Yahoo! Finance Canada report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Why APP Stock dropped -10.36% Today — RQD Quant Desk Flash
Applovin Corporation (APP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is APP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Applovin Corporation (NASDAQ: APP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $228.50 (-10.36% 1D, market cap $85.31B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, APP ranks #117 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does APP compare to NBIS and BSP in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), APP carries a Roarable C+ (68/100 RQD), trailing P/E of 25.6x, gross margin of 87.9%, and ROIC of 48.1%. By comparison, NBIS (Nebius Group N.V. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -9.6%, cap $46.76B) and BSP (Bending Spoons S.p.A.) posts a B+ grade (76/100 RQD, P/E 21.7x, ROIC 14.9%, cap $32.49B). Among the 5-stock peer group, ZM leads on earnings multiple (15.0x) while APP leads on capital efficiency (48.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for APP?
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Per APP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001751008), Applovin Corporation generated $5.48B in revenue (+70.0% YoY), $3.33B in net income, and $3.72B in free cash flow against $7.26B in total assets and $3.51B in total debt. Key quantitative strengths: Strong cash generator (88% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 68% FCF Margin ($3.72B FCF) & 87.9% Gross Margin
Altman Z-Score 13.48 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the APP Bull Thesis Could Fail
Even with a 68/100 (C+) score, APP faces multiple-compression risk if 25.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 85.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($292.31) or 200D SMA ($412.49) invalidates the momentum regime and cuts Target Base ($238.78) toward Bear Floor ($186.25).
Why APP Stock dropped -10.36% Today — RQD Quant Desk Flash
Applovin Corporation (APP) dropped -10.36% to $228.50, trading at 2% of its 52-week range ($225.19 – $738.01). Solid 88% profit margin (48% return on capital), mixed timing at 26x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($225.19 – $738.01) with RSI-14 at 41.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $228.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 87.9% gross margin and $3.7B annual free cash flow.
Seeking Alpha report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Celestica, CrowdStrike, and AppLovin are growing fast.
AppLovin's 58% plunge may be painful, but its AI advertising engine still has room to drive long-term growth.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (APP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
APP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +70.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on APP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for APP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APP)
1. Head-to-Head Technology Peer Comparison (APP vs. NBIS, BSP, ZM, BIDU)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Applovin Corporation (APP) ranks #117 by composite RQD confidence (68/100, grade C+) and #51 by equity capitalization ($85.31B). Within this direct 5-issuer industry benchmark cohort, ZM leads on earnings valuation at 15.0x trailing P/E, while APP leads on capital efficiency and profitability with 48.1% ROIC and 87.9% gross margin. BSP currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with APP at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APP
ACTIVE
Applovin Corporation | C+ | 68/100 | 25.6x | 87.9% | 48.1% | -10.36% | $85.31B | Benchmark Subject |
| NBIS Nebius Group N.V. (Class A) | D- | 37/100 | — | 68.6% | -9.6% | -10.38% | $46.76B | /nbis-vs-app → |
| BSP Bending Spoons S.p.A. | B+ | 76/100 | 21.7x | — | 14.9% | -2.69% | $32.49B | /bsp-vs-app → |
| ZM Zoom Communications Inc. | B+ | 76/100 | 15.0x | 77.0% | 9.4% | -2.21% | $28.50B | /zm-vs-app → |
| BIDU Baidu Inc. ADS | E | 28/100 | 33.5x | 43.9% | -1.5% | -2.86% | $26.76B | /bidu-vs-app → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001751008In its most recent audited fiscal period (FY2025, filed 2025-12-31), Applovin Corporation (APP) reported GAAP revenue of $5.48B (+70.0% vs. FY2024 revenue of $3.22B , and +197.6% cumulative change since FY2023) , GAAP net income of $3.33B, operating cash flow of $3.97B, and free cash flow of $3.72B (+77.8% YoY). On the balance sheet, APP closed FY2025 with $7.26B in total assets against $3.51B in total debt (Altman Z-Score: 13.48, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.48B | $3.33B | $3.97B | $3.72B | $7.26B | $3.51B |
| FY2024 (FY) | 2024-12-31 | $3.22B | $1.58B | $2.10B | $2.09B | $5.87B | $3.51B |
| FY2023 (FY) | 2023-12-31 | $1.84B | $357.0M | $1.06B | $978.6M | $46.92B | $10.98B |
3. APP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs APP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Applovin Corporation (NASDAQ: APP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $228.50 (-10.36% 1D, market cap $85.31B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, APP ranks #117 in composite RQD confidence.
How does APP compare to NBIS and BSP in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), APP carries a Roarable C+ (68/100 RQD), trailing P/E of 25.6x, gross margin of 87.9%, and ROIC of 48.1%. By comparison, NBIS (Nebius Group N.V. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -9.6%, cap $46.76B) and BSP (Bending Spoons S.p.A.) posts a B+ grade (76/100 RQD, P/E 21.7x, ROIC 14.9%, cap $32.49B). Among the 5-stock peer group, ZM leads on earnings multiple (15.0x) while APP leads on capital efficiency (48.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for APP?
Per APP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001751008), Applovin Corporation generated $5.48B in revenue (+70.0% YoY), $3.33B in net income, and $3.72B in free cash flow against $7.26B in total assets and $3.51B in total debt. Key quantitative strengths: Strong cash generator (88% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is APP trading relative to its 50-day, 200-day, and 52-week technical levels?
APP last traded at $228.50 (-10.36% on volume of 9,141,876 shares), positioning the stock -21.83% below its 50-day simple moving average ($292.31) and -44.60% below its 200-day simple moving average ($412.49). Across its 52-week range of $225.19 to $738.01, APP sits at the 0.6% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($209.76 to $247.24).
APP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is APP stock moving today?
Why APP Stock dropped -10.36% Today — RQD Quant Desk Flash. Solid 88% profit margin (48% return on capital), mixed timing at 26x P/E—hold if owned, no rush to chase.
APP — Applovin Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, APP scores 68 out of 100 (letter grade C+; verdict: Roarable Hold — Upper Neutral / Watch for Breakout). The five pillars break down as follows:
- Fundamental Cash Engine — 20/20. Per the RQD rating, this pillar cites ROIC of 48.1% and an FCF yield of 4.37%. This is the strongest pillar and suggests the business converts capital into cash efficiently. For an investor, the tradeoff is that a 4.37% FCF yield sits alongside a P/E (TTM) of 25.6, so the cash generation is real but is not cheap on earnings multiples.
- Whale 13F Flow — 6/20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning, and it is weak. No 13F holder data is supplied in the source data, so the cause of this low score cannot be verified here. An investor should read this as limited evidence of large-institution conviction at this time.
- Insider Conviction — 17/20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow and is comparatively strong. The underlying transactions are not itemized in the source data, so the score is taken as reported.
- Macro Regime Fit — 7/20. Per the RQD rating, this pillar reflects a Beta of 1.17 and sector sensitivity. A beta above 1.0 means the stock is modeled to move more than the broader market, which amplifies both upside and downside in a risk-off regime.
- Forensic Balance Sheet — 18/20. Per the RQD rating, this pillar cites Altman Z 13.48, Piotroski F 8/9, and Debt/Equity 1.65. The Z and F readings indicate strong financial health and solvency, while the Debt/Equity figure shows meaningful leverage that a prospective investor should weigh.
Taken together, the investor takeaway is that cash generation and balance-sheet forensics are the core supports of the rating, while weak institutional flow and elevated beta explain why the verdict stops at "Hold / Watch for Breakout" rather than a stronger signal. Upside drivers are the cash engine and insider signal; valuation tradeoffs center on a 25.6 trailing P/E against a 21.5 forward P/E and a 19.8 EV/EBITDA; the main risk is beta-driven volatility combined with a 52-week range of $225.19 – $738.01.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5480.7M | $4151.9M | $3334.0M | N/A | $3724.5M | $2487.1M | $3513.0M |
| FY 2024 | $3224.1M | $1911.0M | $1580.0M | N/A | $2094.2M | $697.0M | $3509.0M |
| FY 2023 | $1841.8M | $772.4M | $357.0M | N/A | $978.6M | N/A | $10978.9M |
Per the SEC financials, revenue grew from $1841.8M (FY 2023) to $3224.1M (FY 2024) to $5480.7M (FY 2025), and net income moved from $357.0M to $1580.0M to $3334.0M over the same span. Per the market data, the company reports a gross margin of 87.9%, an operating margin of 75%, and a net margin of 60.8%, with ROIC of 48.1%. Per the Roarable RQD rating, the Altman Z-Score is 13.48 and the Piotroski F-Score is 8/9. Debt is $3513.0M against cash of $2487.1M in FY 2025, and the reported Debt/Equity is 1.65. Reported debt was $10978.9M in FY 2023, which the source data does not explain.
Recent Catalysts & News Wire Analysis
- Catalyst (GREEN): A Seeking Alpha item carries the headline "AppLovin Corporation Stock Has Fallen Too Far (Upgrade)," indicating an upgrade-oriented view of the shares.
- Catalyst (YELLOW, revenue): A Yahoo Finance item carries the headline "AppLovin Corporation (APP) Grew Revenue 53%. What Must Happen to Defend Its Valuation?" The 53% figure is cited by the headline itself; the source data does not independently verify it.
- Risk Watch (RED): A Yahoo Finance item carries the headline "AppLovin (APP) Stock Falls Amid Market Uptick: What Investors Need to Know," flagged as a risk watch item.
- Neutral wire items (YELLOW): Yahoo Finance Canada, Yahoo Finance UK, and Yahoo Finance "Is Trending Stock AppLovin Corporation (APP) a Buy Now?" are generic market-wire items with no specific catalyst content in the source data.
- Butterfly / proprietary signals: Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded (supply chain: NONE).
Open Questions
- What products and customers generate the FY 2025 revenue of $5480.7M, and what share is recurring?
- What drove debt of $10978.9M in FY 2023 to fall to $3509.0M in FY 2024, and what is the current debt maturity profile?
- Why is EPS reported as N/A across all three periods, and what share count underlies the EPS (TTM) of 9.96?
- What institutional and insider transactions sit behind the 6/20 whale flow score and the 17/20 insider score?
- What supply-chain dependencies and sector correlations exist, given the Butterfly graph reports none?
APP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Applovin Corporation (APP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Applovin Corporation (APP) market action, institutional positioning, and fundamental catalysts.
APP Bull vs. Bear Conversation Board — What's Your Call at $228.50?
🔥 Official Bull vs. Bear Debate: Is APP (C+ • RQD 68/100) a Buy at $254.91?
Welcome to the APP (Applovin Corporation) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Computer Software: Programming Data Processing. Bulls point to capital efficiency (48.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on APP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on APP, but look at what you are paying: 25.6x trailing P/E with 87.9% gross margins. Unless Applovin Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
APP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on APP, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $254.91 (52-wk range $225.19 - $738.01), any beat on forward guidance forces shorts and underweight funds to chase.