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AppLovin Corp (APP) Stock Fundamental Analysis & AI Rating 2026

APP Nasdaq Services-Computer Programming, Data Processing, Etc. DE CIK: 0001751008
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
86% Confidence
AGREEMENT
STRONG BUY
88% Conf
BUY
84% Conf

📊 APP Key Takeaways

Revenue: $5.5B
Net Margin: 60.8%
Free Cash Flow: $4.0B
Current Ratio: 3.32x
Debt/Equity: 1.65x
EPS: $9.75
AI Rating: STRONG BUY with 88% confidence
AppLovin Corp (APP) receives a BUY rating with 86% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $5.5B, net profit margin of 60.8%, and return on equity (ROE) of 156.2%, AppLovin Corp demonstrates strong fundamentals in the Technology sector. Below is our complete APP stock analysis for 2026.

Is AppLovin Corp (APP) a Good Investment?

Claude

AppLovin demonstrates exceptional financial performance with industry-leading profitability metrics (60.8% net margin, 75.8% operating margin) and robust cash generation (4.0B operating cash flow, 72.4% FCF margin). The company maintains a fortress balance sheet with substantial liquidity (3.32x current ratio, 2.5B cash) and manageable leverage despite 1.65x debt/equity, supported by exceptional interest coverage of 20.7x.

ChatGPT

AppLovin’s fundamentals are unusually strong, with very high operating and net margins, exceptional free cash flow conversion, and ample liquidity. The balance sheet is manageable despite meaningful leverage, supported by strong interest coverage and cash generation. The main constraint on an even stronger view is growth quality: revenue and net income appear flat year over year, so continued profit expansion must be validated by durable operating performance rather than financial engineering alone.

Why Buy AppLovin Corp Stock? APP Key Strengths

Claude
  • + Exceptional profitability with 60.8% net margin and 75.8% operating margin, well above software/services industry averages
  • + Outstanding cash generation with 4.0B operating cash flow and 72.4% FCF margin, indicating high-quality earnings
  • + Fortress balance sheet with 2.5B cash, 3.32x current ratio, and 20.7x interest coverage despite 3.5B long-term debt
  • + Exceptional returns on capital with 156.2% ROE and 45.9% ROA, demonstrating highly efficient capital deployment
  • + Significant insider activity with 17 Form 4 filings in last 90 days, suggesting confidence in company fundamentals
ChatGPT
  • + Exceptional profitability, with 75.8% operating margin and 60.8% net margin
  • + Very strong cash generation, with roughly $3.97B of free cash flow and a 72.4% FCF margin
  • + Healthy financial flexibility, including $2.49B cash, 3.32x current ratio, and 20.7x interest coverage

APP Stock Risks: AppLovin Corp Investment Risks

Claude
  • ! Flat revenue growth (0.0% YoY) despite strong profitability raises concerns about organic growth stagnation and market saturation
  • ! High leverage at 1.65x debt/equity and 3.5B long-term debt creates refinancing risk and limits financial flexibility
  • ! Extremely high profitability metrics (156.2% ROE) may not be sustainable and could indicate accounting adjustments or one-time gains
  • ! Absence of gross margin data prevents deeper analysis of cost structure and unit economics
ChatGPT
  • ! Revenue growth appears stalled, which raises questions about the durability of earnings expansion
  • ! Leverage remains meaningful at 1.65x debt-to-equity with $3.51B of long-term debt
  • ! EPS growth far outpaced net income growth, suggesting per-share improvement may rely partly on capital allocation rather than core business growth

Key Metrics to Watch

Claude
  • * Revenue growth trajectory - must return to positive growth to validate business model sustainability
  • * Operating cash flow trends - ensure 4.0B OCF level is maintainable and not artificially inflated
  • * Debt reduction progress - monitor whether company prioritizes deleveraging given high leverage ratio
  • * Net margin sustainability - track if 60.8% margin persists or reverts to historical levels
ChatGPT
  • * Revenue growth and net income growth consistency
  • * Debt levels and interest coverage sustainability

AppLovin Corp (APP) Financial Metrics & Key Ratios

Revenue
$5.5B
Net Income
$3.3B
EPS (Diluted)
$9.75
Free Cash Flow
$4.0B
Total Assets
$7.3B
Cash Position
$2.5B

💡 AI Analyst Insight

The 72.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 3.32x current ratio provides a solid financial cushion.

APP Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 75.8%
Net Margin 60.8%
ROE 156.2%
ROA 45.9%
FCF Margin 72.4%

APP vs Technology Sector: How AppLovin Corp Compares

How AppLovin Corp compares to Technology sector averages

Net Margin
APP 60.8%
vs
Sector Avg 18.0%
APP Sector
ROE
APP 156.2%
vs
Sector Avg 22.0%
APP Sector
Current Ratio
APP 3.3x
vs
Sector Avg 2.5x
APP Sector
Debt/Equity
APP 1.6x
vs
Sector Avg 0.5x
APP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is AppLovin Corp Stock Overvalued? APP Valuation Analysis 2026

Based on fundamental analysis, AppLovin Corp has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
156.2%
Sector avg: 22%
Net Profit Margin
60.8%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.65x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

AppLovin Corp Balance Sheet: APP Debt, Cash & Liquidity

Current Ratio
3.32x
Quick Ratio
3.32x
Debt/Equity
1.65x
Debt/Assets
70.6%
Interest Coverage
20.70x
Long-term Debt
$3.5B

APP Revenue & Earnings Growth: 5-Year Financial Trend

APP 5-year financial data: Year 2021: Revenue $2.8B, Net Income $119.0M, EPS $0.36. Year 2022: Revenue $2.8B, Net Income -$125.2M, EPS $-0.58. Year 2023: Revenue $3.3B, Net Income $35.4M, EPS $0.09. Year 2024: Revenue $4.7B, Net Income -$192.7M, EPS $-0.52. Year 2025: Revenue $5.5B, Net Income $356.7M, EPS $0.98.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: AppLovin Corp's revenue has grown significantly by 96% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.98 reflects profitable operations.

APP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
72.4%
Free cash flow / Revenue

APP Quarterly Earnings & Performance

Quarterly financial performance data for AppLovin Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $835.2M $236.2M $1.25
Q2 2025 $711.0M $236.2M $0.89
Q1 2025 $1.1B $236.2M $0.67
Q3 2024 $864.3M -$4.5M $0.30
Q2 2024 $750.2M -$4.5M $0.20
Q1 2024 $715.4M -$4.5M $-0.01
Q3 2023 $713.1M -$4.5M $0.06
Q2 2023 $750.2M -$4.5M $-0.06

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

AppLovin Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$4.0B
Cash generated from operations
Stock Buybacks
$2.2B
Shares repurchased (TTM)
Capital Expenditures
$4.8M
Investment in assets
Dividends
None
No dividend program

APP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for AppLovin Corp (CIK: 0001751008)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 8-K app-20260402.htm View →
Mar 20, 2026 4 xslF345X06/primarydocument.xml View →
Mar 18, 2026 4 xslF345X06/primarydocument.xml View →
Mar 13, 2026 4 xslF345X05/primarydocument.xml View →
Mar 13, 2026 4 xslF345X05/primarydocument.xml View →

Frequently Asked Questions about APP

What is the AI rating for APP?

AppLovin Corp (APP) has a Combined AI Rating of BUY from Claude (STRONG BUY) and ChatGPT (BUY) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are APP's key strengths?

Claude: Exceptional profitability with 60.8% net margin and 75.8% operating margin, well above software/services industry averages. Outstanding cash generation with 4.0B operating cash flow and 72.4% FCF margin, indicating high-quality earnings. ChatGPT: Exceptional profitability, with 75.8% operating margin and 60.8% net margin. Very strong cash generation, with roughly $3.97B of free cash flow and a 72.4% FCF margin.

What are the risks of investing in APP?

Claude: Flat revenue growth (0.0% YoY) despite strong profitability raises concerns about organic growth stagnation and market saturation. High leverage at 1.65x debt/equity and 3.5B long-term debt creates refinancing risk and limits financial flexibility. ChatGPT: Revenue growth appears stalled, which raises questions about the durability of earnings expansion. Leverage remains meaningful at 1.65x debt-to-equity with $3.51B of long-term debt.

What is APP's revenue and growth?

AppLovin Corp reported revenue of $5.5B.

Does APP pay dividends?

AppLovin Corp does not currently pay dividends.

Where can I find APP SEC filings?

Official SEC filings for AppLovin Corp (CIK: 0001751008) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is APP's EPS?

AppLovin Corp has a diluted EPS of $9.75.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is APP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, AppLovin Corp has a BUY rating with 86% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is APP stock overvalued or undervalued?

Valuation metrics for APP: ROE of 156.2% (sector avg: 22%), net margin of 60.8% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.

Should I buy APP stock in 2026?

Our dual AI analysis gives AppLovin Corp a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is APP's free cash flow?

AppLovin Corp's operating cash flow is $4.0B, with capital expenditures of $4.8M. FCF margin is 72.4%.

How does APP compare to other Technology stocks?

Vs Technology sector averages: Net margin 60.8% (avg: 18%), ROE 156.2% (avg: 22%), current ratio 3.32 (avg: 2.5).

Is AppLovin Corp carrying too much debt?

APP has a debt-to-equity ratio of 1.65x, which is above the Technology sector average of 0.5x. However, the current ratio of 3.32 suggests adequate short-term liquidity.

Why is APP's return on equity (ROE) so high?

AppLovin Corp has a return on equity of 156.2%, significantly above the Technology sector average of 22%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 60.8% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI