전체 #9 · selected
APPN · Appian Corporation
Systems Software · Opportunity 75.58, Risk 39.51, Confidence 83.39, Research Rank 68.19; 상위 10 및 업종 다양성 통과
Research Rank
68.19
Opportunity
75.58
Risk
39.51
Evidence Confidence
83.39
가격 위치와 추세
현재가
$42.95
전일
+1.04%
52주 위치
60일 변동성
64.43%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 75.58
최하 46.95평균 67.34최상 84.31
위험이 종목 39.51 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 83.39
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 68.19
최하 47.49평균 62.36최상 75.32
감성이 종목 50.67
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 3.47 | — |
| sa analyst | 매수 | 3.50 | 2 |
| wall street | 보유 | 3.14 | 7 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | F | C+ | D |
| growth | A | A | A+ |
| profitability | B- | C+ | C+ |
| momentum | A | D- | D+ |
| revisions | A- | A | A |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 93.78 | 15% | 14.07 |
| analyst opinion | 59.27 | 12% | 7.11 |
| news sentiment | 50.67 | 8% | 4.05 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 59.08 | 30% | 17.72 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 24.00 | 15% | 3.60 |
| opinion data instability | 4.09 | 10% | 0.41 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | 1.08 | 77.29% | 1.06 | 1.11 | 7 |
| EPS · Dec 2027 | 1.42 | 31.10% | 1.19 | 1.57 | 7 |
| EPS · Dec 2028 | 1.58 | 11.44% | 1.58 | 1.58 | 1 |
| REVENUE · Dec 2026 | 849.67M | 16.88% | 847.60M | 851.71M | 6 |
| REVENUE · Dec 2027 | 941.24M | 10.78% | 919.42M | 956.30M | 6 |
| REVENUE · Dec 2028 | 1.01B | 7.35% | 1.01B | 1.01B | 1 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q2 | 0.13 | 0.00 | +4120.78% |
| EPS · FY2026Q1 | 0.27 | 0.18 | +46.08% |
| EPS · FY2025Q4 | 0.15 | 0.08 | +91.55% |
| EPS · FY2025Q3 | 0.32 | 0.05 | +489.97% |
| Revenue · FY2026Q2 | 203.26M | 193.38M | +5.11% |
| Revenue · FY2026Q1 | 202.18M | 191.75M | +5.44% |
| Revenue · FY2025Q4 | 202.87M | 189.26M | +7.19% |
| Revenue · FY2025Q3 | 187.00M | 174.15M | +7.38% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 50.67; 원문 링크로 근거 확인
분석 글 5건과 핵심 주장
positive 2026-08-28 · Gary Alexander
애피안: 가속 성장 속 필수 AI 레이어로 입지 입증
- Appian is experiencing accelerating growth, driven by its differentiated AI-powered business process automation platform.
- Q2 results exceeded expectations with 19% y/y revenue growth and 23% y/y cloud subscription growth, validating APPN’s AI strategy.
- APPN raised FY26 guidance to $845–$853M revenue and $104–$110M adjusted EBITDA, reflecting robust demand and margin expansion.
- Despite a near-2x rally YTD, APPN trades at <4x EV/FY26 revenue, well below workflow automation peers, supporting a continued buy rating.
neutral 2026-06-17 · Gary Alexander
Appian: 영업 생산성 개선과 함께 찾아온 엄청난 저가 매수 기회
- Appian stands out as a business process re-engineering software company benefiting from long-standing AI and automation tailwinds.
- Despite a ~30% YTD decline, APPN's modest valuation and recent Q1 beat-and-raise reinforce its 'growth at a reasonable price' thesis.
- Q1 results highlighted improved net expansion rates and sales productivity, supporting confidence in APPN's operational momentum.
- I reiterate a "Buy" rating on APPN, citing raised guidance and underappreciated upside relative to broader software sector trends.
neutral 2026-06-02 · Albert Anthony
Appian: 1분기 순손실에도 불구하고 마진 및 현금흐름 회복세 지속
- Appian Corporation maintains a Hold rating due to robust revenue growth but ongoing lack of steady profitability and negative equity.
- APPN's Q1 showed 25% YoY cloud subscription growth and 31% YoY professional services growth, with FY26 revenue guidance of 18–19%.
- Operating cash flow is recovering, debt is declining, and share buybacks are ongoing, yet competitive pressures and muted upside persist.
- Despite undervaluation on EV/Sales and P/S, technicals and consensus forecasts suggest limited near-term price appreciation.
neutral 2026-04-17 · Gary Alexander
Appian: 실적 발표 앞두고 AI와 연방정부 수주가 이끄는 긍정적 모멘텀
- Appian remains a compelling buy amid the SaaSpocalypse, trading near multi-year lows despite strong execution and AI-driven tailwinds.
- AI adoption is boosting APPN’s workflow demand and subscription pricing, with improved retention rates supporting the core automation thesis.
- Federal sector expansion, enabled by FedRAMP certification, is driving significant growth and diversifying APPN’s revenue streams.
- APPN’s high gross margins and sticky customer base position it as a deep value opportunity at a $1.51 billion enterprise value.
neutral 2026-02-11 · Donovan Jones
AI 경쟁 심화 속 Appian, 업마켓 전략에 집중
- I reiterate a neutral Hold rating on Appian as it integrates generative AI, with near-term disruption risk appearing muted but forward growth slowing.
- APPN's revenue growth is decelerating (16% TTM to 13.5% FWD), yet positive earnings and disciplined capital allocation support stability.
- The firm's AI-centric strategy targets regulated industries, but faces long-term risk from AI-native platforms and major bundlers.
- APPN trades at a discount to SaaS peers on EV/sales, reflecting slower growth and competitive pressures despite higher net revenue retention.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $25.18 | 77.78 | 36.42 | 73.74 |
| 2026-07-16 | $25.18 | 77.85 | 36.39 | 73.80 |
| 2026-07-17 | $26.21 | 78.35 | 36.42 | 74.15 |
| 2026-07-20 | $26.11 | 78.42 | 36.59 | 74.16 |
| 2026-07-21 | $26.03 | 78.80 | 36.46 | 74.48 |
| 2026-07-22 | $25.35 | 66.12 | 42.19 | 61.71 |
| 2026-07-23 | $22.64 | 59.86 | 42.69 | 57.69 |
| 2026-07-24 | $21.96 | 58.13 | 42.21 | 56.71 |
| 2026-07-27 | $23.75 | 59.01 | 42.52 | 57.19 |
| 2026-07-28 | $25.55 | 65.09 | 43.19 | 60.85 |
| 2026-07-29 | $27.35 | 66.00 | 43.75 | 61.31 |
| 2026-07-30 | $28.74 | 67.07 | 43.72 | 61.98 |
| 2026-07-31 | $26.48 | 65.55 | 44.73 | 60.82 |
| 2026-08-03 | $26.96 | 65.24 | 44.41 | 60.70 |
| 2026-08-04 | $27.71 | 65.87 | 44.64 | 61.04 |
| 2026-08-05 | $28.45 | 66.52 | 44.51 | 61.47 |
| 2026-08-06 | $29.96 | 67.29 | 43.79 | 62.11 |
| 2026-08-07 | $30.41 | 68.51 | 43.95 | 62.84 |
| 2026-08-10 | $34.64 | 70.76 | 44.68 | 64.09 |
| 2026-08-11 | $35.58 | 68.96 | 42.39 | 63.44 |
| 2026-08-12 | $35.51 | 71.62 | 44.69 | 64.63 |
| 2026-08-18 | $34.91 | 69.04 | 42.52 | 63.47 |
| 2026-08-19 | $36.43 | 70.15 | 42.57 | 64.15 |
| 2026-08-20 | $37.53 | 71.03 | 42.61 | 64.70 |
| 2026-08-21 | $37.28 | 74.39 | 45.13 | 66.27 |
| 2026-08-24 | $38.30 | 74.50 | 45.22 | 66.32 |
| 2026-09-01 | $42.95 | 75.58 | 39.51 | 68.19 |