APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 237.71

Change

+9.58 (+4.20)%

Market Cap

USD 92.60B

Volume

6.34M

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, Advertising and Apps. The company's offers AppDiscovery, an advertising solution, which matches advertiser demand with publisher supply through auctions; 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 that provides marketers with the visibility, insights, and data needed to scale their apps marketing; and Wurl, a connected TV platform, which distributes streaming video for content companies and provides advertising and publishing solutions through its AdPool, TVBits, BrandDiscovery, ContentDiscovery, and Global FAST Pass products. It also provides 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, and indie studio developers. 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)

Compare
Relative Returns (From:    To: 2025-04-22 )

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ETFs Containing APP

GAME:AU BetaShares Video Games an.. 9.00 % 0.00 %

-0.14 (2.78%)

N/A
ESPO VanEck Video Gaming and e.. 8.22 % 0.00 %

+1.96 (+2.78%)

USD 0.30B
AIEQ Amplify ETF Trust 7.81 % 0.75 %

+0.99 (+2.78%)

USD 0.11B
ESGB:LSE VanEck Vectors Video Gami.. 6.79 % 0.00 %

+0.37 (+2.78%)

USD 0.65B
ESPO:LSE VanEck Vectors Video Gami.. 6.79 % 0.00 %

+1.13 (+2.78%)

USD 0.65B
ESPO:AU VanEck Video Gaming and e.. 6.41 % 0.00 %

-0.16 (2.78%)

USD 0.07B
FPXU:PA First Trust US Equity Opp.. 6.30 % 0.00 %

-0.22 (2.78%)

USD 8.55M
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

N/A

N/A
ODDS Pacer BlueStar Digital En.. 5.57 % 0.00 %

+0.68 (+2.78%)

USD 1.54M
LCLG Advisors Series Trust - L.. 5.33 % 0.00 %

+1.32 (+2.78%)

USD 0.07B
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

+0.46 (+2.78%)

N/A
QQQG Pacer Nasdaq 100 Top 50 C.. 4.56 % 0.00 %

+0.43 (+2.78%)

USD 2.39M
GAMR Amplify ETF Trust 4.48 % 0.75 %

+1.35 (+2.78%)

USD 0.04B
FCUS Pinnacle Focused Opportun.. 4.04 % 0.00 %

+0.55 (+2.78%)

USD 0.04B
JMID Janus Henderson Mid Cap G.. 3.84 % 0.00 %

+0.70 (+2.78%)

USD 0.02B
XOVR ERShares Private-Public C.. 3.56 % 0.00 %

+0.88 (+2.78%)

USD 0.29B
GFLW VictoryShares Free Cash F.. 3.51 % 0.00 %

+0.57 (+2.78%)

USD 0.28B
ALAI The Alger ETF Trust 3.24 % 0.00 %

+0.57 (+2.78%)

N/A
ENTR ERShares Entrepreneurs ET.. 3.01 % 0.49 %

N/A

USD 0.29B
QNXT iShares Nasdaq-100 ex Top.. 2.39 % 0.00 %

+0.53 (+2.78%)

USD 0.01B
WEBA:XETRA Amundi US Tech 100 Equal .. 2.36 % 0.00 %

-0.07 (2.78%)

N/A
IWP iShares Russell Mid-Cap G.. 2.31 % 0.24 %

+3.08 (+2.78%)

USD 16.21B
BOSS 2.14 % 0.00 %

N/A

N/A
USVT 0.76 % 0.00 %

N/A

N/A
AVMC American Century ETF Trus.. 0.61 % 0.00 %

+1.60 (+2.78%)

USD 0.14B
IWR iShares Russell Mid-Cap E.. 0.58 % 0.19 %

+2.16 (+2.78%)

USD 36.82B
RIGU:CA 0.52 % 0.00 %

N/A

N/A
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+2.66 (+2.78%)

USD 1.22B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

+0.38 (+2.78%)

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

-0.05 (2.78%)

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

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

+4.29 (+2.78%)

USD 18.55B
YXM:CA 0.00 % 0.68 %

N/A

N/A
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

+0.13 (+2.78%)

CAD 0.01B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

-7.50 (2.78%)

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.35 (+2.78%)

USD 0.28B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

+0.09 (+2.78%)

CAD 0.01B
MMLG First Trust Exchange-Trad.. 0.00 % 0.00 %

+0.68 (+2.78%)

USD 0.06B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.60 (+2.78%)

N/A
QQQN 0.00 % 0.00 %

N/A

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.44 (+2.78%)

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

-0.83 (2.78%)

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

+0.43 (+2.78%)

USD 0.07B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

+1.83 (+2.78%)

USD 0.93B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

+1.06 (+2.78%)

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

+0.57 (+2.78%)

USD 0.31B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+1.00 (+2.78%)

N/A

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 -26.59% 43% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.59% 43% F 31% F
Trailing 12 Months  
Capital Gain 233.93% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 233.93% 97% N/A 98% 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 114.93% 93% A 94% A
Dividend Return 114.93% 93% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 223.97% 12% F 10% F
Risk Adjusted Return 51.31% 89% A- 79% B-
Market Capitalization 92.60B 98% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.