Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1fd65fd5-d106-4485-adce-e329c7aae68a/
APP
Applovin CorpSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
47.6×
P/S
30.6×
P/B
79.9×
E/P
0.0210
FCF Yield
0.024
EBITDA/EV
0.026
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 47.6x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
1.677
ROA
0.514
Net Margin
0.643
Op Margin
0.778
GPA
0.707
D/E
2.26
Current
3.24
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.512
Earn Growth
1.064
Stability
0.426
lower=better
Accruals
-0.061
lower=better
5yr Consist
No
ROE of 168% is exceptional. Highly leveraged with D/E of 2.26 — returns are being amplified by debt. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
-19.5%
12M Return
33.3%
12-1 Mom
12.1%
Risk-Adj
0.17
Vol 252d
71.3%
Vol 60d
162.6%
↑ Expanding
Max DD 12M
-47.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (163%) is expanding vs long-term (71%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 264 peers
Sector Value %ile
0.8%
Sector Quality %ile
100.0%
P/E z-score
0.27
P/B z-score
0.21
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (99th) and momentum (73th) but expensive (1th value). Premium priced — watch for mean reversion.
Leveraged Returns
Strong ROE (168%) boosted by high leverage (D/E 2.3). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (99th) but expensive (1th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (163%) significantly exceeds 252-day (71%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
10.6% avg (7 factors)
Quality
A
91.0% avg (8 factors)
Momentum
D
40.6% avg (4 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.390 | —0 | — | |
| Value %ile | 0.010 | —1 | — | |
| Quality %ile | 0.990 | —1 | — | |
| Momentum %ile | 0.730 | —1 | — | |
| F-Score | 9.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.713 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
47.63
Earnings Yield (E/P)
0.0210
Price / Sales
30.62
Price / Book
79.86
Price / Cash Flow
42.60
FCF Yield
2.4%
EBITDA / EV
2.6%
Sales Yield (1/P·S)
0.0325
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
167.7%
Return on Assets
51.4%
Net Margin
64.3%
Operating Margin
77.8%
Gross Profit / Assets
Novy-Marx GPA
70.7%
Debt / Equity
2.26
Current Ratio
3.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.061
MomentumPrice trend strength over different horizons
6M Return
-19.5%
12M Return
33.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
51.2%
Earnings Growth (YoY)
106.4%
Earnings Stability (CV)
Lower = more stable
0.426
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity