SWX/APLD (SWX/APLD)

SIX Swiss Exchange: SWX/APLD · CHF

CHF 14.3

-0.30 (-2.0%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	705.2M
Net income (ttm)	-379M
EPS (ttm)	-CHF 1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 705.2M
Net income (ttm): -379M
EPS (ttm): -CHF 1.35
Market cap: 4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.6

P25 n/aP50 n/aP75 n/a

ROIC-2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/APLD indicators

Market & fundamental data

Available fields

151

Groups with data

Currency

USD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-07
Employees	256
Employees change	51
Employees growth	24.88%
Enterprise value	CHF 8.7B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-10-10
Fiscal year end	May
Industry	Information Technology Services
Is primary listing	No
ISIN number	US0381692070
Last earnings date	2026-10-07
Last refreshed	2026-11-03
Market cap	CHF 4B
Next earnings date	2027-01-12
Price	CHF 14.31
Price currency	CHF
Sector	Technology
SIC code	7372
Stock price date	2026-11-02
Symbol	swx/APLD
Website	https://applieddigital.com

Valuation

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

Metric	Value
Earnings yield	-9.24%
EV/Sales	12.19x
FCF / EV yield	-41.34%
FCF yield	-89.64%
P/B ratio	1.31x
P/OCF ratio	21.14x
P/S ratio	5.7x
Price / tangible book value	3.21x
Sector forward P/E	20.87x
Sector P/E	38.65x

Profitability

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

Metric	Value
EBIT margin	-26.29%
EBITDA margin	-14.23%
Gross margin	21.65%
Operating margin	-26.29%
Pretax margin	-37.91%
Profit margin	-53.03%
Profit per employee	CHF -1.5M
Revenue per employee	CHF 2.8M
ROA	-2.03%
ROA (5Y)	-9.66%
ROCE	-2.27%
ROE	-13.62%
ROE (5Y)	-66.39%
ROIC	-2.37%
SBC / revenue	31.09%
Tax / revenue	0.42%

Growth

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

Metric	Value
EPS growth years	2
Gross profit growth	771.07%
Gross profit growth (Q)	139.29%
Gross profit growth 3Y	107.04%
Net income growth years	0
OCF growth (QoQ)	-51.77%
OCF growth 3Y	72.31%
Revenue growth	217.58%
Revenue growth (Q)	322.41%
Revenue growth (QoQ)	32.13%
Revenue growth 10Y	70.61%
Revenue growth 3Y	117.49%
Revenue growth quarters	7
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -3.8B
Depreciation and amortization	CHF 86M
EBIT	CHF -185.4M
EBITDA	CHF -100.4M
EPS	CHF -1.35
Financing cash flow	CHF 6.5B
Free cash flow	CHF -3.6B
Free cash flow minus SBC	CHF -3.8B
Gross profit	CHF 152.6M
Income taxes	CHF 3M
Investing cash flow	CHF -3.9B
Net borrowing	CHF 4.7B
Net cash flow	CHF 2.9B
Net income	CHF -379M
Operating cash flow minus SBC	CHF -29.1M
Operating income	CHF -185.4M
Revenue	CHF 705.2M
Stock-based compensation	CHF 219.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.83
Book value per share	CHF 4.36
Debt / equity	1.71
Goodwill	CHF 44.5M
Interest coverage	-1.48
Long-term assets	CHF 6.1B
Long-term liabilities	CHF 5.1B
Net cash (debt)	CHF -2.9B
Net cash / market cap	-71.09%
Net debt / equity	0.93
Piotroski F-Score	4
Property, plant and equipment	CHF 5.3B
Shareholders' equity	CHF 3.1B
Tangible book value	CHF 1.3B
Tangible book value per share	CHF 4.21
Total assets	CHF 9.5B
Total cash	CHF 2.4B
Total debt	CHF 5.2B
Total liabilities	CHF 6.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	CHF 3.3B
Current liabilities	CHF 1.3B
Current ratio	2.56
Net working capital	CHF -230.7M
Quick ratio	1.93
Working capital	CHF 2B
Working capital turnover	0.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-24.67%
Shareholder yield	-24.67%

Performance and technicals

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

Metric	Value
1D price change	-2.03%
1M price change	-29.26%
1M total return	-29.26%
1W price change	-8.17%
1W total return	-8.17%
20-day SMA	CHF 17.33
3M price change	-25.83%
3M total return	-25.83%
50-day SMA	CHF 19.79
52-week high	CHF 29.74
52-week high date	2026-07-01
52-week low	CHF 14.31
52-week low date	2026-10-30
All-time high	CHF 29.74
All-time high date	2026-07-01
All-time low	CHF 14.60
All-time low date	2026-10-30
Average true range (ATR)	CHF 0.64
Average volume	0
Change from 52-week high	-51.88%
Change from 52-week low	0%
Change from all-time high	-50.89%
Change from all-time low	0%
Monthly RSI	0
Previous close	CHF 14.60
Price vs 20-day SMA	-15.73%
Price vs 50-day SMA	-26.19%
RSI	30.66
Sharpe ratio	-2.46
Sortino ratio	-3.16
Weekly RSI	22.08

Ownership and float

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

Metric	Value
Float	261.2M
Shares change (QoQ)	2.07%
Shares change (YoY)	24.67%
Shares held by insiders	8.49%
Shares held by institutions	66.44%
Short ratio	3.3 days

Deeper analysis on SWX/APLD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/APLD report

Is a complete SWX/APLD research report available?

No complete published report is available for swx/APLD (SWX/APLD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/APLD (SWX/APLD)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/APLD

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/APLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/APLD

Frequently asked questions