accounting functionalities for small property management companies, as well as serves as a system of record; AppFolio Property Manager Plus, which offers affordable housing and student housing, advanced accounting, advanced data analysis, and read-only API access services; and AppFolio Property Manager Max that provides customer relationship management tools and full database access through a read and write application programming interface services. The company also provides value-added services, such as electronic payment, tenant screening, maintenance, business optimization, resident, and risk mitigation services. It serves property managers, property investors, potential residents, residents, and vendors. AppFolio, Inc. was incorporated in 2006 and is headquartered in Santa Barbara, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 85.0
Score Combined: 59.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation77.5
Quality91.7
Cash Flow38.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 51.5 · Rank: #1506
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.5B
Price/Book
11.97
Beta
0.824
Analysts
8
Total Revenue (TTM)
$995.3M
Total Debt
$37.0M
Earnings Growth
+37.2%
Short Ratio
7.73
Short % Float
0.1%
Employees
1,702

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 59.9 (P95 — top 4.9% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $163.02 | Target: $229.25 (+41%)
Score
60
Moat
Unknown
Conviction
Standard
Upside
+41%
The Fundamentals
Revenue Growth+20.4%
Profit Margin15.3%
ROE32.6%
Forward P/E19.8
Market Cap$5.8B
Position Sizing Scenarios
Stop: $138.57 (-15%) | Entry: $163.02
SharesCostProfit to TargetR:R
To Consensus ($229.25, 8 analysts)
10$1,630.20+$662.30 (41%)2.7R
50$8,151.00+$3,311.50 (41%)2.7R
100$16,302.00+$6,623.00 (41%)2.7R
Risk Factors
  • Elevated short interest (7.73 days to cover)
The Verdict
AppFolio, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +20.4%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
52.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.57
above 1.0 is good
Max Drawdown
-55.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
2.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
WK0.454
ADSK0.450
ADJEX0.424
TRMB0.421
QQEW0.421
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.235
AYRWF-0.228
SUNC-0.166
OULAFUEL.KW-0.161
ENGI.PA-0.158
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
Jun
Worst Month
Jan
Fri-Mon Effect
-0.3773567398130101
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.7%
3M Return
-9.9%
6M Return
-29.6%
12M Return
-25.4%
Momentum Rank
#3963
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access