APP · Applovin Corp

NASDAQ Technology Large Cap Clavix D+
270.73−6.31  (−2.28%)

Price

Snapshot

50 fields · last close
Market Cap$92.71B
P/E21.02
Float261.8M
Beta2.48
Volatility62.1%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityVery High
Clavix score44.8
Price270.73
Change−2.28%
Prev Close277.04
Open281.53
Day Low275.35
Day High282.49
Avg Vol6
Avg $ Vol$1.55B
52W High738.01
52W Low266.84
52W Pos0.8%
From High−63.32%
From Low+1.46%
Max DD 1Y−63.44%
Spread0.10%
LiquidityDeep
SMA 20−10.83%
SMA 50−14.91%
SMA 200−39.27%
RSI (14)35.4
Vol 30D45.1%
Vol 90D66.5%
1Y Range267–738
Daily bars899
Perf Week+3.29%
Perf Month−11.91%
Perf Quarter−37.44%
Perf Half Y−29.21%
Perf Year−56.00%
Perf YTD−56.22%
Prev Day−2.28%
ClavixD+
Debt / Eq1.65
Curr Ratio3.32
Int Cover26.4×
FCF Margin72.5%
Rev Growth+70.0%
ProfitProfitable
LeverageHigh
Sector rank70 / 100

What APP does

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.

Clavix risk grade

regraded every trading day
D+44.8/100

APP grades D+, 44.8 of 100. Steadiest on Sector Resilience (63), most exposed on Macro Resilience (24, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 70 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

APPTechnology median
Betavs the overall market · lower is steadier2.481.28
Volatilityannualized62.1%32.3%
Max drawdown, past yearworst peak-to-trough fall−63.4%—
Typical daily movemedian absolute daily change2.54%—
Days beyond ±3%of the last 252 sessions107 (42%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

APP
277.04

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

APP

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

APPTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.481.28
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
APP
#70 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

APP
1 week+3.3%
1 month−11.9%
Year to date−56.2%
1 year−56.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

APP
Articles scoredthe most recent scored coverage, up to 3030 since 7 Oct
Average score0 most bearish, 100 most bullish25
Bullish · bearisharticles above 60 · below 403 · 27
Directionarticles whose tone is improving vs worsening3 ↑ 27 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.65sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.32sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
72.5%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
26.4×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

APP
Revenue growthyear over year+70.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

A law firm has filed a securities fraud class action lawsuit against AppLovin Corporation (NASDAQ: APP) on behalf of investors who purchased APP stock between February 12, 2026 and August 5, 2026. The lawsuit alleges AppLovin made material misstatements or omissions about its projected revenue growth from AI products and its self-service advertising platform. Investors have until November 16, 2026 to seek lead plaintiff status in the case.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

A law firm announced that a securities class action lawsuit has been filed against AppLovin Corporation on behalf of investors who bought APP stock between February 12, 2026 and August 5, 2026. Investors who lost money during that period have until November 16, 2026 to join the case.

Source Newsfile Corp Significance major Impact regulatory Risk worsening

Read the article →

AppLovin Corporation (NASDAQ: APP) is facing a securities class action lawsuit on behalf of investors who bought the company's stock between February 12, 2026 and August 5, 2026. The suit was triggered by a negative analyst report on July 13, 2026 and the company's Q2 2026 earnings released August 5, 2026, both of which pushed APP's share price sharply lower.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Rosen Law Firm is reminding anyone who bought AppLovin (APP) stock between February 12, 2026 and August 5, 2026 that they have until November 16, 2026 to seek the lead plaintiff role in a securities class action lawsuit, meaning a lawsuit where a group of investors claims the company misled them and they lost money.

Source Newsfile Corp Significance major Impact regulatory Risk worsening

Read the article →

Law firm Faruqi & Faruqi is reminding AppLovin investors of a November 16, 2026 deadline to seek lead plaintiff status in a federal securities class action lawsuit. The lawsuit covers investors who bought APP securities between February 12, 2026 and August 5, 2026.

Source Newsfile Corp Significance major Impact regulatory Risk worsening

Read the article →

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