Applovin Corporation (APP) exhibits 87.9% gross margins and 48.1% return on invested capital within Technology (Computer Software: Programming Data Processing), balanced against a 19.8x enterprise multiple and 7.5% implied options volatility.
Sustained 87.9% gross profitability converts into 75.0% operating margin and 48.1% ROIC, outpacing sector cost of capital.
ROIC: 48.1% // GM: 87.9%YoY revenue trajectory of +70.0% paired with 4.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +70.0% // FCF YLD: 4.37%Altman Z-Score of 13.48 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 13.48 // F-SCORE: 8/9Trading at 25.6x trailing P/E (21.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.6x // EV/EBITDA: 19.8xOptions market prices a ±7.5% implied move with a 0.82 put/call ratio around $250.00 max pain.
IMPL MOVE: ±7.5% // P/C: 0.82Elevated industry capital intensity and customer concentration in Computer Software: Programming Data Processing require continuous execution to defend 60.8% net margins.
NET MARGIN: 60.8% // D/E: 1.65x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for APP & activate live FRED threshold breach alerts.