Applovin Corp - Class A risk profile
26 Normal where most of the sector sits
Measured 21 October 2026 from APP's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 75, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 72.1% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -68.8 percentage points |
| Cash conversion | 22 | Normal | Stable | Cash conversion — 1.19x |
| Leverage and coverage | 5 | Contained | Easing | Current ratio — 3.32x |
| Competitive position | 17 | Contained | Stable | R&D-intensity gap against peers — -7.7 percentage points |
| Concentration | 46 | Elevated | Stable | Geographic concentration — 2,661 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Applovin Corp - Class A