AppLovin Corporation APP
Communication Services · Advertising Agencies · United States · S&P 500
Based on the available data, AppLovin Corporation gets an algorithmic score of 67/100. It trades at 305.66 $, with a bearish technical trend (RSI 40.5) and 73.5% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (203.7%): generates strong profit on equity.
- High net margin (64.6%): pricing power / competitive advantage.
- Sustained revenue growth (24.8% compound annual).
Weaknesses
- High beta (1.78): amplifies index moves.
Fundamentals
| P/E | 23.69 |
| Forward P/E | 14.57 |
| PEG | 0.68 |
| P/B | 32.40 |
| EV/EBITDA | 18.98 |
| P/S | 14.98 |
| ROE % | 203.69 |
| ROA % | 46.46 |
| Gross margin % | 88.46 |
| Operating margin % | 77.68 |
| Net margin % | 64.58 |
| Revenue growth % (y/y) | 52.80 |
| Earnings growth % (y/y) | 57.00 |
| Revenue CAGR % | 24.84 |
| Debt/Equity % | 111.13 |
| Current ratio | 4.30 |
| FCF yield % | 3.85 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -3.8 % |
| 3 months | -40.7 % |
| 6 months | -17.9 % |
| YTD | -50.6 % |
| 1 year | -54.4 % |
| 3 years | +709.5 % |
| 5 years | +312.6 % |
Risk
| 1-year volatility | 73.5 % |
| Beta | 1.78 |
| 5-year max drawdown | -91.9 % |
| Sharpe 1A | -0.74 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.