Openbookopenbook
Equity
Applied Digital Corporation(APLD)
USD --+0.00%
Reward46Moderate
Risk88High
📊75%Data
Thin -59% profit margin · Revenue growing 139% YoY
APLD
+0.0 · +0.00%
USD · NASDAQ
Applied Digital Corporation | Technology
Profitless Growth
Market Cap:9.34Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
88
High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $53.91.

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 balance sheet weigh on the picture.

Based on 88% data coverage

APLD · Verdict

What’s working & what to watch

Strengths 1

  • Growth66/100

    Rev +193.2% CAGR · earnings +114.2%

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.77

  • Cash flow6/100

    -370% free-cash-flow margin

  • Profitability9/100

    -107% net margin · -6% ROE

  • 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 Business, and HPC Hosting Business. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 9.34B.

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.

Company Information
SectorTechnology
Market Cap9.34B
P/E RatioN/A
Dividend YieldN/A
52 Week High42.27
52 Week Low4.93
Last AnnualMay
IPO Date7/22/2002
IncorporatedUSA
Shares Outstanding286M
No. of Employees205
IndustryInformation Technology Services
ExchangeNASDAQ
Beta7.274
CurrencyUSD
Websiteapplieddigital.com
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