Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

APLD stock hub

Applied Digital Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

APLDis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

APLD

In the news

Latest news · APLD

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-5.6

P25 -30.7P50 1.5P75 14.4

ROIC-0.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All APLD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001144879
Company name	Applied Digital Corporation
Country	United States
Country code	US
Cusip	038169207
Employees	205
Employees Change	55%
Employees Change Percent	36.67
Enterprise value	$12.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Isin	US0381692070
Last refreshed	2026-05-10
Market cap	$11.8B
Market cap category	Large-Cap
Price	$41.25
Price currency	USD
Rev Per Employee	1,557,375.61x
Sector	Technology
Sic	7374
Symbol	APLD
Website	https://applieddigital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.63%
EV Sales Forward	23.58x
EV/EBITDA	926.65x
EV/Sales	40.36x
FCF yield	-15.36%
P/B ratio	7.44x
P/S ratio	36.92x
PS Forward	21.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.92%
EBITDA Margin	4.36%
Gross margin	45.41%
Gross Profit	$145M
Gross Profit Growth	478.26%
Gross Profit Growth Q	1,323.41%
Gross Profit Growth3 Y	207.34%
Net Income	$-192.5M
Net Income Growth Years	0%
Pretax Margin	-26.69%
Profit Margin	-59.47%
Profit Per Employee	$-938,956
ROA	-0.6
ROCE	-0.73
ROE	-5.56
Roe5y	-47.55
ROIC	-0.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	88.58%
Cagr15y	34.57%
Cagr1y	686.82%
Cagr20y	5.54%
Cagr3y	129.96%
Cagr5y	30.74%
EPS Growth Years	1
OCF Growth Q	832.81%
Revenue Growth	66.08x
Revenue Growth Q	139.29x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	98.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.08
Assets	$6.2B
Cash	$1.7B
Current Assets	$2.4B
Current Liabilities	$1B
Debt	$2.8B
Debt EBITDA	$203
Debt Equity	$1.1
Equity	$2.6B
Interest Coverage	-2.83
Liabilities	$3.7B
Long Term Assets	$3.8B
Long Term Liabilities	$2.7B
Net Cash	$-1.1B
Net Cash By Market Cap	$-9.31
Net Debt EBITDA	$78.9
Net Debt Equity	$0.43
Tangible Book Value	$1.6B
Tangible Book Value Per Share	$5.54
WACC	28.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Net Working Capital	$-154M
Quick ratio	1.72
Working Capital	$1.4B
Working Capital Turnover	$0.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-47.47%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	56,718.96%
1Y total return	685.71%
200-day SMA	27.02
3Y total return	1,116.81%
50-day SMA	29.56
50-day SMA vs 200-day SMA	50over200
5Y total return	281.95%
All Time High	112.3
All Time High Change	-63.27%
All Time High Date	2003-08-05
All Time Low	0.01
All Time Low Change	687,400%
All Time Low Date	2011-12-30
ATR	2.96
Beta	5.7
Beta1y	2.82
Beta2y	2.96
Ch YTD	68.23
High	42.4
High52	44.25
High52 Date	2026-05-06
High52ch	-6.78%
Low	40.27
Low52	5.13
Low52 Date	2025-05-09
Low52ch	704.09%
Ma50ch	39.55%
Premarket Change Percent	2.17
Premarket Price	$42.43
Premarket Volume	502,522
Price vs 200-day SMA	52.66%
RSI	66.11
RSI Monthly	68.86
RSI Weekly	65.17
Sharpe ratio	2.25x
Sortino ratio	4.63
Total Return	-47.47%
Tr YTD	68.23
Tr15y	8,493.77%
Tr1m	63.82%
Tr1w	22.95%
Tr3m	18.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	4
Analyst Price Target Top	$37.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.17
Earnings Revenue Estimate	77,110,668x
Earnings Revenue Estimate Growth	45.71x
Operating Income	$-38.1M
Operating margin	-11.92
Price target	$38.33
Price Target Change	$-7.08
Price Target Change Top	$-9.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	253,863,517%
Float Percent	88.84%
Net Borrowing	1,944,364,000
Shares Insiders	1.77%
Shares Institutions	63.97%
Shares Out	285,769,539
Shares Qo Q	1.64%
Shares Yo Y	47.47%
Short Float	31.54%
Short Ratio	3.77
Short Shares	28.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.9B
Average Volume	25,371,215.35x
Bv Per Share	5.54
CAPEX	$-1.8B
Ch10y	56,718.2
Ch15y	8,493.8
Ch1m	63.82
Ch1w	22.95
Ch1y	685.7
Ch20y	193.8
Ch3m	18.03
Ch3y	1,116.8
Ch5y	281.9
Ch6m	33.15
Change	-0.67%
Change From Open	-2.71
Close	41.53
Days Gap	2.09
Depreciation Amortization	51,957,000
Dollar Volume	813,260,786.3
Earnings Date	2026-04-08
Earnings Time	amc
EBIT	$-38.1M
EBITDA	$13.9M
EPS	$-0.74
F Score	3
FCF	$-1.8B
FCF EV Yield	-14.05x
FCF Per Share	$-6.34
Financing CF	3,678,127,000
Fiscal Year End	May
Founded	2,001
Income Tax	$5,000
Investing CF	-1,795,673,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Last Split Date	2022-04-13
Last Split Type	Reverse
Last10k Filing Date	2025-07-30
Ma150	30.45
Ma150ch	35.45%
Ma20	34.38
Ma20ch	19.99%
Net CF	1,846,449,000
Next Earnings Date	2026-07-29
Open	42.4
Optionable	Yes
Position In Range	46.01
Post Close	41.25
Postmarket Change Percent	-0.58
Postmarket Price	$41.01
Ppne	3,224,789,000
Pre Close	41.53
Price Date	2026-05-08
Price EBITDA	$848
Ptbv Ratio	7.45
Relative Volume	0.78x
Revenue	319,262,000x
SBC By Revenue	33.58x
Share Based Comp	107,212,000
Tax By Revenue	0x
Tr20y	193.8%
Tr6m	33.15%
Us State	Texas
Views	226
Volume	19,715,413
Z Score	1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does APLD pay a dividend?

Capital-return profile for this ticker.

Performance

APLD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns APLD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.0%

Float: +88.8% of shares outstanding

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

APLD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

+52.7%

50/200-day relationship not available

Beta (5Y)

5.70

More volatile than the market

Sharpe ratio

2.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About APLD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current APLD stock rating?

Applied Digital Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full APLD analysis?

The full report lives at /stocks/APLD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for APLD?

The latest report frames APLD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the APLD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.