AppLovin (APP) is a application software company in the Information Technology sector. Listed on the NASDAQ, AppLovin is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $492.98.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $492.98 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 65.33% |
| Risk / Std Dev (Annualized) | 77.87% |
| Sharpe Ratio (rf=4.5%) | 0.78 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Application Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 65.33% with an annualized volatility of 77.87%. The Sharpe ratio of 0.78 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 165.61B |
| Enterprise Value | 166.7B |
| Trailing P/E | 45.27 |
| Forward P/E | 22.48 |
| Price to Book | 70.15 |
| Price to Sales | 26.87 |
| EV/Revenue | 27.04 |
| EV/EBITDA | 34.22 |
| Profitability | | | Profit Margin | 64.29% | | Operating Margin | 78.15% | | ROE | 266.44% | | ROA | 44.24% |
| Growth | | | Revenue Growth | 59.0% | | Earnings Growth | 113.1% |
| Financial Health | | | Total Revenue | 6.16B | | Total Debt | 3.85B | | Total Cash | 2.76B | | Free Cash Flow | 3.18B | | Operating Cash Flow | 4.44B |
| Price & Technical | | | 52W High | $745.61$ | | 52W Low | $320.0$ | | 50-Day Avg | $478.01$ | | 200-Day Avg | $541.32$ | | Beta | 2.46 | | Shares Outstanding | 0.31B | | Float Shares | 0.24B | | Insider Holdings | 18.38% | | Institutional Holdings | 75.04% | | Short Ratio | 2.49 | | Short % of Float | 4.39% |
| Analyst Targets | | | Target High | $860.0$ | | Target Low | $340.0$ | | Target Mean | $648.1$ | | Target Median | $660.0$ | | # of Analysts | 30 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.