Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$228.85
Open:$231.25
Day's Low:$231.10
Day's High:$248.48
Bid / Ask:-
Market Cap:82.48B
Enterprise Value:77.05B
52-Week Range
52-Week Low:$225.19
52-Week High:$738.01
Current position in 52-week range
52w Low-52w High
50-Day Avg:$292.66
200-Day Avg:$413.93
Volume
Volume Today:4,739,203
Avg Volume (3m):5,170,089
Avg Volume (10d):3,534,640
52-Week Change:-62.40%
vs S&P 500, 52 weeks:-
Beta:2.50
Valuation Multiples
P/E (trailing):18.87
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):12.27
PEG Ratio:0.50
Price / Book:26.02
Price / Sales (TTM):12.08
EV / Revenue:11.28
EV / EBITDA:14.23
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.83B
Gross Profit:6.04B
EBITDA:5.41B
Net Income (TTM):4.41B
Rev Growth (YoY):+52.80%
Earnings Growth (YoY):+57.00%
Quarterly earnings growth (YoY):+54.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$13.01
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$20.01
Revenue Per Share:$20.24
Cash Per Share:-
Book Value:$9.43
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.05B
Total Debt:3.52B
Net Debt (Debt - Cash):461.77M
Debt / Equity:111.13%
Current Ratio:4.30
Quick Ratio:4.17
Cash Flows
Operating Cash Flow:4.53B
Free Cash Flow (FCF):3.18B
FCF Yield (FCF / Market Cap):-
Enterprise Value:77.05B
EV / Revenue:11.28
EV / EBITDA:14.23
Profitability
ROE (Return on Equity):203.69%
ROA (Return on Assets):46.46%
P/E (trailing):18.87
P/E (forward):12.27
Price / Book:26.02
PEG Ratio:0.50
52-Week Change:-62.40%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$13.01
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$20.01
P/E (forward):12.27
PEG Ratio:0.50
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$20.24
Cash Per Share:-
Book Value:$9.43
Cash Flows (TTM)
Free Cash Flow:3.18B
Operating Cash Flow:4.53B
EBITDA:5.41B
Total Revenue (TTM):6.83B
Net Income (TTM):4.41B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:305,732,000
Float (free shares):265,398,322
Short interest (shares):11,158,473
Short % of float:-
Short Ratio (days to cover):2.12
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
AppLovin Corporation (APP) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Vice President Controller & Principal Accounting Officer
-
-
Mr. Giovanni Ge
Chief Technology Officer
-
-
Mr. David Hsiao
Head of Investor Relations
-
-
Ms. Corina Cacovean
Chief Legal Officer
-
-
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AppLovin Corporation (APP): Quantitative Analysis
AppLovin Corporation (APP) — Communication Services — Advertising Agencies. APP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, APP has returned −63.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
APP ranks 71 of 461 on today's multifactor score, and 3 of the 19 Communication Services companies that score. Its strongest factor is quality (Z 2.10, ranked 4 of 468); its weakest is momentum (Z -1.12, ranked 452 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), AppLovin will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 5, 2026). APP earnings dates and times, quarter by quarter →
What is AppLovin's P/E ratio?
AppLovin's P/E (price over earnings per share for the last twelve months) is 18.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: AppLovin is above its sector median. Communication Services stocks, company by company →
Where does AppLovin rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, AppLovin ranks 71 of 461, and 3 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have AppLovin insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of AppLovin shares from August 2025 through Nov 3, 2026. The latest sale was on Jul 6, 2026, by a director, for $1.6M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 43 sales by directors, officers and large shareholders. All APP insider trades →
What sector is AppLovin in, and which index?
AppLovin is classified in the Communication Services sector (industry: Advertising Agencies), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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