APP
US EQUITY
Communication Services
Advertising
CIK: 1751008
AppLovin (APP) Quant Factor Diagnostic & Fair Value Model
AppLovin (Ticker: APP) is listed in the Communication Services sector (Advertising). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$260.25
-1.52%
Latest Close (2026-10-23)
Market Cap: $87.09B
P/E Ratio: 17.3
Momentum Strength
3M / 12M
-36.94%
1M: -16.71%
12M: -53.92%
Quality (ROE)
Point-in-Time
+160.17%
Trailing Return on Equity
Technical Trend
RSI 14
35.8
SMA50: $299.95
SMA200: $425.53
Valuation Multiplier
Trailing
17.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
APP trades within a typical sector multiple band (17.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1751008 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | - | $1.27B | $2.16B | $3.76 |
| 10-Q | 2026-03-31 | 2026-08-05 | - | $1.21B | $1.29B | $3.56 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | - | $819.53M | $1.60B | $2.39 |
| 10-Q | 2025-03-31 | 2026-08-05 | - | $576.42M | $831.71M | $1.67 |
| 10-K | 2025-12-31 | 2026-02-19 | $5.48B | $3.33B | $3.97B | $9.75 |
| 10-K | 2024-12-31 | 2026-02-19 | $3.22B | $1.58B | $2.10B | $4.53 |
| 10-K | 2023-12-31 | 2026-02-19 | $1.84B | $356.71M | $1.06B | $0.98 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding AppLovin (APP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should APP's current valuation multiple be interpreted? ↓
APP trades at a trailing P/E of 17.3x within the Communication Services sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are APP's key momentum and technical factor indicators? ↓
As of the latest close, APP shows a 1-month return of -16.71%, 3-month return of -36.94%, and 12-month return of -53.92%, with a 14-day RSI of 35.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for APP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can APP be incorporated into systematic factor models? ↓
APP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.