Applovin Corp Stock Analysis

Applovin Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Applovin Corp recorded earning per share (EPS) of 8.5. The entity had not issued any dividends in recent years. AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company was incorporated in 2011 and is headquartered in Palo Alto, California. Applovin Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1594 people. For more info on Applovin Corp please contact Adam Foroughi at 800 839 9646 or go to https://www.applovin.com.

Applovin Corp Investment Alerts

Applovin Largest EPS Surprises

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Applovin Corp Environmental, Social, and Governance (ESG) Scores

Applovin Stock Institutional Investors

Note, although Applovin Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Applovin Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 163.37 B.

Applovin Profitablity

The company has Net Profit Margin of 0.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.77 %, which entails that for every 100 dollars of revenue, it generated $0.77 of operating income.

Management Efficiency

Applovin Corp has Return on Asset of 0.3679 % which means that on every $100 spent on assets, it made $0.3679 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.4189 %, implying that it generated $2.4189 on every 100 dollars invested. Applovin Corp's management efficiency ratios could be used to measure how well Applovin Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/04/2026, Return On Tangible Assets is likely to grow to 0.47. Also, Return On Capital Employed is likely to grow to 0.47. As of 02/04/2026, Total Current Liabilities is likely to drop to about 655.5 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 4.3 B

Technical Drivers

As of the 4th of February, Applovin Corp shows the Mean Deviation of 2.96, standard deviation of 4.06, and Risk Adjusted Performance of (0.06). 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 Price Movement Analysis

Applovin Corp Insider Trading Activities

Applovin Corp Outstanding Bonds

Applovin Corp Predictive Daily Indicators

Applovin Corp Corporate Filings

Applovin Corp Forecast Models

Applovin Corp's time-series forecasting models are one of many Applovin Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applovin Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Applovin Corp Debt to Cash Allocation

Applovin Corp has 3.56 B in debt with debt to equity (D/E) ratio of 1.73, which is OK given its current industry classification. Applovin Corp has a current ratio of 2.76, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Applovin to finance growth opportunities yielding strong returns.

Applovin Corp Total Assets Over Time

Applovin Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Applovin Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Applovin Corp Debt Ratio

87.0

It seems most of the Applovin Corp's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Applovin Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Applovin Corp, which in turn will lower the firm's financial flexibility.

Applovin Corp Corporate Bonds Issued

Applovin Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Applovin Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applovin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Applovin Corp. By using and applying Applovin Stock analysis, traders can create a robust methodology for identifying Applovin entry and exit points for their positions.

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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.