AppLovin Corporation

APP Technology Software - Application NASDAQ

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$691.94

+$8.16 (+1.19%)

Open: $687.45 | High: $702.30 | Low: $678.69 | Prev Close: $683.78

Market Cap: $233.86B

Volume: 3.4M | Avg: 6.8M

Last updated: December 05, 2025 at 10:00 PM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 515

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 85
Growth 50
Market Sentiment 10
Risk 25
Lower is better
Valuation 0
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 81.60
P/B Ratio 158.93
P/S Ratio 42.36
EPS $8.48
Beta 2.50
Shares Outstanding 337.98M
Price Range & Moving Averages
52-Week High $745.61
52-Week Low $200.50
SMA 50 $609.49
SMA 200 $430.70
Earnings
Next Earnings November 05, 2025 09:00 PM ET
Financial Ratios
Margins
Gross Margin 83.3%
Operating Margin 59.9%
Net Margin 51.3%
Returns
ROE 262.9%
ROA 44.6%
Liquidity & Leverage
Debt/Equity 2.38
Current Ratio 3.25
Quick Ratio 3.25
Balance Sheet
Total Assets $5.87B
Total Liabilities $4.78B
Total Equity $1.09B
Cash $741.41M
Total Debt $3.56B
Net Debt $2.81B
Income Statement
Revenue $4.71B
Gross Profit $3.54B
Operating Income $1.87B
Net Income $1.58B
EBITDA $2.34B
Revenue/Share $16.31
Cash Flow
Operating CF $2.10B
CapEx $4.78M
Free Cash Flow $2.09B
Book Value/Share $4.35
Tangible Book/Share $-1.44
Equity/Share $4.35
Technical Indicators
RSI (14) 79.26 Overbought
MACD
13.11 Signal: -2.26
Volatility 56.78%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year +40.02%
Risk-Adjusted Returns
Sharpe Ratio 1.02 Good
Volatility (Ann.) 79.56% High Risk
vs S&P 500 (SPY)
APP (1Y) +40.02%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +28.16%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric APP Sector Avg Percentile
P/E Ratio 81.6 49.52 87%
P/B Ratio 158.93 0.78 98%
ROE (%) 262.94% 46.31% 98%
Net Margin (%) 51.28% 17.25% 96%
Stock Score 515 518.0 42%
1Y Return (%) +40.02% +14.43% 77%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
APP $691.94 $644.41 $615.53 $581.59 $609.49 $430.70 79.26 13.11 56.78% 4971956 Strong Long Bullish Stack
Candlestick Patterns
Ticker Pattern Signal Explanation Suggestion Chart
APP CDLHIKKAKE Bearish Hikkake: Continuation pattern. Hold stock View Chart
APP CDLSHOOTINGSTAR Bearish Shooting Star: Bearish reversal. Sell stock View Chart
News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
APP Could This Be the Most Overlooked Way to Profit From the AI Boom? Positive fool.com Read More
APP APP Stock Delivers Better Value Than Shopify In 2025 Neutral forbes.com Read More
APP AppLovin's Merchant Boom Hints At Q4 Upside, Analyst Says Neutral benzinga.com Read More
APP How AppLovin is Evolving Into a Multi-Channel Advertising Leader Neutral zacks.com Read More
APP Why Pay More? AppLovin Delivers Better Than Shopify Neutral forbes.com Read More
Company Information

AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; Adjust, an analytics platform that helps marketers grow their mobile apps with solutions for measuring, optimizing campaigns, and protecting user data; and MAX, an in-app bidding software that optimizes the value of an app's advertising inventory by running a real-time competitive auction. Its business clients include various advertisers, publishers, internet platforms, and others. The company was incorporated in 2011 and is headquartered in Palo Alto, California.

CEO Adam Arash Foroughi
Employees 1533
Country US
IPO Date 2021-04-15
Exchange NASDAQ
Website https://www.applovin.com
Sector Technology
Industry Software - Application
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.