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AppLovin Corp (APP) Fundamental Analysis & AI Grade 2026

APP Nasdaq Services-Computer Programming, Data Processing, Etc. DE CIK: 0001751008
Update Pending • Analysis: May 8, 2026 • SEC Data: 2026-03-31
Combined AI Grade
A
80% Confidence
AGREEMENT
B
75% Conf
A
84% Conf

📊 APP Key Takeaways

Revenue: $1.8B
Net Margin: 65.4%
Free Cash Flow: $1.3B
Current Ratio: 3.24x
Debt/Equity: 1.49x
EPS: $3.56
AI Grade: B with 75% confidence
AppLovin Corp (APP) receives a A fundamental grade with 80% confidence from our AI analysis based on SEC 10-K filings. With revenue of $1.8B, net profit margin of 65.4%, and return on equity (ROE) of 51.0%, 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 profitability with operating margins of 78.2% and net margins of 65.4%, paired with outstanding free cash flow generation ($1.3B, 69.8% margin) and excellent liquidity. However, zero revenue growth combined with elevated leverage (1.49x Debt/Equity) and EPS growth driven by share reduction rather than earnings expansion suggests the company faces market headwinds, warranting a cautious stance on forward prospects.

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.

AppLovin Corp Key Strengths (APP)

Claude
  • + Exceptional profitability margins (Operating: 78.2%, Net: 65.4%) among peers
  • + Outstanding free cash flow generation ($1.3B) with minimal capex requirements
  • + Excellent liquidity metrics (3.24x current ratio, $2.8B cash position)
  • + Very high return on equity (51%) demonstrating capital efficiency
  • + Strong interest coverage (7.2x) manages debt servicing effectively
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
  • ! Zero revenue growth (0% YoY) signals market challenges or business maturation
  • ! Elevated leverage (1.49x Debt/Equity) constrains financial flexibility and acquisition capacity
  • ! EPS growth (115% YoY) driven by share count reduction rather than earnings expansion, masking flat top-line performance
  • ! Missing gross margin and incomplete net income YoY growth data raises reporting clarity concerns
  • ! Significant insider activity (19 Form 4s in 90 days) requires monitoring for potential management changes
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
  • * Quarterly revenue growth rate to assess inflection or continued stagnation
  • * Debt/Equity ratio trajectory and deleveraging pace
  • * Operating cash flow stability and free cash flow conversion
  • * Gross margin disclosure and pricing power dynamics
  • * Share repurchase activity and organic earnings growth separation
ChatGPT
  • * Revenue growth and net income growth consistency
  • * Debt levels and interest coverage sustainability

AppLovin Corp (APP) Financial Metrics & Key Ratios

Revenue
$1.8B
Net Income
$1.2B
EPS (Diluted)
$3.56
Free Cash Flow
$1.3B
Total Assets
$7.7B
Cash Position
$2.8B

💡 AI Analyst Insight

The 69.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 3.24x current ratio provides a solid financial cushion.

APP Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 78.2%
Net Margin 65.4%
ROE 51.0%
ROA 15.6%
FCF Margin 69.8%

APP vs Technology Sector: How AppLovin Corp Compares

How AppLovin Corp compares to Technology sector averages

Net Margin
APP 65.4%
vs
Sector Avg 18.0%
APP Sector
ROE
APP 51.0%
vs
Sector Avg 22.0%
APP Sector
Current Ratio
APP 3.2x
vs
Sector Avg 2.5x
APP Sector
Debt/Equity
APP 1.5x
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
51.0%
Sector avg: 22%
Net Profit Margin
65.4%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.49x
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
3.24x
Quick Ratio
3.24x
Debt/Equity
1.49x
Debt/Assets
69.3%
Interest Coverage
7.18x
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
69.8%
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
Q1 2026 $1.2B $576.4M $1.67
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

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
$1.3B
Cash generated from operations
Stock Buybacks
$981.7M
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
Jun 8, 2026 4 xslF345X06/primarydocument.xml View →
Jun 5, 2026 4 xslF345X06/primarydocument.xml View →
Jun 5, 2026 4 xslF345X06/primarydocument.xml View →
Jun 5, 2026 4 xslF345X06/primarydocument.xml View →
Jun 5, 2026 4 xslF345X06/primarydocument.xml View →

Frequently Asked Questions about APP

What is the AI rating for APP?

AppLovin Corp (APP) has a Combined AI Grade of A from Claude (B) and ChatGPT (A) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are APP's key strengths?

Claude: Exceptional profitability margins (Operating: 78.2%, Net: 65.4%) among peers. Outstanding free cash flow generation ($1.3B) with minimal capex requirements. 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: Zero revenue growth (0% YoY) signals market challenges or business maturation. Elevated leverage (1.49x Debt/Equity) constrains financial flexibility and acquisition capacity. 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 $1.8B.

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 $3.56.

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 grade reflects both perspectives for balanced insights.

What is APP's fundamental grade?

Based on our AI fundamental analysis in June 2026, AppLovin Corp has a A grade with 80% 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 51.0% (sector avg: 22%), net margin of 65.4% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.

What is APP's AI grade for 2026?

Our dual AI analysis gives AppLovin Corp a combined A grade 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 $1.3B, with capital expenditures of $4.8M. FCF margin is 69.8%.

How does APP compare to other Technology stocks?

Vs Technology sector averages: Net margin 65.4% (avg: 18%), ROE 51.0% (avg: 22%), current ratio 3.24 (avg: 2.5).

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

AppLovin Corp has a return on equity of 51.0%, 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 65.4% 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: May 8, 2026 | Data as of: 2026-03-31 | Powered by Claude AI