APLD
NASDAQ
US
Applied Digital Corporation - Common Stock
$24.56
▲ +$0.07
(+0.29%)
Vol 19.7M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$6.8B
ROE
-35.7%
Margin
-105.6%
D/E
63.11
Beta
7.30
52W
$3–$40
Wall Street Consensus
19 analysts · Apr 20264
Strong Buy
14
Buy
1
Hold
0
Sell
0
Strong Sell
94.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.12 | $-0.13 | $-0.01 |
| Sep 2025 | $-0.14 | $-0.07 | +$0.07 |
| Jun 2025 | $-0.15 | $-0.24 | $-0.09 |
| Mar 2025 | $-0.11 | $-0.13 | $-0.02 |
Fundamentals Trend
| Metric | 2025-08-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -35.7% | -48.2% | -48.2% | -35.7% | -35.7% | -35.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -26.4% | -109.8% | -109.8% | -105.6% | -105.6% | -105.6% |
| Gross Margin | 13.4% | 5.6% | 5.6% | 13.2% | 13.2% | 13.2% |
| D/E Ratio | 63.11 | 110.74 | 110.74 | 63.11 | 63.11 | 63.11 |
| Current Ratio | 0.65 | 0.77 | 0.77 | 0.65 | 0.65 | 0.65 |
Key Ratios
ROA (TTM)
-13.0%
P/S (TTM)
37.83
P/B
3.6
EPS (TTM)
$-1.12
CF/Share
$-0.40
Rev Growth 3Y
+156.5%
52W High
$40.20
52W Low
$3.31
$3.31
52-Week Range
$40.20
How does APLD compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
APLD valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
37.8
▲
843%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
3.6
▼
8%
below
peers
(3.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
APLD profitability vs Technology peers
ROE
-35.7%
▼
303%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-105.6%
▼
1757%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
13.2%
▼
78%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-13.0%
▼
243%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
APLD financial health vs Technology peers
D/E ratio
63.1
▲
213%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
0.7
▼
61%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
7.3
▲
552%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
APLD fundamentals radar
APLD
Peer median
Industry
APLD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
APLD vs peers: key metrics
Latest News
The Neocloud Supercycle Is Here. This Growth Stock Could Be Its Biggest …
Nasdaq · Apr 02
Is It Too Late to Buy Applied Digital (APLD) Stock?
Nasdaq · Mar 26
Is Applied Digital Corporation (APLD) A Good Stock To Buy Now?
Yahoo Finance · Mar 21
Here is Why Applied Digital (APLD) Looks so Attractive
Yahoo Finance · Mar 18