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APP

AppLovin

Information Technology · Application Software · US

$557.20

Data: 2025-12-31

✗ ETHICAL FAIL

STRONG MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$157.4B

Total market value of the company

Trailing P/E

40.80

Expensive — high growth expected

Forward P/E

21.50

Based on estimated future earnings — lower means cheaper

Rev Growth

+59.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

266.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$644.47

+16% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 30 analysts covering this stock

About AppLovin

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.

https://www.applovin.com

Country: United States Employees: 876 Industry: Advertising Agencies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

48.8% FAIL

Debt must be below 33% of total assets

Cash Ratio

4.0% PASS

Interest-bearing cash below 33% of assets

Receivables

59.3% FAIL

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$544.00

What our model estimates this business is worth per share

Margin of Safety

-2.4%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

45.5th

Ranks in the top 55% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

56.5

Quality Score

65.8

Combined

38.3

Trading at $469 against a fair value of $544, a 14% discount. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 77% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.521

Excellent risk-adjusted returns

Kelly Fraction

0.1380

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.638

Returns exceed worst-case losses — strong risk profile

Annual Return

150.4%

Historical annualised return based on price data

Max Drawdown

-57.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.37

Significantly more volatile than the market

52W High

$745.61

25% below the year high

52W Low

$320.00

74% above the year low

Avg Volume

4,945,209

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.8%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$11.48

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.63

Meaningful debt load — monitor closely

Current Ratio

3.24

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.16

Like current ratio but excludes inventory — stricter test

Gross Margin

88.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

78.2%

Profit from core operations before interest and tax

Free Cash Flow

$3.2B

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.2B

Total revenue over the last 12 months

Net Income

$3.9B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$860.00

Target Median

$644.47

Target Low

$340.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-08	WEBB MAYNARD GEORGE JR	Director	20,920	—
2026-04-15	WEBB MAYNARD GEORGE JR	Director	37	—
2026-04-15	MESSING BARBARA	Director	37	—
2026-03-16	VIVAS EDUARDO	Director	163,910	$74,331,211
2026-03-13	VIVAS EDUARDO	Director	20,910	$9,590,790
2026-03-13	DOROSH DMITRIY	Officer	3,109	$1,409,678
2026-03-12	FOROUGHI ARASH ADAM	Chief Executive Officer	59,296	$27,495,862
2026-03-12	FOROUGHI ARASH ADAM	Chief Executive Officer	40,704	$18,717,610
2026-03-11	FOROUGHI ARASH ADAM	Chief Executive Officer	20,000	—
2026-03-10	SHIKIN VASILY	Chief Technology Officer	67,828	$32,947,776

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Feb2025	Tim Walberg	Republican	buy	15K–50K
2026-05-15	David Taylor	Republican	Sale	1K–15K
2026-04-15	John McGuire	Republican	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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