Applovin Corp (APP) Stock Analysis
Verdict: HOLD
Axon AI engine drives 64% net margins, but sequential growth deceleration and class-action overhang create extreme price volatility.
Investment score: 61/100
Analysis as of
Is Applovin Corp stock worth reviewing? AI model thesis
The model score of 61/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 92/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 78/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Applovin Corp opportunities and risks
What speaks for APP
- Industry-leading margin profile powered by Axon AI scaling
What speaks against APP
- Axon model improvement timing delays and sequential revenue growth deceleration
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| APP | 21.6x | 13.9x | 17.3x | 88.5% | 64.6% | 4.7% |
| PLTR | 149.5x | 70.3x | 139.0x | 84.8% | 49.0% | 0.8% |
| CRM | 20.8x | 4.3x | 14.0x | 77.3% | 22.0% | 8.1% |
| DDOG | 561.3x | 25.0x | 380.5x | 79.5% | 4.5% | 1.2% |
| CDNS | 69.9x | 16.7x | 45.1x | 88.5% | 23.6% | 1.7% |
| SNPS | 84.1x | 9.9x | 28.3x | 72.4% | 11.4% | 3.0% |
| Peer median | 84.1x | 16.7x | 45.1x | 79.5% | 22.0% | 1.7% |
Frequently asked questions about Applovin Corp (APP)
Is APP stock a good investment?
The cached TradeMates AI model rates Applovin Corp as HOLD with an investment score of 61/100. The model score of 61/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is APP stock a buy?
The TradeMates model verdict for APP is HOLD with an investment score of 61/100. Treat this as a model signal to review, not a personal buy recommendation.