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Appen LimitedASX:APX 주식 보고서

시가총액 AU$320.3m
주가
AU$1.20
AU$1.79
33.1% 저평가 내재 할인율
1Y55.2%
7D-22.9%
포트폴리오 가치
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Appen Limited

ASX:APX 주식 리포트

시가총액: AU$320.3m

Appen (APX) 주식 개요

Appen Limited는 호주, 미국 및 전 세계에서 데이터 소싱, 데이터 주석 및 모델 평가 솔루션을 제공하는 AI 수명주기 회사로 운영되고 있습니다. 자세히 보기

APX 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장4/6
과거 실적0/6
재무 건전성6/6
배당0/6

APX Community Fair Values

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Community Contributor
US$6.85FV 64.1% 저평가 내재 할인율
73.0%Revenue growth p.a.
3.1k
7
0
74
1mo ago

Appen Limited 경쟁사

가격 이력 및 성과

Appen 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$1.20
52주 최고가AU$1.98
52주 최저가AU$0.65
베타1.86
1개월 변동-16.14%
3개월 변동-35.41%
1년 변동55.19%
3년 변동-61.94%
5년 변동-90.28%
IPO 이후 변동127.62%

최근 뉴스 및 업데이트

APX: 2026 Earnings Outlook Will Expose Risk In Elevated P/E

Analysts have updated their Appen fair value estimate from A$0.52 to A$0.59. This reflects adjusted assumptions for revenue growth, profit margin and future P/E, along with the application of a revised discount rate.

APX: Upgraded Outlook Will Rely On 2026 Earnings Guidance Delivery

Analysts have lifted Appen's implied fair value target from A$1.27 to A$1.79, reflecting updated views on revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Appen issued group earnings guidance for fiscal 2026, giving investors clearer visibility on expected performance (Key Developments).

APX: Fiscal 2026 Guidance And Margin Outlook Will Support Long Term Upside

Analysts have lifted their price target for Appen to A$2.35, reflecting updated assumptions around slightly higher revenue growth, a modestly better profit margin and a lower future P/E multiple, offset by a marginally reduced discount rate. What's in the News Appen released group earnings guidance for fiscal 2026, giving investors a clearer view of management expectations for the medium term (company guidance).

APX: Fiscal 2026 Earnings Guidance Will Support Long Term Upside

Analysts have maintained their A$2.35 price target on Appen, with small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E contributing to a broadly unchanged view of fair value. What's in the News Appen issued group earnings guidance for fiscal 2026, with expected revenue in a range of $270 million to $300 million, giving investors a reference point for sizing the business over the next couple of years (Key Developments).

APX: Higher Profit Margin Outlook Will Support Long Term Upside

Analysts have lifted their price target on Appen from A$1.85 to A$2.35, citing revised assumptions around revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Appen issued group earnings guidance for fiscal 2026, with expected revenue in the range of $270 million to $300 million (Company guidance, Key Developments).

Recent updates

APX: 2026 Earnings Outlook Will Expose Risk In Elevated P/E

Analysts have updated their Appen fair value estimate from A$0.52 to A$0.59. This reflects adjusted assumptions for revenue growth, profit margin and future P/E, along with the application of a revised discount rate.

APX: Upgraded Outlook Will Rely On 2026 Earnings Guidance Delivery

Analysts have lifted Appen's implied fair value target from A$1.27 to A$1.79, reflecting updated views on revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Appen issued group earnings guidance for fiscal 2026, giving investors clearer visibility on expected performance (Key Developments).

APX: Fiscal 2026 Guidance And Margin Outlook Will Support Long Term Upside

Analysts have lifted their price target for Appen to A$2.35, reflecting updated assumptions around slightly higher revenue growth, a modestly better profit margin and a lower future P/E multiple, offset by a marginally reduced discount rate. What's in the News Appen released group earnings guidance for fiscal 2026, giving investors a clearer view of management expectations for the medium term (company guidance).

APX: Fiscal 2026 Earnings Guidance Will Support Long Term Upside

Analysts have maintained their A$2.35 price target on Appen, with small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E contributing to a broadly unchanged view of fair value. What's in the News Appen issued group earnings guidance for fiscal 2026, with expected revenue in a range of $270 million to $300 million, giving investors a reference point for sizing the business over the next couple of years (Key Developments).

APX: Higher Profit Margin Outlook Will Support Long Term Upside

Analysts have lifted their price target on Appen from A$1.85 to A$2.35, citing revised assumptions around revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Appen issued group earnings guidance for fiscal 2026, with expected revenue in the range of $270 million to $300 million (Company guidance, Key Developments).

APX: Higher Future P/E Assumptions Will Support Long Term Upside

Analysts have maintained their A$1.85 price target for Appen. A shift in their assumptions toward a higher discount rate, lower revenue growth and profit margins, and a much higher future P/E multiple explains why the target itself has not changed.

APX: Higher Margin Outlook Will Support Improved Long Term P/E Multiple

Analysts have lifted their price target on Appen from A$1.65 to A$1.85, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple as key drivers of the change. Valuation Changes Fair Value: Updated from A$1.65 to A$1.85, indicating a higher assessed value per share in the latest model.

There's Reason For Concern Over Appen Limited's (ASX:APX) Massive 30% Price Jump

Jan 08
There's Reason For Concern Over Appen Limited's (ASX:APX) Massive 30% Price Jump

LLM And Generative AI Projects Will Secure A Bright Future

Despite a notable improvement in Appen’s net profit margin and a sharp decline in its future P/E ratio, analysts have significantly lowered their fair value estimate, with the consensus price target dropping from A$1.48 to A$1.27. Valuation Changes Summary of Valuation Changes for Appen The Consensus Analyst Price Target has significantly fallen from A$1.48 to A$1.27.

Appen Limited (ASX:APX) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Aug 20
Appen Limited (ASX:APX) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Companies Like Appen (ASX:APX) Can Afford To Invest In Growth

Jun 11
Companies Like Appen (ASX:APX) Can Afford To Invest In Growth

Appen Limited (ASX:APX) Shares Fly 34% But Investors Aren't Buying For Growth

May 14
Appen Limited (ASX:APX) Shares Fly 34% But Investors Aren't Buying For Growth
User avatar

LLM And Generative AI Projects Will Secure A Bright Future

Strong growth in generative AI projects and strategic positioning in key markets imply significant revenue expansion and diversified income sources.

Appen Limited (ASX:APX) Looks Inexpensive After Falling 61% But Perhaps Not Attractive Enough

Mar 21
Appen Limited (ASX:APX) Looks Inexpensive After Falling 61% But Perhaps Not Attractive Enough

Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jan 04
Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Appen Limited (ASX:APX) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Oct 15
Appen Limited (ASX:APX) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Appen Limited's (ASX:APX) Shares Bounce 28% But Its Business Still Trails The Industry

Aug 31
Appen Limited's (ASX:APX) Shares Bounce 28% But Its Business Still Trails The Industry

Appen (ASX:APX) Will Have To Spend Its Cash Wisely

Jul 30
Appen (ASX:APX) Will Have To Spend Its Cash Wisely

Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking

Jun 04
Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking

We're A Little Worried About Appen's (ASX:APX) Cash Burn Rate

Apr 04
We're A Little Worried About Appen's (ASX:APX) Cash Burn Rate

There's No Escaping Appen Limited's (ASX:APX) Muted Revenues Despite A 66% Share Price Rise

Feb 29
There's No Escaping Appen Limited's (ASX:APX) Muted Revenues Despite A 66% Share Price Rise

The Market Doesn't Like What It Sees From Appen Limited's (ASX:APX) Revenues Yet As Shares Tumble 27%

Jan 15
The Market Doesn't Like What It Sees From Appen Limited's (ASX:APX) Revenues Yet As Shares Tumble 27%

When Should You Buy Appen Limited (ASX:APX)?

Aug 24
When Should You Buy Appen Limited (ASX:APX)?

Downgrade: Here's How Analysts See Appen Limited (ASX:APX) Performing In The Near Term

May 15
Downgrade: Here's How Analysts See Appen Limited (ASX:APX) Performing In The Near Term

Why Appen Limited (ASX:APX) Could Be Worth Watching

May 10
Why Appen Limited (ASX:APX) Could Be Worth Watching

Are Investors Undervaluing Appen Limited (ASX:APX) By 21%?

Apr 13
Are Investors Undervaluing Appen Limited (ASX:APX) By 21%?

주주 수익률

APXAU ITAU 시장
7D-22.9%-3.6%-0.5%
1Y55.2%7.4%5.8%

수익률 대 산업: APX은 지난 1년 동안 7.4%의 수익을 기록한 Australian IT 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: APX은 지난 1년 동안 5.8%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is APX's price volatile compared to industry and market?
APX volatility
APX Average Weekly Movement17.6%
IT Industry Average Movement10.9%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

안정적인 주가: APX의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.

시간에 따른 변동성: APX의 주간 변동성(18%)은 지난 1년 동안 안정적이었지만 Australian 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
19961,164Ryan Kollnwww.appen.com

Appen Limited는 호주, 미국 및 전 세계에서 데이터 소싱, 데이터 주석 및 모델 평가 솔루션을 제공하는 AI 라이프사이클 회사로 운영되고 있습니다. Appen Global과 Appen China로 나뉘어 운영되고 있습니다. 이 회사는 글로벌 크라우드 인력을 위한 인터페이스인 CrowdGen, 프로젝트 설계, 크라우드 인력 관리, 운영 워크플로우 자동화에 사용되는 백엔드 시스템인 Mercury, 내부 팀과 외부 고객이 인간 주석 및 평가 작업을 설계, 관리, 실행할 수 있도록 하는 AI 데이터 플랫폼(ADAP)을 제공합니다; 데이터 수집 및 주석 서비스를 지원하는 핵심 플랫폼인 MatrixGo, 전문가 크라우드소싱 플랫폼으로 사용자 확보를 위한 전문가 채용, 작업 게시, 캠페인 추천 확장을 지원하는 Elite AI, 의료 LLM 및 이미지 주석인 MediGo, 구현된 지능인 RoboGo, 모바일 데이터 수집 애플리케이션인 Appen Task 등이 있습니다.

Appen Limited 기초 지표 요약

Appen의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
APX 기초 통계
시가총액AU$320.28m
순이익 (TTM)-AU$30.21m
매출 (TTM)AU$322.21m
1.0x
주가매출비율(P/S)
-10.6x
주가수익비율(P/E)

APX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
APX 손익계산서 (TTM)
매출US$232.67m
매출원가US$187.99m
총이익US$44.69m
기타 비용US$66.51m
순이익-US$21.82m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.081
총이익률19.21%
순이익률-9.38%
부채/자본 비율0%

APX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/01 12:26
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Appen Limited는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Josh KannourakisBarrenjoey Markets Pty Limited
Conor O’PreyCanaccord Genuity
Siraj AhmedCitigroup Inc