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Equity
APLD
+0.0 · +0.00%
USD · NASDAQ

Applied Digital Corporation(APLD) Stock Analysis | Technology

USD --+0.00%
Reward46Moderate
Risk81High
75%Data
Thin -40% profit margin · Revenue growing 407% YoY
Profitless Growth
Market Cap:7.74Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
81
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on APLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for APLD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $74.23.

What is Applied Digital Corporation?

Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America.

APLD · Verdict

Moderate reward · high risk

APLD's standout is growth; volatility and profitability weigh on the picture.

Based on 88% data coverage

APLD · Verdict

What’s working & what to watch

Strengths 1

  • Growth66/100

    Rev +122.6% CAGR · earnings +74.9%

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -40% net margin · -8% ROE

  • Cash flow9/100

    -454% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 4.01

  • Valuation38/100

    P/E 526.3× · PEG 1.83

Model-based scoring. For information only — not financial advice.

What is Applied Digital Corporation?

Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting, and HPC Hosting Business. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 7.74B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap7.74B
P/E RatioN/A
Dividend YieldN/A
Beta5.767
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
5244,593 shares
$9.0M
0
9-12months
12823,035 shares
$18.9M
0
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