Financhill
Sell
37

APLD Quote, Financials, Valuation and Earnings

Last price:
$32.1200
Seasonality move :
2.23%
Day range:
$28.0100 - $31.2200
52-week range:
$3.3100 - $40.2000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.26x
P/B ratio:
8.30x
Volume:
25.6M
Avg. volume:
33.6M
1-year change:
297.69%
Market cap:
$8.7B
Revenue:
$144.2M
EPS (TTM):
-$1.14

Analysts' Opinion

  • Consensus Rating
    Applied Digital Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.7000, Applied Digital Corp. has an estimated upside of 41.06% from its current price of $30.9800.
  • Price Target Downside
    According to analysts, the lowest downside price target is $39.0000 representing 100% downside risk from its current price of $30.9800.

Fair Value

  • According to the consensus of 7 analysts, Applied Digital Corp. has 41.06% upside to fair value with a price target of $43.7000 per share.

APLD vs. S&P 500

  • Over the past 5 trading days, Applied Digital Corp. has underperformed the S&P 500 by -9.14% suggesting its relative strength compared to the major market average is weak 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:
9.3B
EV / Invested capital:
5.15x
Price / LTM sales:
32.26x
EV / EBIT:
--
EV / Revenue:
42.53x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
-9.34x
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 $1.3M $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
$59.4M
Price % of 52-Week High
77.07%
60.27%
Dividend Yield
0%
0%
Shareholder Yield
-16.76%
0.03%
1-Year Price Total Return
297.69%
-8.4%
Beta (5-Year)
5.342
0.714
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
1.28%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $32.7638
200-day SMA
Buy
Level $13.2540
Bollinger Bands (100)
Buy
Level 10.3631 - 28.2031
Chaikin Money Flow
Buy
Level 76M
20-day SMA
Sell
Level $33.7290
Relative Strength Index (RSI14)
Sell
Level 49.9818
ADX Line
Sell
Level 30.3287
Williams %R
Neutral
Level -67.5764
50-day SMA
Buy
Level $26.3106
MACD (12, 26)
Buy
Level 1.3668
25-day Aroon Oscillator
Buy
Level 28
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 7 Buy ratings 0 Hold ratings, and 0 Sell ratings. The APLD average analyst price target in the past 3 months is $43.7000.

  • 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 $43.7000 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 $39.0000.

  • 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 $43.7000 according to 7 Wall Street analysts, 7 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. 7 of 7 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 $32.1200 per share. This represents the most recent stock quote for Applied Digital Corp.. Yesterday, Applied Digital Corp. closed at $30.9800 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is PayPal Stock Finally a Buy?
Is PayPal Stock Finally a Buy?

Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…

Why Did Sprouts Stock Fall So Much?
Why Did Sprouts Stock Fall So Much?

Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…

Why Did Amazon Go Up So Much?
Why Did Amazon Go Up So Much?

Shares of Amazon (NASDAQ:AMZN) soared late last week, bringing the…

Stock Ideas

Sell
49
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 36x

Alerts

Buy
100
GMED alert for Nov 10

Globus Medical, Inc. [GMED] is up 3.68% over the past day.

Buy
73
GCT alert for Nov 10

GigaCloud Technology, Inc. [GCT] is up 1.78% over the past day.

Buy
84
FROG alert for Nov 10

JFrog Ltd. [FROG] is up 6.68% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock