APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 415.31

Change

0.00 (0.00)%

Market Cap

USD 124.03B

Volume

7.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AppLovin Corporation engages in building a software-based platform for advertisers to enhance the marketing and monetization of their content in the United States and internationally. It operates through two segments, Software Platform and Apps. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; MAX, an in-app bidding software that optimizes the value of a publisher's advertising inventory by running a real-time competitive auction; Adjust, a measurement and analytics marketing platform that provides marketers with the visibility, insights, and tools needed to grow their apps from early stage to maturity; and Wurl, a connected TV platform, which distributes streaming video for content companies and provides advertising and publishing solutions through its AdPool, ContentDiscovery, and Global FAST Pass products. It also offers SparkLabs, which uses app store optimization to enhance ad visibility; AppLovin Exchange, which connects buyers to mobile and CTV devices through a single and direct RTB exchange; and Array, an end-to-end app management suite for mobile operators and end users. In addition, the company operates various free-to-play mobile games. It serves individuals, small and independent businesses, enterprises, advertisers and advertising networks, mobile app publishers, indie studio developers, and internet platforms. AppLovin Corporation was incorporated in 2011 and is headquartered in Palo Alto, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-22 )

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ETFs Containing APP

GAME:AU BetaShares Video Games an.. 8.39 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 7.58 % 0.00 %

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LCLG Advisors Series Trust - L.. 6.18 % 0.00 %

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ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

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ODDS Pacer BlueStar Digital En.. 5.81 % 0.00 %

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USD 1.09M
JMID Janus Henderson Mid Cap G.. 5.78 % 0.00 %

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USD 0.02B
WBIL WBI BullBear Quality 3000.. 4.90 % 1.07 %

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USD 0.04B
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

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TXF:CA First Asset Tech Giants C.. 4.39 % 0.72 %

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CAD 0.67B
FCUS Pinnacle Focused Opportun.. 4.15 % 0.00 %

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USD 0.05B
PDP Invesco DWA Momentum ETF 3.94 % 0.62 %

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USD 1.42B
XOVR ERShares Private-Public C.. 3.56 % 0.00 %

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USD 0.34B
QNXT iShares Nasdaq-100 ex Top.. 3.39 % 0.00 %

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USD 0.01B
ALAI The Alger ETF Trust 3.24 % 0.00 %

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GFLW VictoryShares Free Cash F.. 3.21 % 0.00 %

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USD 0.15B
QTEC First Trust NASDAQ-100-Te.. 3.14 % 0.57 %

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USD 4.12B
SKYY First Trust Cloud Computi.. 2.77 % 0.60 %

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USD 4.12B
WEBA:XETRA 2.36 % 0.00 %

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BOSS 2.14 % 0.00 %

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QQEW First Trust NASDAQ-100 Eq.. 1.40 % 0.60 %

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USD 1.96B
PRFZ Invesco FTSE RAFI US 1500.. 1.01 % 0.39 %

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USD 2.62B
AVMC American Century ETF Trus.. 0.93 % 0.00 %

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USD 0.15B
USVT 0.76 % 0.00 %

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RIGU:CA 0.52 % 0.00 %

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JHMM John Hancock Multifactor .. 0.48 % 0.44 %

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USD 4.20B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.24B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

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USD 1.33B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

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CAD 0.03B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

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USD 9.41B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.17B
FXL First Trust Technology Al.. 0.00 % 0.63 %

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USD 1.48B
GAMR Amplify ETF Trust 0.00 % 0.75 %

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USD 0.04B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

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USD 19.16B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 40.14B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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USD 0.94B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

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USD 0.72B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.31B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 6.02M
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.05B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

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USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

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CAD 0.02B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

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CAD 0.05B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

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CAD 0.03B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 22.40B
YXM:CA 0.00 % 0.68 %

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MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

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CAD 0.01B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

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USD 0.11B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

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USD 0.32B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 0.12B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.31B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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USD 0.31B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.27B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.27B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 8.86M
EL41:XETRA 0.00 % 0.00 %

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FTGU:XETRA 0.00 % 0.00 %

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DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

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CAD 0.02B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

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QQQN 0.00 % 0.00 %

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ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.71B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.71B
ESP0:XETRA 0.00 % 0.00 %

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DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

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CAD 0.02B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.09B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

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USD 1.05B
ATFV Alger 35 ETF 0.00 % 0.00 %

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USD 0.03B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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USD 0.01B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

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USD 0.35B
ESP0:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.25% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.25% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 623.66% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 623.66% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 105.79% 92% A 93% A
Dividend Return 105.79% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 222.77% 14% F 11% F
Risk Adjusted Return 47.49% 86% B+ 76% C+
Market Capitalization 124.03B 99% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.