APP · AppLovin Corporation
Price
Snapshot
50 fields · last close| Market Cap | $90.94B |
| P/E | 20.62 |
| Float | 289.8M |
| Beta | 2.55 |
| Volatility 30D | 62.7% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 44.2 |
| Price | 346.94 |
| Change | +27.67% |
| Prev Close | 271.75 |
| Open | 250.96 |
| Day Low | 249.84 |
| Day High | 275.48 |
| Avg Vol | 4 |
| Avg $ Vol | $1.03B |
| 52W High | 738.01 |
| 52W Low | 225.19 |
| 52W Pos | 23.7% |
| From High | −52.99% |
| From Low | +54.07% |
| Max DD 1Y | −68.85% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +32.04% |
| SMA 50 | +19.30% |
| SMA 200 | −15.55% |
| RSI (14) | 50.8 |
| Vol 90D | 68.2% |
| Vol 1Y | 75.0% |
| 1Y Range | 225–738 |
| Daily bars | 899 |
| Perf Week | +4.53% |
| Perf Month | −2.52% |
| Perf Quarter | −19.04% |
| Perf Half Y | −42.04% |
| Perf Year | −57.01% |
| Perf YTD | −43.89% |
| Prev Day | +27.67% |
| Clavix | D+ |
| Debt / Eq | 1.65 |
| Curr Ratio | 3.32 |
| Int Cover | 26.4× |
| FCF Margin | 72.5% |
| Rev Growth | +70.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 30 / 31 |
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 dayAPP grades D+, 44.2 of 100. Steadiest on Sector Resilience (50), most exposed on Macro Resilience (23, weak). 0 of the 4 weighted dimensions sit above the Media median. Ranks 30 of 31 in Media by Clavix score.
How rough the ride is
| APP | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.55 | 1.09 |
| 30-day realized volatilityannualized, from daily closes | 62.7% | 40.8% |
| Max drawdown, past yearworst peak-to-trough fall | −68.9% | — |
| Typical daily movemedian absolute daily change | 2.45% | — |
| Days beyond ±3%of the last 252 sessions | 106 (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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| APP | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.55 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 48% of 31 |
Where it sits on the macro scale
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 Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| APP | |
|---|---|
| 1 week | +4.5% |
| 1 month | −2.5% |
| Year to date | −43.9% |
| 1 year | −57.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Nov |
| Average score0 most bearish, 100 most bullish | 37 |
| Bullish · bearisharticles above 60 · below 40 | 7 · 22 |
| Directionarticles whose tone is improving vs worsening | 7 ↑ 22 ↓ |
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
The shaded band is the middle half of the 30 Media 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 Media 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 openAppLovin shares surged Thursday after the company reported another quarter of strong growth, record results and stronger-than-expected guidance. RBC Capital expressed renewed confidence in AppLovin’s AI advertising platform, which the article describes as scaled but still early in finding new growth opportunities.
AppLovin rebounded after strong quarterly results, although an earlier second-quarter stumble had erased more than half its value. Wall Street analysts kept Buy ratings while lowering price targets, and one desk argued that APP could still gain 120%, citing a low valuation relative to expected future earnings and increased share buybacks.
SBS Law is encouraging AppLovin (NASDAQ: APP) shareholders who bought shares during the lawsuit's class period to contact the firm about possible lead-plaintiff appointments, a role in which one shareholder acts for the group. The suit alleges violations of federal rules on deceptive securities trading, including Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and SEC Rule 10b-5, but provides no details of the alleged conduct or court findings.
It cites third-quarter revenue growth of 55% from a year earlier, a 66% net income margin and strong guidance as evidence that concerns about margin pressure and model deployment have been put to rest.
DJS Law Group reminded investors of a proposed shareholder class action against AppLovin (NASDAQ: APP) alleging violations of Sections 10(b) and 20(a) of the 1934 Securities Exchange Act and SEC Rule 10b-5, which address fraud in securities transactions. The firm is seeking buyers of APP shares during an unspecified class period for possible lead-plaintiff appointments; no court finding of wrongdoing is reported.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | B- | $129.2B | 34.54 | 1.51 | Compare |
| LYV | Live Nation Entertainment, Inc. | A- | $43.16B | 312.90 | 1.14 | Compare |
| DIS | The Walt Disney Company | A- | $205.4B | 23.87 | 1.43 | Compare |
| TTWO | Take-Two Interactive Software, Inc. | B+ | $39.24B | — | 0.91 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $36.62B | 152.77 | 0.67 | Compare |
| RBLX | Roblox Corporation | D+ | $35.29B | — | 1.57 | Compare |
| NFLX | Netflix, Inc. | B- | $272.6B | 18.42 | 1.65 | Compare |
| ECHO | EchoStar Corporation | C+ | $28.68B | — | -0.41 | Compare |
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