APPF

AppFolio, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
225.00
▲ 6.15 (2.81%)
MARKET ·

Price

Open
218.85
Prev close
218.85
Day high
224.44
Day low
214.94
Volume
333.71K
Market cap
P/E (TTM)
52W range
142.56 – 288.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.89% +11.3%
1M
+36.87% +33.1%
3M
+38.20% +35.1%
6M
+30.29% +19.2%
YTD
-3.55% -15.8%
1Y
-16.10% -36.1%
3Y
+36.26% -37.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
206.59
+8.91% from price
SMA 20
196.66
+14.11% from price
SMA 50
177.50
+26.42% from price
SMA 100
169.38
+32.84% from price
SMA 200
188.97
+18.75% from price
EMA 12
205.88
+9.29% from price
EMA 26
194.82
+15.49% from price
EMA 50
184.82
+21.74% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
11.07
Hist 2.08
ATR (14)
9.18
4.09% of price
Realised vol 30D
52.8%
Annualised
Bollinger upper
224.17
20, 2σ
Bollinger lower
169.15
20, 2σ
50 / 200 cross
Death
177.50 vs 188.97
Trend bias
Above 200
+18.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
52.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
9.18
4.09% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 225.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.