Event-Driven Stocks

AppLovin Corp

APPNasdaq

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

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Signs● 6 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.48B$3.22B$1.84B$2.82B$2.79B$1.45B
Operating income$4.15B$1.91B$772.4M−$47.8M$150.0M−$62.0M
Net income$3.33B$1.58B$356.7M−$192.7M$35.4M−$125.2M
Total assets$7.26B$5.87B$5.36B$5.85B$6.16B$2.15B
Total liabilities$5.12B$4.78B$4.10B$3.95B$4.03B$2.31B
Equity$2.13B$1.09B$1.26B$1.90B$2.14B−$158.5M
EPS (diluted)$9.75$4.53$0.98$-0.52$0.09$-0.58
Shares out.338.3M340.0M339.9M373.9M375.1M226.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
75.8%
Net margin
60.8%
Return on equity
156.2%
Return on assets
45.9%
Return on capital (ROCE)
70.1%
Liabilities / assets
70.6%
Debt / equity
2.40×
Book value / share
$6.31
Revenue growth (YoY)
70.0%
Net income growth (YoY)
111.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
7.86safe
Accruals / assets
−8.8%clean
Piotroski F-Score
9/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 6 good
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612.0M2.1+7.1%
Apr 30, 202611.2M3.2-10.4%
Apr 15, 202612.5M2.8-9.1%
Mar 31, 202613.7M3.1+4.4%
Mar 13, 202613.1M2.3-4.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.