Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$321.60
Open:$323.59
Day's Low:$307.76
Day's High:$328.15
Bid / Ask:-
Market Cap:103.09B
Enterprise Value:103.55B
52-Week Range
52-Week Low:$297.50
52-Week High:$745.61
Current position in 52-week range
52w Low-52w High
50-Day Avg:$361.44
200-Day Avg:$476.89
Volume
Volume Today:10,918,759
Avg Volume (3m):5,810,451
Avg Volume (10d):4,432,520
52-Week Change:-50.02%
vs S&P 500, 52 weeks:-
Beta:2.49
Valuation Multiples
PER Trailing:24.68
PER Forward:14.69
PEG Ratio:0.71
Price / Book:32.65
Price / Sales (TTM):15.10
EV / Revenue:15.16
EV / EBITDA:19.12
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):-
EPS Forward (Est.):$20.98
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:103.55B
EV / Revenue:15.16
EV / EBITDA:19.12
Profitability
ROE (Return on Equity):203.69%
ROA (Return on Assets):46.46%
PER Trailing:24.68
PER Forward:14.69
Price / Book:32.65
PEG Ratio:0.71
52-Week Change:-50.02%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$12.48
EPS Forward (Est.):$20.98
PER Forward:-
PEG Ratio:0.71
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:304,443,000
Float (free shares):253,431,202
Short interest (shares):10,555,736
Short % of float:-
Short Ratio (days to cover):1.54
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
-
-
You have seen the engine room
Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.
No card. No spam.
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 −54.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
APP ranks 58 of 466 on today's multifactor score, and 3 of the 21 Communication Services companies that score. Its strongest factor is quality (Z 2.11, ranked 3 of 473); its weakest is momentum (Z -1.05, ranked 454 of 497). 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.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.