Skip to main content

APP AppLovin Corporation

Technology

228.85 +0.35 +0.15% Close 11/2
Since 2024-12-02 -32.9%
Open
233.80
High
239.74
Low
227.44
Prev close
228.50
Volume
5.2M
Amplitude
5.38%
P/E
17.6
P/B
24.3
Revenue YoY (TTM)
+37.9%
52W 225.19 738.01

Is AppLovin Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Strong, Risk / liquidity: Good; Valuation: Pricey, Momentum: Weak.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 17.56 47th percentile Fair
Price / book 24.32 97th percentile Expensive
Free-cash-flow yield (%) 5.85 70th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 139.42 96th percentile Top
Operating margin, TTM (%) 77.44 96th percentile Top
FCF margin, TTM (%) 65.88 95th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 37.94 84th percentile Top
Diluted EPS growth, TTM YoY (%) 84.8 82th percentile Top
Momentum Weak All 2 indicators are Lagging.
60-day return (%) -31.93 16th percentile Lagging
240-day return (%) -59.03 14th percentile Lagging
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 1,010,184,728 99th percentile Top
60-day annualized volatility (%) 47.98 54th percentile Average
FinLab Studio

From AppLovin Corporation to every stock like it

AI finds several complementary traits of AppLovin Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like AppLovin Corporation

AppLovin Corporation (APP) peers and tracking

Watchlist

This page refreshes daily after the close. Add AppLovin Corporation to your watchlist to track signal changes on your next visit.

AppLovin Corporation (APP) quant signal backtests

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here0Insufficient data
20-40 0Insufficient data
40-60 0Insufficient data
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 17.56, placing it in the 0.0 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
Insufficient data
(0d)
Insufficient data
(0d)
60-day momentum down
Insufficient data
(0d)
Insufficient data
(0d)
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg +27.07%, win rate 55.6%, beating the market by +25.39 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

6 times historically; 60-day forward avg +14.69%, win rate 66.7%, beating the market by +9.5 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 times historically; 60-day forward avg +16.72%, win rate 55.6%, beating the market by +12.81 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

11 times historically; 60-day forward avg +46.61%, win rate 81.8%, beating the market by +41.94 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.