AppLovin Corporation
APP Technology Software - Application NASDAQ
$508.60
+$0.04 (+0.01%)
Open: $507.80 | High: $509.50 | Low: $491.28 | Prev Close: $508.56
Market Cap: $171.88B
Volume: 3.8M | Avg: 6.3M
Last updated: March 06, 2026 at 08:00 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 594
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 50.66 |
| P/B Ratio | 80.56 |
| P/S Ratio | 29.60 |
| EPS | $10.04 |
| Beta | 2.51 |
| Shares Outstanding | 337.96M |
| 52-Week High | $745.61 |
| 52-Week Low | $200.50 |
| SMA 50 | $529.52 |
| SMA 200 | $510.46 |
| Next Earnings | May 05, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 86.5% |
| Operating Margin | 68.5% |
| Net Margin | 57.4% |
| ROE | 249.2% |
| ROA | 45.9% |
| Debt/Equity | 1.66 |
| Current Ratio | 3.32 |
| Quick Ratio | 3.32 |
Balance Sheet
| Total Assets | $7.26B |
| Total Liabilities | $5.12B |
| Total Equity | $2.13B |
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| Cash | $2.49B |
| Total Debt | $3.54B |
| Net Debt | $1.06B |
Income Statement
| Revenue | $5.48B |
| Gross Profit | $4.82B |
| Operating Income | $4.15B |
| Net Income | $3.33B |
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| EBITDA | $4.35B |
| Revenue/Share | $17.17 |
Cash Flow
| Operating CF | $3.97B |
| CapEx | $28.32M |
| Free Cash Flow | $3.94B |
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| Book Value/Share | $6.31 |
| Tangible Book/Share | $0.59 |
| Equity/Share | $6.31 |
Technical Indicators
| RSI (14) | 57.46 Neutral |
| MACD |
-14.14
Signal: -33.62
|
| Volatility | 121.50% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +35.07% |
| Sharpe Ratio | 0.88 Fair |
| Volatility (Ann.) | 71.16% High Risk |
| APP (1Y) | +35.07% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +22.04% |
Sector Comparison (Technology)
| Metric | APP | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 50.66 | 19.1 | 76% |
| P/B Ratio | 80.56 | 11.15 | 97% |
| ROE (%) | 249.20% | 22.06% | 97% |
| Net Margin (%) | 57.42% | 17.11% | 99% |
| Stock Score | 594 | 547.0 | 67% |
| 1Y Return (%) | +35.07 % | +21.04 % | 75% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP | $508.60 | $472.39 | $444.55 | $427.09 | $540.92 | $509.87 | 57.46 | -14.14 | 121.50% | 3810829 | Strong Long | Bullish Stack |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| APP | CDLDOJI | Bullish | Doji: Indicates indecision. | Watch closely | View Chart |
| APP | CDLDRAGONFLYDOJI | Bullish | Dragonfly Doji: Bullish reversal. | Buy stock | View Chart |
| APP | CDLLONGLEGGEDDOJI | Bullish | Long Legged Doji: Indicates indecision. | Watch closely | View Chart |
| APP | CDLTAKURI | Bullish | Takuri (Dragonfly Doji with very long lower shadow): Bullish reversal. | Buy stock | View Chart |
| APP | CDLHANGINGMAN | Bearish | Hanging Man: Bearish reversal. | Sell stock | View Chart |
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| APP | Prediction: 2 AI Stocks Will Be Worth More Than Palantir Technologies in 5 Years | Neutral | fool.com | Read More |
| APP | AppLovin (APP) Falls More Steeply Than Broader Market: What Investors Need to Know | Negative | zacks.com | Read More |
| APP | Is AppLovin Stock A Value Trap? | Neutral | forbes.com | Read More |
| APP | Is AppLovin A Better Pick Over Workday Stock? | Neutral | forbes.com | Read More |
| APP | AppLovin's Volatility Reflects Market Sentiment, Not Weakness | Neutral | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 868 | $478.11 | $414999 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 744 | $479.07 | $356428 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 329 | $479.97 | $157910 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 207 | $481.00 | $99567 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 157 | $482.04 | $75680 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 136 | $482.99 | $65687 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 36 | $484.35 | $17437 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 40 | $485.17 | $19407 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 48 | $487.18 | $23385 |
| 2026-03-10 | Shikin Vasily | officer: Chief Technology Officer | SELL | 108 | $488.83 | $52794 |
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 |
Similar Stocks (Technology - Software - Application)
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:
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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
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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