(APP) Applovin - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US03831W1080
Stock: Advertising Technology, Software, Analytics, Media
Total Rating 57
Risk 96
Buy Signal 0.73
| Risk 5d forecast | |
|---|---|
| Volatility | 110% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | -15.90 |
| Character TTM | |
|---|---|
| Beta | 3.751 |
| Beta Downside | 2.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.00% |
| CAGR/Max DD | 4.12 |
EPS (Earnings per Share)
Revenue
Description: APP Applovin March 04, 2026
AppLovin Corporation (APP) provides AI-powered advertising solutions. The company operates in two segments: Advertising and Apps. This dual focus is common among adtech firms seeking to diversify revenue streams.
Its product offerings include Axon Ads Manager for marketing optimization, MAX for in-app bidding, Adjust for analytics, and Wurl for connected TV streaming and advertising. The mobile advertising market, where AppLovin is a key player, is characterized by rapid technological advancements and intense competition.
AppLovin serves a wide range of clients, from individual developers to large enterprises and advertising networks. Further research on ValueRay can provide deeper insights into AppLovins market position and financial performance.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 3.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.54 > 0.02 and ΔFCF/TA 18.68 > 1.0 |
| NWC/Revenue: 53.34% < 20% (prev 31.55%; Δ 21.80% < -1%) |
| CFO/TA 0.55 > 3% & CFO 3.97b > Net Income 3.33b |
| Net Debt (1.06b) to EBITDA (4.18b): 0.25 < 3 |
| Current Ratio: 3.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (339.9m) vs 12m ago -1.88% < -2% |
| Gross Margin: 86.48% > 18% (prev 0.78%; Δ 8570 % > 0.5%) |
| Asset Turnover: 88.44% > 50% (prev 67.76%; Δ 20.68% > 0%) |
| Interest Coverage Ratio: 19.24 > 6 (EBITDA TTM 4.18b / Interest Expense TTM 207.0m) |
Altman Z'' 8.00
| A: 0.43 (Total Current Assets 4.43b - Total Current Liabilities 1.33b) / Total Assets 7.26b |
| B: 0.24 (Retained Earnings 1.74b / Total Assets 7.26b) |
| C: 0.61 (EBIT TTM 3.98b / Avg Total Assets 6.56b) |
| D: 0.33 (Book Value of Equity 1.69b / Total Liabilities 5.12b) |
| Altman-Z'' Score: 8.00 = AAA |
Beneish M -3.18
| DSRI: 0.88 (Receivables 1.82b/1.41b, Revenue 5.81b/3.98b) |
| GMI: 0.91 (GM 86.48% / 78.44%) |
| AQI: 0.65 (AQ_t 0.37 / AQ_t-1 0.57) |
| SGI: 1.46 (Revenue 5.81b / 3.98b) |
| TATA: -0.09 (NI 3.33b - CFO 3.97b) / TA 7.26b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of APP shares?
As of March 05, 2026, the stock is trading at USD 482.81 with a total of 8,287,924 shares traded.
Over the past week, the price has changed by +14.51%, over one month by +24.65%, over three months by -29.39% and over the past year by +47.54%.
Over the past week, the price has changed by +14.51%, over one month by +24.65%, over three months by -29.39% and over the past year by +47.54%.
Is APP a buy, sell or hold?
Applovin has received a consensus analysts rating of 4.27.
Therefore, it is recommended to buy APP.
- StrongBuy: 16
- Buy: 4
- Hold: 4
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the APP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 660.1 | 36.7% |
| Analysts Target Price | 660.1 | 36.7% |
APP Fundamental Data Overview March 01, 2026
P/E Trailing = 43.3038
P/E Forward = 29.2398
P/S = 26.809
P/B = 68.6937
P/EG = 1.2659
Revenue TTM = 5.81b USD
EBIT TTM = 3.98b USD
EBITDA TTM = 4.18b USD
Long Term Debt = 3.51b USD (from longTermDebt, last quarter)
Short Term Debt = 13.9m USD (from shortTermDebt, last quarter)
Debt = 3.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 147.99b USD (146.93b + Debt 3.54b - CCE 2.49b)
Interest Coverage Ratio = 19.24 (Ebit TTM 3.98b / Interest Expense TTM 207.0m)
EV/FCF = 37.53x (Enterprise Value 147.99b / FCF TTM 3.94b)
FCF Yield = 2.66% (FCF TTM 3.94b / Enterprise Value 147.99b)
FCF Margin = 67.91% (FCF TTM 3.94b / Revenue TTM 5.81b)
Net Margin = 57.42% (Net Income TTM 3.33b / Revenue TTM 5.81b)
Gross Margin = 86.48% ((Revenue TTM 5.81b - Cost of Revenue TTM 784.7m) / Revenue TTM)
Gross Margin QoQ = 88.93% (prev 87.56%)
Tobins Q-Ratio = 20.39 (Enterprise Value 147.99b / Total Assets 7.26b)
Interest Expense / Debt = 1.45% (Interest Expense 51.3m / Debt 3.54b)
Taxrate = 12.06% (151.1m / 1.25b)
NOPAT = 3.50b (EBIT 3.98b * (1 - 12.06%))
Current Ratio = 3.32 (Total Current Assets 4.43b / Total Current Liabilities 1.33b)
Debt / Equity = 1.66 (Debt 3.54b / totalStockholderEquity, last quarter 2.13b)
Debt / EBITDA = 0.25 (Net Debt 1.06b / EBITDA 4.18b)
Debt / FCF = 0.27 (Net Debt 1.06b / FCF TTM 3.94b)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 50.79% (Net Income 3.33b / Total Assets 7.26b)
RoE = 249.2% (Net Income TTM 3.33b / Total Stockholder Equity 1.34b)
RoCE = 82.13% (EBIT 3.98b / Capital Employed (Equity 1.34b + L.T.Debt 3.51b))
RoIC = 71.51% (NOPAT 3.50b / Invested Capital 4.90b)
WACC = 19.30% (E(146.93b)/V(150.48b) * Re(19.74%) + D(3.54b)/V(150.48b) * Rd(1.45%) * (1-Tc(0.12)))
Discount Rate = 19.74% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Shares Correlation 3-Years: -100.0 | Cagr: -2.94%
[DCF] Terminal Value 52.52% ; FCFF base≈3.20b ; Y1≈3.95b ; Y5≈6.73b
[DCF] Fair Price = 104.8 (EV 33.24b - Net Debt 1.06b = Equity 32.18b / Shares 307.1m; r=19.30% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 98.03 | EPS CAGR: 200.9% | SUE: 2.04 | # QB: 1
Revenue Correlation: 87.84 | Revenue CAGR: 29.69% | SUE: -1.46 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.67 | Chg7d=+0.000 | Chg30d=+0.218 | Revisions Net=+7 | Analysts=14
EPS current Year (2026-12-31): EPS=15.69 | Chg7d=-0.026 | Chg30d=+1.121 | Revisions Net=+11 | Growth EPS=+61.0% | Growth Revenue=+46.6%
EPS next Year (2027-12-31): EPS=20.35 | Chg7d=+0.140 | Chg30d=+1.207 | Revisions Net=+6 | Growth EPS=+29.7% | Growth Revenue=+28.6%
[Analyst] Revisions Ratio: +1.00 (7 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 15.5% (Discount Rate 17.9% - Earnings Yield 2.3%)
[Growth] Growth Spread = +34.2% (Analyst 49.7% - Implied 15.5%)
P/E Forward = 29.2398
P/S = 26.809
P/B = 68.6937
P/EG = 1.2659
Revenue TTM = 5.81b USD
EBIT TTM = 3.98b USD
EBITDA TTM = 4.18b USD
Long Term Debt = 3.51b USD (from longTermDebt, last quarter)
Short Term Debt = 13.9m USD (from shortTermDebt, last quarter)
Debt = 3.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 147.99b USD (146.93b + Debt 3.54b - CCE 2.49b)
Interest Coverage Ratio = 19.24 (Ebit TTM 3.98b / Interest Expense TTM 207.0m)
EV/FCF = 37.53x (Enterprise Value 147.99b / FCF TTM 3.94b)
FCF Yield = 2.66% (FCF TTM 3.94b / Enterprise Value 147.99b)
FCF Margin = 67.91% (FCF TTM 3.94b / Revenue TTM 5.81b)
Net Margin = 57.42% (Net Income TTM 3.33b / Revenue TTM 5.81b)
Gross Margin = 86.48% ((Revenue TTM 5.81b - Cost of Revenue TTM 784.7m) / Revenue TTM)
Gross Margin QoQ = 88.93% (prev 87.56%)
Tobins Q-Ratio = 20.39 (Enterprise Value 147.99b / Total Assets 7.26b)
Interest Expense / Debt = 1.45% (Interest Expense 51.3m / Debt 3.54b)
Taxrate = 12.06% (151.1m / 1.25b)
NOPAT = 3.50b (EBIT 3.98b * (1 - 12.06%))
Current Ratio = 3.32 (Total Current Assets 4.43b / Total Current Liabilities 1.33b)
Debt / Equity = 1.66 (Debt 3.54b / totalStockholderEquity, last quarter 2.13b)
Debt / EBITDA = 0.25 (Net Debt 1.06b / EBITDA 4.18b)
Debt / FCF = 0.27 (Net Debt 1.06b / FCF TTM 3.94b)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 50.79% (Net Income 3.33b / Total Assets 7.26b)
RoE = 249.2% (Net Income TTM 3.33b / Total Stockholder Equity 1.34b)
RoCE = 82.13% (EBIT 3.98b / Capital Employed (Equity 1.34b + L.T.Debt 3.51b))
RoIC = 71.51% (NOPAT 3.50b / Invested Capital 4.90b)
WACC = 19.30% (E(146.93b)/V(150.48b) * Re(19.74%) + D(3.54b)/V(150.48b) * Rd(1.45%) * (1-Tc(0.12)))
Discount Rate = 19.74% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Shares Correlation 3-Years: -100.0 | Cagr: -2.94%
[DCF] Terminal Value 52.52% ; FCFF base≈3.20b ; Y1≈3.95b ; Y5≈6.73b
[DCF] Fair Price = 104.8 (EV 33.24b - Net Debt 1.06b = Equity 32.18b / Shares 307.1m; r=19.30% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 98.03 | EPS CAGR: 200.9% | SUE: 2.04 | # QB: 1
Revenue Correlation: 87.84 | Revenue CAGR: 29.69% | SUE: -1.46 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.67 | Chg7d=+0.000 | Chg30d=+0.218 | Revisions Net=+7 | Analysts=14
EPS current Year (2026-12-31): EPS=15.69 | Chg7d=-0.026 | Chg30d=+1.121 | Revisions Net=+11 | Growth EPS=+61.0% | Growth Revenue=+46.6%
EPS next Year (2027-12-31): EPS=20.35 | Chg7d=+0.140 | Chg30d=+1.207 | Revisions Net=+6 | Growth EPS=+29.7% | Growth Revenue=+28.6%
[Analyst] Revisions Ratio: +1.00 (7 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 15.5% (Discount Rate 17.9% - Earnings Yield 2.3%)
[Growth] Growth Spread = +34.2% (Analyst 49.7% - Implied 15.5%)