OakChart

Appian Corp

APPNTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 2:16 PM ET

53.76+1.41 (2.69%)
2026-11-11 20:17 CET
Market cap
3,749.70 USD m
Revenue, TTM
842.93 USD m
Net income, TTM
-6.10 USD m
Free cash flow, TTM
38.68 USD m
EPS diluted, TTM
-0.08
P/E
-
Compare

Price

APPN against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.0050.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APPNclose 53.7620-day 49.3650-day 42.17200-day 29.8153.7652w high52w low

4.6% under the 52-week high of 56.38 on 5 Nov 2026. 52-week low 18.63 on 14 May 2026. Last 15 sessions, 20.9% high to low

Profile

APPN
52-week range, 93% of the way up
18.6356.38

Appian Corp. engages in the provision of business process management (BPM) solutions. Its products include BPM software, case management, mobile application development, and platform-as-a-service. The company was founded by Matthew Wheeler Calkins, Robert Charles Kramer, Marc Wilson, and Michael Beckley in August 1999 and is headquartered in McLean, VA.

IndexRUT
Employees2149
IPOMay 25, 2017
Beta0.79
ATR, 14d3.01
Rel volume0.62
Short float12.07%
Insider own48.86%
Inst own49.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.85B
Enterprise Value4.02B
Income-6.10M
Sales842.93M
Book/sh-1.37
Cash/sh1.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2149
IPOMay 25, 2017

Ratios

P/E-
Forward P/E35.02
PEG0.74
P/S4.57
P/B-
P/C43.29
P/FCF99.55
EV/EBITDA67.94
EV/Sales4.77
Quick Ratio0.82
Current Ratio0.82
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.08
EPS next Y1.54
EPS next Q0.33
EPS this Y94.24%
EPS next Y29.58%
EPS next 5Y47.27%
EPS past 3/5Y- -
Sales past 3/5Y15.81% 19.00%
EPS Y/Y TTM19.51%
Sales Y/Y TTM22.03%
EPS Q/Q61.77%
Sales Q/Q25.47%
EarningsNov 05 BMO
EPS/Sales Surpr.53.48% 8.15%

Ownership

Insider Own48.86%
Insider Trans-0.74%
Inst Own49.72%
Inst Trans2.38%
ROA-1.01%
ROE-
ROIC-4.31%
Gross Margin70.72%
Oper. Margin5.30%
Profit Margin-0.72%
SMA208.92%
SMA5027.49%
SMA20080.31%
Trades-

Technical

Shs Outstand40.40M
Shs Float36.63M
Short Float12.07%
Short Ratio4.72
Short Interest4.42M
52W High56.38 -4.65%
52W Low18.63 188.57%
Volatility7.18% 7.01%
ATR (14)3.01
RSI (14)65.88
Beta0.79
Rel Volume0.62
Avg Volume936.45K
Volume436,721

Performance

Perf Week7.91%
Perf Month38.88%
Perf Quarter45.26%
Perf Half Y187.18%
Perf YTD51.78%
Perf Year21.57%
Perf 3Y48.47%
Perf 5Y-39.73%
Perf 10Y-
Recom2.89
Target Price54.80
Prev Close52.35
Price53.76
Change %2.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 30, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$25-53.5%
Jan 12, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$45-16.3%
Nov 07, 2025ResumedDDA DavidsonNeutral$38-29.3%
Aug 08, 2025ResumedDDA DavidsonNeutral$30-44.2%
Jan 14, 2025ResumedKKeyBanc Capital MarketsSector Weight
Jan 06, 2025InitiatedBScotiabankSector Perform$37-31.2%
Aug 02, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Aug 01, 2024DowngradeWWilliam BlairOutperform → Mkt Perform
Jul 31, 2024DowngradeDDA DavidsonBuy → Neutral$37 → $33-38.6%
Jan 11, 2024UpgradeCCitigroupNeutral → Buy$47 → $45-16.3%

Peers

Mkt cap
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CRMSalesforce Inc179.25B
MNDYMonday.Com Ltd3.22B
ASANAsana Inc2.24B
IBMInternational Business Machines Corp233.81B
TEAMAtlassian Corp38.23B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Calkins Matthew WCEO and PresidentNov 06 '26Sale51.9830,0001,559,5481,554,144Nov 09 04:16 PM
Dorsey MarkChief Revenue OfficerNov 05 '26Option Exercise0.0018,245035,419Nov 09 04:15 PM
Matthew W. CalkinsCEO and PresidentNov 06 '26Proposed Sale54.0330,0001,620,900Nov 06 04:02 PM
Calkins Matthew WCEO and PresidentOct 07 '26Sale37.5045,0001,687,4601,584,144Oct 08 04:13 PM
Matthew W. CalkinsCEO and PresidentOct 07 '26Proposed Sale37.2545,0001,676,250Oct 07 04:33 PM
Calkins Matthew WCEO and PresidentSep 08 '26Sale35.1945,0001,583,7691,629,144Sep 10 04:28 PM
Matthew W. CalkinsCEO and PresidentSep 08 '26Proposed Sale38.3745,0001,726,650Sep 08 04:47 PM
Calkins Matthew WCEO and PresidentAug 07 '26Sale34.4645,0001,550,5701,674,144Aug 11 04:08 PM
Matthew W. CalkinsCEO and PresidentAug 07 '26Proposed Sale30.4145,0001,368,450Aug 07 04:44 PM
Tanjga SrdjanChief Financial OfficerAug 05 '26Option Exercise0.0058,920068,149Aug 06 04:04 PM
Dorsey MarkChief Revenue OfficerAug 05 '26Option Exercise0.004,533018,526Aug 06 04:00 PM
Calkins Matthew WCEO and PresidentJul 07 '26Sale24.7250,0001,236,2431,719,144Jul 08 04:15 PM
Matthew CalkinsCEO and PresidentJul 07 '26Proposed Sale24.3850,0001,219,000Jul 07 04:28 PM
Calkins Matthew WCEO and PresidentJun 08 '26Sale24.1350,0001,206,5001,769,144Jun 10 04:03 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
PTFInvesco Dorsey Wright Technology Momentum ETFAUM: 505.79M
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFAUM: 707.07M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.5100.3320.170234.63216.947
2026Q22026-08-060.1300.003-0.162203.26193.387
2026Q12026-05-070.2700.183-0.021202.2191.577
2025Q42026-02-190.1500.066-0.069202.87189.266
2025Q32025-11-060.3200.0550.105187174.156
2025Q22025-08-070.000-0.128-0.004170.64160.437
2025Q12025-05-080.1300.031-0.016166.43163.298
2024Q42025-02-190.000-0.010-0.185166.69164.317
2024Q32024-11-070.150-0.085-0.029154.05151.945
2024Q22024-08-01-0.260-0.311-0.603146.45142.878
2024Q12024-05-02-0.240-0.173-0.449149.84149.729
2023Q42024-02-150.060-0.243-0.137145.32140.748
2023Q32023-11-02-0.200-0.257-0.304137.09135.329
2023Q22023-08-03-0.390-0.426-0.580127.72124.2911
2023Q12023-05-09-0.270-0.295-0.505135.24131.4210
2022Q42023-02-16-0.280-0.405-0.473125.79123.1711

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.300-0.386-0.630176.74167.95
2018FY-0.540-0.549-0.796226.74222.25
2019FY-0.520-0.548-0.775260.35265.66
2020FY-0.260-0.407-0.485304.57296.9
2021FY-0.680-0.744-1.248369.26359.62
2022FY-1.230-1.338-2.083467.99465.05
2023FY-0.810-1.103-1.524545.36540.76
2024FY-0.350-0.357-1.264617.02614.52
2025FY0.6100.5300.020726.94713.38
2026FY-1.185--871.24
2027FY-1.535--987.18
2028FY-1.948--1,096

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06550235.6235236.16
2026Q4S2026-11-05540234.2228.91236.16
2026Q4S2026-10-20500228.22226.4230.59
2026Q4S2026-10-12550228.22226.4230.59
2026Q4S2026-10-09550228.22226.4230.6
2026Q4S2026-08-06550228.12226.4230.1
2026Q4S2026-07-21500222.55217.7225.72
2026Q4S2026-07-15520222.55217.7225.72
2026Q4S2026-07-14520222.55217.7225.7
2026Q4S2026-05-14520222.55217.7225.72
2026Q4S2026-05-07520222.55217.7225.7
2026Q4S2026-05-05500221.03218223.87
2026Q4S2026-04-29540221.03218223.87
2026Q4S2026-04-13540221.03218223.87

Estimate history

EPS, annual-0.63-0.796-0.775-0.485-1.248-2.083-1.524-1.2640.017-0.0822
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.029-0.185-0.016-0.0040.105-0.069-0.021-0.1620.17
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual176.737226.743260.352304.573369.259467.991545.363617.022726.937842.93
Period201720182019202020212022202320242025TTM
Sales, quarterly154.052166.685166.426170.64187.004202.867202.18203.256234.632
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60.663.91667.46870.67971.46272.81873.36774.02973.95571.488
Period201720182019202020212022202320242025MRQ
Shares, quarterly72.4374.02974.2274.02173.81873.95573.51371.79771.488
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue842.93726.94617.02545.36467.99369.26304.57260.35226.74
Cost of Goods Sold Incl. D&A246.79213.10161.99152.79140.60109.8494.6298.5884.92
Gross Profit596.14513.83455.03392.57327.39259.42209.96161.77141.82
Selling, General and Administrative Excl. Other551.48488.28499.64494.24472.40343.33247.86212.24188.54
Research and Development189.32172.19154.98153.10139.2197.5270.2453.3044.72
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income44.6625.56-44.61-101.67-145.01-83.91-37.90-50.47-46.72
Interest Expense16.1620.8523.5817.861.670.370.480.370.20
Unusual Expense26.7724.9516.246.300.000.000.00--
Net Income Before Taxes-1.386.44-91.21-108.23-150.23-87.86-32.59-49.89-49.21
Income Taxes4.725.211.053.210.690.780.880.820.24
Consolidated Net Income-6.101.23-92.26-111.44-150.92-88.64-33.48-50.71-49.45
Net Income From Continuing Operations-6.101.23-92.26-111.44-150.92-88.64-33.48-50.71-49.45
Net Income-6.101.23-92.26-111.44-150.92-88.64-33.48-50.71-49.45
EPS (Recurring)0.170.25-1.11-1.46-2.08-1.25-0.48-0.77-0.80
EPS (Basic, Before Extraordinaries)-0.080.02-1.26-1.52-2.08-1.25-0.48-0.77-0.80
EPS (Diluted)-0.080.02-1.26-1.52-2.08-1.25-0.48-0.77-0.80
EBITDA59.1539.06-31.40-92.20-137.71-78.16-32.05-45.73-44.70
Non-Operating Income (Expense)-3.1226.68-6.7717.60-3.54-3.585.790.94-2.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.0132.8230.8534.2830.6817.4111.1512.0012.68
Price To Sales Ratio3.043.643.905.055.0412.5436.759.617.32
Gross Margin70.7270.6873.7571.9869.9670.2668.9362.1362.55
Operating Margin5.303.52-7.23-18.64-30.99-22.72-12.44-19.38-20.60
Net Margin-0.720.17-14.95-20.43-32.25-24.01-10.99-19.48-21.81
Shares Outstanding71.4973.9574.0373.3772.8271.4670.6867.4763.92
Market Capitalization3,749.703,749.702,436.802,757.772,362.154,641.8611,354.242,565.921,700.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue234.63203.26202.18202.87187.00170.64166.43166.69
Cost of Goods Sold Incl. D&A67.6862.2357.7359.1548.7247.3942.2739.02
Gross Profit166.95141.03144.45143.72138.28123.25124.15127.67
Selling, General and Administrative Excl. Other140.69139.89134.05136.85121.93131.45122.96121.16
Research and Development50.5547.3046.3245.1440.2640.3539.5237.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income26.261.1310.416.8716.35-8.211.196.51
Interest Expense3.303.784.174.905.315.325.325.66
Unusual Expense5.396.577.257.553.232.782.021.48
Net Income Before Taxes13.18-10.05-0.93-3.589.201.26-0.44-13.28
Income Taxes0.841.770.591.521.381.570.740.36
Consolidated Net Income12.34-11.82-1.52-5.107.83-0.31-1.18-13.65
Net Income From Continuing Operations12.34-11.82-1.52-5.107.83-0.31-1.18-13.65
Net Income12.34-11.82-1.52-5.107.83-0.31-1.18-13.65
EPS (Recurring)0.22-0.100.050.000.140.020.00-0.17
EPS (Basic, Before Extraordinaries)0.17-0.16-0.02-0.070.11-0.00-0.02-0.18
EPS (Diluted)0.17-0.16-0.02-0.070.10-0.00-0.02-0.18
EBITDA30.464.8513.7210.1219.78-4.734.559.84
Non-Operating Income (Expense)-4.38-0.830.082.011.4017.565.72-12.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.948.349.398.338.118.457.939.03
Price To Earnings Ratio-2,081.821,525.95-----
Price To Sales Ratio3.042.102.333.603.303.373.373.95
Gross Margin71.1569.3871.4570.8473.9572.2374.6076.59
Operating Margin11.190.565.153.388.74-4.810.723.91
Net Margin5.26-5.81-0.75-2.524.18-0.18-0.71-8.19
Shares Outstanding71.4971.8073.5173.9573.8274.0274.2274.03
Market Capitalization3,749.701,681.141,783.192,614.822,263.162,216.452,133.302,436.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments187.22159.86159.00198.24156.77222.29159.7594.9373.76
Short Term Receivables278.44208.00171.56165.96132.0597.2870.4193.7855.31
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets18.5931.0549.5328.0924.7827.9532.956.897.03
Total Current Assets484.26398.91380.09392.30313.60347.52263.12195.61136.10
Net Property, Plant & Equipment60.1668.1982.6679.1064.8166.0663.767.542.66
Total Investments and Advances0.000.000.000.0014.4236.120.000.000.00
Long-Term Note Receivable10.610.64-------
Intangible Assets30.0627.8031.0031.6034.946.61---
Deferred Tax Assets30.594.133.451.941.020.490.490.330.28
Other Assets101.46121.37130.3089.2775.7355.7244.1129.7122.00
Total Assets717.14621.04627.50594.21504.52512.52371.49233.18161.05
Short Term Debt Incl. Current Port. of LT Debt22.7821.9878.0711.428.116.925.280.000.00
Accounts Payable6.664.326.178.005.772.975.229.255.23
Income Tax Payable1.952.312.761.74-----
Other Current Liabilities420.72326.14284.17249.10201.84146.00101.78119.1589.89
Total Current Liabilities452.11354.76371.17270.25215.72155.89112.28128.4095.11
Long Term Debt276.92293.01199.29172.6048.7851.1946.790.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities25.75-0.000.100.210.070.040.040.09
Other Liabilities9.365.914.705.565.898.767.1431.5520.33
Total Liabilities764.13653.68575.16448.51270.60215.92166.25159.99115.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-46.99-32.6452.34145.70233.92296.61205.2473.1945.52
Total Shareholders Equity-46.99-32.6452.34145.70233.92296.61205.2473.1945.52
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-46.99-32.6452.34145.70233.92296.61205.2473.1945.52
Total Liabilities & Stockholders Equity717.14621.04627.50594.21504.52512.52371.49233.18161.05
Book Value Per Share-0.64-0.440.712.003.274.203.041.150.75
Tangible Book Value Per Share-1.04-0.820.291.572.784.103.041.150.75
Full-Time Employees2,1492,0332,2432,3071,7981,4601,0181,058859
Price to Book Ratio-38.24-47.9740.4913.6619.9238.6212.5623.3338.02
Return on Assets0.18-14.78-18.24-27.47-17.43-7.57-16.77-25.09-23.51
Return on Equity--936.62-112.54-79.51-33.42-13.34-36.43-83.31-165.60
Return on Invested Capital0.54-35.43-44.29-47.41-31.36-9.63-20.12-67.56-68.11
Quick Ratio1.071.121.021.451.452.232.341.521.43
Current Ratio1.071.121.021.451.452.232.341.521.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-6.101.23-92.26-111.44-150.92-88.64-33.48-50.71-49.45
Depreciation9.939.7110.039.477.305.745.854.742.02
Other Funds (Non Cash)56.7422.4263.6032.6640.1724.3316.3116.6916.26
Funds from Operations60.3233.01-19.53-70.85-104.54-59.06-11.50-29.62-31.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.6729.8626.41-39.59-2.015.143.8820.690.07
Cash from Operating Activities46.6562.876.88-110.44-106.55-53.92-7.62-8.93-31.32
Capital Expenditures-7.96-3.32-3.80-9.64-9.10-6.06-1.25-32.42-7.01
Net Assets From Acquisitions0.000.000.000.000.00-30.73-6.140.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments24.93-9.51-31.5938.2319.3678.72-145.970.000.00
Purchase of Investments-47.63-62.05-51.63-53.44-65.28-41.87-145.970.000.00
Sale Or Maturity of Investments72.5652.5420.0491.6784.64120.590.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities16.96-12.83-35.3928.5910.2641.94-153.36-32.42-7.01
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-81.23-18.88-35.560.7525.432.79114.29106.2060.96
Repurchase of Common Pref Stock-83.02-20.00-50.020.000.000.000.000.000.00
Sale of Common Pref Stock1.791.1214.460.7525.432.79114.29106.2060.96
Proceedsfrom Stock Options0.000.000.000.000.000.00107.91101.3057.83
Issuance or Reduction of Debt, Net-48.18-10.0043.2988.16117.440.00-3.82-0.650.00
Change in Long Term Debt-48.18-10.0043.2988.16117.440.00-3.82-0.650.00
Issuance of Long Term Debt198.380.0049.5491.72118.060.000.000.000.00
Reduction of Long Term Debt-246.56-10.00-6.25-3.56-0.620.00-3.82-0.650.00
Net Financing Active Other Cash Flow-11.39-7.40-7.99-9.750.000.000.000.000.00
Other Financing Activities Uses-11.39-7.40-7.99-9.750.000.000.000.000.00
Cash from Financing Activities-140.80-36.28-0.2679.17142.872.79110.47105.5560.96
Exchange Rate Effect-0.733.49-2.031.66-0.160.693.220.62-1.46
Net Change in Cash-77.9217.26-30.80-1.0346.42-8.50-47.2964.8321.17
Free Cash Flow38.6859.563.08-120.08-115.65-59.98-8.87-41.35-38.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow66.3244.40781.54------
Deferred Taxes & Investment Tax Credit--0.35-0.90-1.54-1.09-0.50-0.18-0.33-0.22

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments88.95167.87205.99187.22191.56184.75
Short Term Receivables258.79178.95183.06278.44183.26161.58
Inventories0.000.000.000.000.000.00
Other Current Assets24.6825.1629.4518.5930.4630.77
Total Current Assets372.42371.98418.49484.26405.28377.10
Net Property, Plant & Equipment64.9061.1057.2760.1662.2865.75
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets28.3128.5629.0530.0630.4030.64
Deferred Tax Assets5.334.864.8730.595.145.18
Other Assets129.90119.02113.53101.46108.33111.86
Total Assets600.90585.71623.36717.14611.74590.75
Short Term Debt Incl. Current Port. of LT Debt17.4023.7722.8022.7825.2122.65
Accounts Payable10.878.084.146.668.618.88
Income Tax Payable2.802.453.001.952.031.73
Other Current Liabilities421.54377.52372.73420.72334.28314.10
Total Current Liabilities452.62411.82402.66452.11370.13347.36
Long Term Debt239.52271.56272.41276.92281.40285.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---25.75--
Other Liabilities6.647.527.259.368.7611.29
Total Liabilities698.78690.89682.33764.13660.28644.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-97.87-105.18-58.97-46.99-48.54-53.74
Total Shareholders Equity-97.87-105.18-58.97-46.99-48.54-53.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-97.87-105.18-58.97-46.99-48.54-53.74
Total Liabilities & Stockholders Equity600.90585.71623.36717.14611.74590.75
Book Value Per Share-1.37-1.46-0.80-0.64-0.66-0.73
Tangible Book Value Per Share-1.77-1.86-1.20-1.04-1.07-1.14
Full-Time Employees---2,149--
Price to Book Ratio-38.24-28.55-37.94-53.86-42.11-69.81
Return on Assets-1.01-1.810.150.18-1.26-3.01
Return on Invested Capital8.71-7.10-0.71-2.223.36-0.13
Quick Ratio0.820.901.041.071.091.09
Current Ratio0.820.901.041.071.091.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income12.34-11.82-1.52-5.107.83-0.31
Depreciation2.882.512.272.282.462.52
Other Funds (Non Cash)19.6213.7912.9610.3711.13-5.15
Funds from Operations34.354.4913.647.8421.45-3.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-49.757.5935.19-6.71-2.741.53
Cash from Operating Activities-15.4012.0848.831.1418.71-1.94
Capital Expenditures-4.61-2.30-0.19-0.87-0.65-1.15
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments5.229.31-5.0915.496.29-7.87
Purchase of Investments0.000.00-44.87-2.770.00-22.24
Sale Or Maturity of Investments5.229.3139.7718.266.2914.37
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.617.00-5.2814.635.64-9.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-16.73-43.68-21.180.37-9.75-9.69
Repurchase of Common Pref Stock-17.28-43.93-21.810.00-10.00-10.00
Sale of Common Pref Stock0.540.250.630.370.250.31
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-38.18-2.50-2.50-5.000.00-2.50
Change in Long Term Debt-38.18-2.50-2.50-5.000.00-2.50
Issuance of Long Term Debt198.380.000.000.000.000.00
Reduction of Long Term Debt-236.56-2.50-2.50-5.000.00-2.50
Net Financing Active Other Cash Flow-3.49-1.28-5.12-1.51-1.42-1.27
Other Financing Activities Uses-3.49-1.28-5.12-1.51-1.42-1.27
Cash from Financing Activities-58.40-47.46-28.80-6.14-11.17-13.46
Exchange Rate Effect-0.59-0.54-0.530.94-0.141.64
Net Change in Cash-73.78-28.9114.2110.5613.04-22.77
Free Cash Flow-20.019.7848.640.2718.06-3.09
Price to Free Cash Flow66.3221.7527.8643.9531.3848.18

Revenue breakdown

Cloud Subscriptions2024: 368.03M 2025: 437.36M
License Subscriptions2024: 92.19M 2025: 105.85M
Maintenance And Support2024: 30.35M 2025: 33.25M
Professional Services2024: 126.45M 2025: 150.48M
Non-US2024: 226.02M 2025: 273.21M
United States2024: 391.00M 2025: 453.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.07%4.4M36.6M924.93K
2026-10-1512.48%4.6M36.6M867.54K
2026-09-3013.95%4.9M35.0M841.50K
2026-09-1510.82%3.8M35.0M873.33K
2026-08-319.95%3.5M35.0M912.41K
2026-08-1411.36%4.0M35.2M911.98K
2026-07-3112.81%4.5M35.2M937.20K
2026-07-1516.31%6.0M36.7M966.60K
2026-06-3016.65%6.1M36.7M982.98K
2026-06-1514.59%5.5M37.7M919.74K
2026-05-2915.72%5.9M37.7M838.47K
2026-05-1516.06%6.1M37.7M975.41K
2026-04-3015.97%6.2M38.8M1.00M
2026-04-1514.81%5.7M38.5M1.02M
2026-03-3112.45%4.8M38.5M1.04M
2026-03-1313.43%5.2M38.5M1.03M
2026-02-2713.89%5.4M38.5M1.04M
2026-02-139.80%3.8M38.5M885.98K
2026-01-308.23%2.9M34.8M891.57K
2026-01-156.54%2.5M38.2M815.29K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.0042.2045.3042.108.79912.000.000.988-0.0900.003
call12.5039.2043.1022.338.0661.000.000.986-0.0910.003
call15.0036.7040.6027.607.0829.000.000.983-0.0910.003
call17.5034.2038.1017.586.28218.000.000.981-0.0910.004
call20.0031.7035.6032.105.6078.000.000.979-0.0900.004
call22.5029.5033.1015.005.02316.000.000.976-0.0890.005
call25.0027.3030.0026.703.96333.000.000.973-0.0880.005
call27.5024.5027.9015.543.88743.000.000.969-0.0870.006
call30.0022.3025.4019.303.47939.000.000.965-0.0850.006
call32.5019.8022.5019.582.81737.000.000.940-0.1360.010
call35.0017.3020.2015.152.62631.000.000.932-0.1320.011
call37.5015.2017.8016.102.36860.005.000.922-0.1280.012
call40.0012.4014.608.701.64473.000.000.911-0.1220.014
call42.5010.1012.8010.101.76799.002.000.896-0.1160.015
call45.008.309.206.951.0861010.000.876-0.1080.017
call47.505.807.707.531.2121670.000.808-0.1310.023
call50.004.104.704.700.9151566.000.733-0.1380.028
call52.502.703.402.960.79923.005.000.607-0.1500.032
call55.001.401.951.100.7272770.000.455-0.1440.033
call57.500.751.250.720.77235.002.000.329-0.1410.030
call60.000.300.600.570.72926910.000.188-0.0940.023
call65.000.000.950.371.05759.000.000.142-0.1130.019
call70.000.000.950.121.32360.000.000.120-0.1250.017
put10.000.000.900.466.0081.000.00-0.012-0.0880.003
put12.500.000.900.235.24188.000.00-0.014-0.0890.003
put15.000.000.900.204.6124.000.00-0.017-0.0890.003
put17.500.000.900.204.0863350.00-0.019-0.0890.004
put20.000.000.900.053.63545.000.00-0.022-0.0880.004
put22.500.000.900.073.2346460.00-0.024-0.0870.005
put25.000.000.750.102.89343.000.00-0.027-0.0860.005
put27.500.000.750.362.5686.000.00-0.031-0.0840.006
put30.000.000.300.152.27035.000.00-0.035-0.0820.006
put32.500.000.750.412.36513.000.00-0.060-0.1330.010
put35.000.000.700.382.0691130.00-0.069-0.1280.011
put37.500.000.750.511.80131.000.00-0.078-0.1230.012
put40.000.001.000.301.54737.000.00-0.090-0.1180.014
put42.500.000.750.431.30260.000.00-0.105-0.1110.015
put45.000.100.600.751.0776910.00-0.124-0.1030.017
put47.500.100.950.951.0071550.00-0.189-0.1270.023
put50.000.401.250.900.8582912.00-0.267-0.1330.028
put52.501.202.051.550.8121,0151,000-0.393-0.1440.032
put55.002.703.302.900.8001.001.00-0.545-0.1380.033
put57.503.805.700.001.0446.000.00-0.671-0.1350.030
put60.005.807.8010.691.1412.000.00-0.812-0.0870.023
put65.009.8013.000.001.5900.000.00-0.857-0.1050.019
put70.0014.7017.800.001.7390.000.00-0.881-0.1170.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.56M1
2026-10001.69M1
2026-09001.58M1
2026-08001.55M1
2026-07001.24M1
2026-06001.21M1
2026-0599.99K100
2026-040000
2026-0300257.31K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD PORTFOLIO MANAGEMENT LLC5.70%
BlackRock, Inc.4.88%
Fivespan Partners, LP4.78%
Lead Edge Capital Management, LLC3.92%
RPD Fund Management LLC2.53%
VANGUARD CAPITAL MANAGEMENT LLC2.28%
AQR CAPITAL MANAGEMENT LLC1.92%
FIRST TRUST ADVISORS LP1.91%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.89%
ACADIAN ASSET MANAGEMENT LLC1.57%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.56%
iShares Russell 2000 ETF1.42%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.14%
VANGUARD SMALL-CAP INDEX FUND1.12%
VANGUARD STRATEGIC EQUITY FUND1.06%
First Trust Cloud Computing ETF1.04%
VANGUARD EXPLORER FUND0.68%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.66%
First Trust Nasdaq Artificial Intelligence and Robotics ETF0.64%
VANGUARD EXTENDED MARKET INDEX FUND0.62%

OakChart. APPN. Cached 15 minutes.