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APLD Quote, Financials, Valuation and Earnings
Last price:
$31.13
Seasonality move
:
3378.59%
Day range:
$28.70 - $31.69
52-week range:
$3.31 - $40.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.42x
P/B ratio:
8.34x
Volume:
22.5M
Avg. volume:
27M
1-year change:
223.7%
Market cap:
$8.7B
Revenue:
$144.2M
EPS (TTM):
-$1.14
Analysts' Opinion
-
Consensus RatingApplied Digital Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $43.70, Applied Digital Corp. has an estimated upside of 40.33% from its current price of $31.14.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $39.00 representing 100% downside risk from its current price of $31.14.
Fair Value
-
According to the consensus of 8 analysts, Applied Digital Corp. has 40.33% upside to fair value with a price target of $43.70 per share.
APLD vs. S&P 500
-
Over the past 5 trading days, Applied Digital Corp. has overperformed the S&P 500 by 24.71% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Applied Digital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Applied Digital Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Applied Digital Corp. reported revenues of $64.2M.
Earnings Growth
-
Applied Digital Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Applied Digital Corp. reported earnings per share of -$0.07.
Enterprise value:
9.4B
EV / Invested capital:
--
Price / LTM sales:
32.42x
EV / EBIT:
--
EV / Revenue:
42.73x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
-9.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
759.14x
Gross Profit (TTM):
$31.7M
Return On Assets:
-13.34%
Net Income Margin (TTM):
-103.06%
Return On Equity:
-37.28%
Return On Invested Capital:
-16.97%
Operating Margin:
-28.89%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | $84.8M | $147.3M | $219M | $34.8M | $64.2M | |
| Gross Profit | $21.4M | $25.5M | $31.7M | $12.2M | $8.6M | |
| Operating Income | -$45M | -$46.3M | -$76.1M | $4.5M | -$18.6M | |
| EBITDA | -$31.1M | $1.2M | -$22.7M | $8.6M | -$14.4M | |
| Diluted EPS | -$0.54 | -$1.16 | -$1.14 | -$0.03 | -$0.07 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $29.5M | $42.4M | $33.5M | $84.1M | $634.6M | |
| Total Assets | $50.4M | $145.9M | $349.2M | $937.7M | $2.4B | |
| Current Liabilities | $5M | $48.7M | $151.7M | $386.7M | $985.5M | |
| Total Liabilities | $6.1M | $69M | $221.2M | $640.6M | $1.3B | |
| Total Equity | $44.3M | $76.9M | $127.9M | $297.1M | $1.1B | |
| Total Debt | $1.1M | $20.3M | $102.2M | $403.4M | $699.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $46M | -$66.6M | -$121.5M | -$75.9M | -$82M | |
| Cash From Investing | -$136.8M | -$164.5M | -$884.5M | -$32.6M | -$249.4M | |
| Cash From Financing | $81.2M | $286.5M | $1B | $163.4M | $322.2M | |
| Free Cash Flow | -$86.2M | -$230.6M | -$997.8M | -$130.7M | -$331.4M | |
APLD
Sector
Market Cap
$8.7B
$55.5M
Price % of 52-Week High
77.46%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-16.76%
0.01%
1-Year Price Total Return
223.7%
-11.41%
Beta (5-Year)
5.732
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
1.28%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$27.04
200-day SMA
Buy
Level
$14.85
Bollinger Bands (100)
Buy
Level
14.04 - 30.16
Chaikin Money Flow
Buy
Level
62.8M
20-day SMA
Buy
Level
$26.14
Relative Strength Index (RSI14)
Buy
Level
61.77
ADX Line
Buy
Level
20.48
Williams %R
Sell
Level
-4.3358
50-day SMA
Buy
Level
$28.98
MACD (12, 26)
Sell
Level
-0.16
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
1.8B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3755)
Sell
CA Score
(Annual)
Level (-1.5338)
Sell
Beneish M-Score
(Annual)
Level (-0.9689)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.7889)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting Business and HPC Hosting Business segments. The Data Center Hosting Business segment provides energized infrastructure services to crypto mining customers. The HPC Hosting Business segment focuses on the designing, constructing, and operating data centers tailored to support high power density applications like HPC and AI. The company was founded by Wesley Carl Cummins and Jason Zhang in May 2001 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, APLD has received 8 Buy ratings 0 Hold ratings, and 0 Sell ratings. The APLD average analyst price target in the past 3 months is $43.70.
-
Where Will Applied Digital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Applied Digital Corp. share price will rise to $43.70 per share over the next 12 months.
-
What Do Analysts Say About Applied Digital Corp.?
Analysts are divided on their view about Applied Digital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Digital Corp. is a Sell and believe this share price will drop from its current level to $39.00.
-
What Is Applied Digital Corp.'s Price Target?
The price target for Applied Digital Corp. over the next 1-year time period is forecast to be $43.70 according to 8 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is APLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Applied Digital Corp. is a Buy. 8 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of APLD?
You can purchase shares of Applied Digital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Digital Corp. shares.
-
What Is The Applied Digital Corp. Share Price Today?
Applied Digital Corp. was last trading at $31.13 per share. This represents the most recent stock quote for Applied Digital Corp.. Yesterday, Applied Digital Corp. closed at $31.14 per share.
-
How To Buy Applied Digital Corp. Stock Online?
In order to purchase Applied Digital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
APLD
Sector
P/E ratio
--
23.82x
PEG ratio
-0.13x
0.00x
P/B ratio
8.34x
2.17x
Price / LTM sales
32.42x
1.44x
Growth Metrics
APLD
Sector
Revenue growth
84.27%
6.74%
Earnings growth
-151.04%
10.79%
Revenue (5-year growth)
245.36%
5.02%
Earnings forecast
-$0.22
$0.13
Profitability
APLD
Sector
Profitability FY 2025
$42.7M
$32.1M
Return on invested capital
-16.97%
-0.31%
Return on assets
-13.34%
-1.18%
Return on equity
-37.28%
0.44%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Jan
8
Balance Sheet
APLD
Sector
Total cash
$114.1M
$41.6M
Short term investments
--
$16.4M
Total assets
$1.9B
$162.5M
Long term debt
$699.5M
$4.9M
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