Back to rankings

Applovin Corporation (APP)

POSITIVE
Communication ServicesAdvertising AgenciesUnited States

Price

$496.77

Market Cap

$166.88B

Fundamental

77

Technical

60

Composite

72

AI Analysis

Generated on demand using your Gemini API key

Gemini API key not configured

Add your Gemini API key in Settings to unlock AI analysis.

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

Overvalued

Fair Value

$386.66

Current Price

$496.77

Margin of Safety

-28.5%

Fair Value Range

$251.33 - $521.99

Estimation Methods

Analyst Target:$648.10
DCF:$109.85
PE-based:$386.56
Graham Growth:$186.89
EPV:$61.57
Analyst Consensus:Strong Buy (32B / 4H / 0S)
Last Earnings Surprise:+3.55%

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

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

1.07

High quality: earnings backed by cash

Share Dilution

-30.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Adam Arash ForoughiCo-Founder, CEO & Director44
Mr. Matthew A. StumpfChief Financial Officer41
Mr. Vasily ShikinChief Technology Officer39
Ms. Victoria ValenzuelaChief Administrative, Secretary, Legal Officer & Director51
Mr. Dmitriy DoroshVice President Controller & Principal Accounting Officer-
Mr. David HsiaoHead of Investor Relations-
Mr. Giovanni GeChief 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 agoPOSITIVE
    If 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 agoNEGATIVE
    Why 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 agoPOSITIVE
    Applovin 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 agoPOSITIVE
    Applovin 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 agoNEUTRAL
    Here'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.

  • 5/7/2026POSITIVE
    Applovin 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.

  • 5/7/2026NEGATIVE
    AppLovin 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.

  • 5/6/2026NEUTRAL
    AppLovin 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.

  • 4/20/2026POSITIVE
    AppLovin 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

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Created by CODEPRESS s.r.l.