Applovin Corp Net Income
| APP Stock | USD 404.32 27.94 7.42% |
As of the 18th of February 2026, Applovin Corp shows the Risk Adjusted Performance of (0.07), standard deviation of 5.42, and Mean Deviation of 3.75. Applovin Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Applovin Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 24.2753 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -221.7 M | -210.6 M | |
| Net Income | 3.4 B | 3.6 B | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Net Income Per Share | 9.84 | 10.33 | |
| Net Income Per E B T | 0.84 | 1.02 |
Applovin | Net Income | Build AI portfolio with Applovin Stock |
Evaluating Applovin Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Applovin Corp's fundamental strength.
Latest Applovin Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Applovin Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Applovin Corp financial statement analysis. It represents the amount of money remaining after all of Applovin Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Applovin Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applovin Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.43 B | 10 Years Trend |
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Net Income |
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Applovin Net Income Regression Statistics
| Arithmetic Mean | 368,663,209 | |
| Coefficient Of Variation | 334.67 | |
| Mean Deviation | 859,761,873 | |
| Median | (259,995,000) | |
| Standard Deviation | 1,233,795,301 | |
| Sample Variance | 1522250.8T | |
| Range | 3.8B | |
| R-Value | 0.71 | |
| Mean Square Error | 796189.6T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 174,426,021 | |
| Total Sum of Squares | 24356013.5T |
Applovin Net Income History
Other Fundumenentals of Applovin Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Applovin Corp Net Income component correlations
Applovin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Applovin Corp is extremely important. It helps to project a fair market value of Applovin Stock properly, considering its historical fundamentals such as Net Income. Since Applovin Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applovin Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applovin Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Applovin have expansion opportunities? Factors like these will boost the valuation of Applovin Corp. If investors know Applovin will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Applovin Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.875 | Earnings Share 10.04 | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets |
The market value of Applovin Corp is measured differently than its book value, which is the value of Applovin that is recorded on the company's balance sheet. Investors also form their own opinion of Applovin Corp's value that differs from its market value or its book value, called intrinsic value, which is Applovin Corp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Applovin Corp's market value can be influenced by many factors that don't directly affect Applovin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Applovin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applovin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Applovin Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Applovin Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Applovin Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Applovin Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Applovin Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Applovin Corp or generate 0.0% return on investment in Applovin Corp over 90 days. Applovin Corp is related to or competes with Workday, Snowflake, C3 Ai, Zoom Video, Intuit, MondayCom, and Atlassian Corp. AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing an... More
Applovin Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Applovin Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Applovin Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 6.44 |
Applovin Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applovin Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applovin Corp's standard deviation. In reality, there are many statistical measures that can use Applovin Corp historical prices to predict the future Applovin Corp's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.31) |
Applovin Corp February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (1,005) | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 6.44 | |||
| Skewness | (1.10) | |||
| Kurtosis | 3.34 |
Applovin Corp Backtested Returns
Applovin Corp secures Sharpe Ratio (or Efficiency) of -0.0439, which signifies that the company had a -0.0439 % return per unit of risk over the last 3 months. Applovin Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applovin Corp's Standard Deviation of 5.42, mean deviation of 3.75, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applovin Corp will likely underperform. At this point, Applovin Corp has a negative expected return of -0.25%. Please make sure to confirm Applovin Corp's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Applovin Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Applovin Corp has good reverse predictability. Overlapping area represents the amount of predictability between Applovin Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applovin Corp price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Applovin Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 8528.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Applovin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Applovin Corp reported net income of 3.43 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Applovin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applovin Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applovin Corp could also be used in its relative valuation, which is a method of valuing Applovin Corp by comparing valuation metrics of similar companies.Applovin Corp is currently under evaluation in net income category among its peers.
Applovin Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Applovin Corp from analyzing Applovin Corp's financial statements. These drivers represent accounts that assess Applovin Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Applovin Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 30.6B | 3.9B | 14.0B | 109.1B | 228.3B | 239.7B | |
| Enterprise Value | 32.4B | 6.1B | 16.7B | 111.9B | 229.3B | 240.8B |
Applovin Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applovin Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applovin Corp's managers, analysts, and investors.Environmental | Governance | Social |
Applovin Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Applovin Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Applovin Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applovin Corp's value.| Shares | Bank Of America Corp | 2025-06-30 | 3.2 M | Kensico Capital Management Corp | 2025-06-30 | 3 M | Hhg Plc | 2025-06-30 | 2.7 M | Norges Bank | 2025-06-30 | 2.7 M | Capital World Investors | 2025-06-30 | 2.6 M | Millennium Management Llc | 2025-06-30 | 2.6 M | Jennison Associates Llc | 2025-06-30 | 2.5 M | Fred Alger Management, Llc | 2025-06-30 | 2.3 M | Jericho Capital Asset Management Lp | 2025-06-30 | 2.1 M | Blackrock Inc | 2025-06-30 | 18.9 M | Vanguard Group Inc | 2025-06-30 | 17.9 M |
Applovin Fundamentals
| Return On Equity | 2.13 | ||||
| Return On Asset | 0.4 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 133.05 B | ||||
| Shares Outstanding | 307.95 M | ||||
| Shares Owned By Insiders | 18.00 % | ||||
| Shares Owned By Institutions | 81.77 % | ||||
| Number Of Shares Shorted | 13.05 M | ||||
| Price To Earning | 574.62 X | ||||
| Price To Book | 61.83 X | ||||
| Price To Sales | 24.11 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 4.82 B | ||||
| EBITDA | 4.35 B | ||||
| Net Income | 3.43 B | ||||
| Cash And Equivalents | 951.56 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 3.54 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 6.31 X | ||||
| Cash Flow From Operations | 3.97 B | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 10.04 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 667.63 | ||||
| Number Of Employees | 1.53 K | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 132.17 B | ||||
| Total Asset | 7.26 B | ||||
| Retained Earnings | 1.74 B | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 165.31 M | ||||
| Current Liabilities | 147.56 M | ||||
| Net Asset | 7.26 B |
About Applovin Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applovin Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applovin Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applovin Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Applovin Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applovin Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applovin Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Applovin Stock
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| 0.89 | BL | Blackline | PairCorr |
Moving against Applovin Stock
The ability to find closely correlated positions to Applovin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applovin Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applovin Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applovin Corp to buy it.
The correlation of Applovin Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applovin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applovin Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applovin Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Applovin Stock Analysis
When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.