Applied Digital Corp.
APLD | NASDAQ
$17.82
-$1.59 (-8.19%)
At close: Oct 30, 2026, 4:00 PM ET
$18.38
+$0.56 (+3.13%)
Pre-market:
Nov 2, 2026, 5:41 AM ET
Market Data
Market Cap $5.39B
Enterprise Value $8.92B
Beta 6.00
Average Volume 20.3M
Shares Outstanding (Diluted) 291.56M
Shares Change YoY 13.94%
Institutional Ownership 75.66%
Exchange NASDAQ
ISIN US0381692070
Price Performance
Price Change 1M -26.9%
Price Change 3M -34.9%
Price Change 6M -46.9%
Price Change YTD -27.3%
Price Change 1Y -48.6%
Price Change 3Y 265.2%
Price Change 5Y N/A
1M CAGR (ann.) -36.6%
1Y CAGR (ann.) -48.2%
5Y CAGR (ann.) N/A
All-Time CAGR 33.1%
Valuation
PE Ratio -10.87
Forward PE N/A
PEG Ratio 0.12
Forward PEG -0.09
PS Ratio 6.31
Forward PS 5.60
PB Ratio 3.02
P/FCF Ratio -2.26
P/Adj. FCF Ratio -2.03
P/OCF Ratio 22.00
EV/Sales 10.45
EV/EBIT -36.15
EV/EBITDA -62.99
EV/FCF -3.75
Earnings Yield -9.2%
FCF Yield -44.2%
Adj. FCF Yield -49.2%
Financial Health
Net Debt $3.43B
Total Debt $6.48B
Cash & Short-Term Investments $2.95B
Total Assets $11.71B
Current Ratio 2.56
Quick Ratio 2.56
Debt / Equity Ratio 3.63
Debt / EBITDA -45.78
Debt / FCF -2.72
OCF / Debt 0.04
Interest Coverage -2.37
Altman Z-Score 0.57
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 20.2%
Operating Profit Margin -27.7%
EBITDA Margin -16.6%
Net Profit Margin -54.1%
FCF Margin -278.8%
Adj. FCF Margin -310.6%
SBC / Revenue 31.8%
SBC Impact (per share) -11.4%
Returns
Return on Assets -4.0%
Return on Equity -28.0%
Return on Invested Capital -2.3%
Return on Capital Employed -2.3%
Return on Tangible Assets -4.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 116.0%
Revenue CAGR 5Y 67.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -15.8%
EPS CAGR 5Y -36.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -89.4%
FCF CAGR 5Y -74.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 26.2%
Revenue Growth Next 3Y 54.5%
Earnings Date Jan 6, 2027
EPS Estimate (next Q) -$0.31
EPS Growth Est (next Q) 180.9%
Revenue Est (next Q) $158.84M
Revenue Growth Est (next Q) 25.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $58.20
Price Target Upside 226.6%
Cash Flow
Operating Cash Flow $235.63M
Free Cash Flow $-2.38B
Adj. Free Cash Flow $-2.65B
FCF Per Share -$15.28
OCF Per Share $0.81
OCF/S Ratio 27.6%
Income Statement
Revenue $853.85M
Gross Profit $172.66M
Operating Income $-236.3M
EBITDA $-141.61M
Net Income $-462.38M
EPS (Diluted) -$1.64
Revenue / Employee $3.34M
Profit / Employee $-1.81M
Employees 256
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