Applovin Corporation (APP)
POSITIVEPrice
$496.77
Market Cap
$166.88B
Fundamental
77
Technical
60
Composite
72
AI Analysis
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Overview
AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions that enables developers to automate, optimize, and manage marketing efforts; MAX, an in-app bidding technology that optimizes the value of a publisher's advertising inventory by running a real-time competitive auction; Adjust, a measurement and analytics marketing platform; and Wurl, a connected TV platform, which distributes streaming video for content companies, provides advertising and publishing solutions. It serves individuals, small and independent businesses, enterprises, advertisers and advertising networks, mobile app publishers, and indie studio developers. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
Balance Sheet & Liquidity
Revenue
$1.84B
Net Income
$1.21B
Free Cash Flow
$1.29B
Total Equity
$2.36B
Total Liabilities
$5.34B
Current Ratio
3.24
Interest Coverage
-
Debt/EBITDA
3.71
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
OvervaluedFair Value
$386.66
Current Price
$496.77
Margin of Safety
-28.5%
Fair Value Range
$251.33 - $521.99
Estimation Methods
Valuation Metrics
P/E Ratio
139.15
ROE
51.0%
P/B Ratio
70.61
P/FCF
129.76
Gross Margin
88.9%
ROIC
18.3%
Value Creation (Economic Moat)
ROIC
18.3%
WACC
17.4%
ROIC − WACC
+0.9 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental Analysis Criteria
Passed (21)
- EPS shows upward trend
- EPS CAGR 20.38%
- Price CAGR 39.44%
- ROIC 18.3%
- Gross Margin 88.9%
- Debt/Equity ratio
- Operating Margin 78.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 222.0%
- Revenue Growth 5Y 30.4%
- Analyst Consensus 89% Buy
- Earnings Surprise avg 7.7%
- Earnings Quality (OCF/NI) 1.07
- Share Dilution -0.3%
- Net Margin Trend 65.4% vs 60.8%
- Piotroski F-Score 6/9
Failed (4)
- P/FCF 129.76
- P/B Ratio 70.61
- Price below Graham Number
- DCF valuation (Overvalued)
Unavailable (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Price Chart
Technical Indicators
RSI (14)
45.47
SMA 50
$484.22
SMA 200
$541.85
MACD
-12.19
Volatility
5.2%
Momentum (12m)
30.5%
RSI 45.5, SMA trend bearish, momentum 30.5%.
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Adam Arash Foroughi | Co-Founder, CEO & Director | 44 |
| Mr. Matthew A. Stumpf | Chief Financial Officer | 41 |
| Mr. Vasily Shikin | Chief Technology Officer | 39 |
| Ms. Victoria Valenzuela | Chief Administrative, Secretary, Legal Officer & Director | 51 |
| Mr. Dmitriy Dorosh | Vice President Controller & Principal Accounting Officer | - |
| Mr. David Hsiao | Head of Investor Relations | - |
| Mr. Giovanni Ge | Chief Product & Engineering Officer | - |
Audit Risk
1
Board Risk
9
Compensation Risk
10
Shareholder Rights Risk
10
Latest News
Recent headlines for APP, sourced from Markets Gazette.
- 5d agoPOSITIVEIf You Invested $100 In AppLovin Stock 5 Years Ago, You Would Have This Much Today
An investment of $100 in AppLovin Corporation (APP) five years ago would have yielded a substantial return, illustrating the company's significant growth trajectory. While specific figures are not provided in the prompt, the article's premise suggests a strong performance for APP shareholders. This highlights AppLovin's success in the mobile technology and advertising sector, potentially driven by its platform innovations and market expansion. Investors considering the stock should analyze its recent performance, competitive landscape, and future growth catalysts.
- 8d agoNEGATIVEWhy AppLovin Stock Is Tumbling Tuesday
AppLovin Corporation (NASDAQ: APP) experienced a significant decline, trading down approximately 8% on Tuesday. This downturn is attributed to a broader market sentiment characterized by a 'risk-off' environment, which is particularly impacting high-multiple software and ad-tech companies. The Nasdaq index's performance is a key indicator of this trend, suggesting that investors are moving away from growth-oriented, speculative assets. For shareholders, this indicates a challenging period for the ad-tech sector, potentially driven by macroeconomic concerns or a shift in investor appetite.
- 21d agoPOSITIVEApplovin Stock Is Skyrocketing Today: What's Going On?
Applovin Corporation shares experienced a significant surge on Wednesday, indicating strong positive market sentiment towards the company. While the article mentions a slide in oil prices due to a U.S.-Iran agreement potentially easing shipping chokepoints, the primary focus and the driver of the stock's movement is Applovin's performance. Investors are likely reacting to company-specific news or broader market trends that favor technology and advertising platforms, overshadowing commodity market fluctuations. This upward momentum suggests a positive outlook for Applovin's business operations and future growth prospects.
- 22d agoPOSITIVEApplovin Stock Surges On U.S.-Iran Negotiation Hopes
Applovin Corporation shares experienced a notable surge on Tuesday, driven by a broader market rotation into software sector stocks. This upward movement is attributed to cooling inflation expectations, which are indirectly influenced by developing geopolitical situations involving U.S.-Iran negotiations. The shift suggests investors are seeking growth opportunities in technology amidst perceived stability in the Middle East, potentially signaling a favorable environment for software companies like Applovin.
- 29d agoNEUTRALHere's How Much You Would Have Made Owning AppLovin Stock In The Last 5 Years
AppLovin Corporation (APP) stock has experienced significant performance over the past five years. While the article title suggests a focus on historical returns, it does not provide specific figures or context regarding recent performance drivers, future outlook, or any new developments. Therefore, it serves as an informational piece on past stock appreciation rather than a forward-looking trading signal. Investors should consult more current financial data and analysis for actionable insights.
- 5/7/2026POSITIVEApplovin Stock A Buy After Q1 Results, Guidance: Analyst Says 'Valuation Remains Cheap'
Applovin Corporation's stock is experiencing a significant surge following its Q1 results and positive guidance, with analysts labeling its valuation as 'cheap' and suggesting further upside potential. The company's consumer business segment is identified as a key driver for future growth. This positive sentiment is reinforced by sustained 'Overweight' and 'Outperform' ratings from major financial institutions like Morgan Stanley and Credit Suisse, indicating strong institutional confidence in the company's performance and market position. Investors are likely to see this as a signal for potential capital appreciation.
- 5/7/2026NEGATIVEAppLovin Shares Dip Despite Earnings Beat And Raised Outlook
AppLovin Corporation (NASDAQ: APP) experienced a pre-market share decline despite reporting an earnings beat and raising its future outlook. This counterintuitive market reaction suggests that investors may be focusing on other factors or have already priced in the positive news. The company's ability to exceed earnings expectations and provide an optimistic forecast typically signals strong operational performance and growth potential, which could lead to a reassessment of its valuation by the market if the current dip is seen as a temporary overreaction.
- 5/6/2026NEUTRALAppLovin Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
AppLovin Corp (APP) is set to report its first-quarter earnings on May 6th. Wall Street analysts are forecasting earnings per share of $3.46 and revenue of $1.78 billion. The stock saw a modest increase of 0.7% in anticipation of the report. Recent analyst ratings from February 2022, including 'Overweight' from Morgan Stanley and 'Outperform' from Credit Suisse, suggest a generally positive sentiment from key financial institutions, though no new rating changes are detailed in this update. Investors will be closely watching the company's performance against these expectations.
- 4/20/2026POSITIVEAppLovin Seen With E-Commerce As Key Swing Factor, Gaming Drives Near-Term Growth, BofA Says
Bank of America has reiterated its 'Buy' rating on AppLovin Corporation (NYSE: APP), setting a price objective of $705. The firm highlights e-commerce revenue as a pivotal factor that could significantly influence AppLovin's performance in the first quarter and beyond. While gaming is identified as the primary driver for near-term growth, the strategic importance of expanding into e-commerce is emphasized for sustained long-term value creation. This analyst outlook suggests strong potential for AppLovin's stock, underpinned by its diversified revenue streams and strategic growth initiatives.
- 4/15/2026POSITIVE$1000 Invested In AppLovin 5 Years Ago Would Be Worth This Much Today
An investment of $1000 in AppLovin Corporation (APP) five years ago would have yielded a substantial return, highlighting the company's significant growth trajectory. While specific figures are not provided in the snippet, the implication of a strong positive performance suggests that AppLovin has outperformed market expectations and its peers. This performance is likely driven by its success in the mobile advertising and app development sectors, potentially through innovative technology or strategic market positioning. Investors considering AppLovin should note this historical performance as an indicator of its potential for future value creation, though past results do not guarantee future outcomes.
via Markets Gazette