/APLD
Applied Digital Corporation
APLD • NASDAQAPLD • NASDAQ • Technology
$27.05-1.56%-0.43
$27.05-1.56%(-0.43)Technology
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
100Bullish
Risk
0High Risk
Momentum
57Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
10.5%▼11.4pp
Revenue after COGS
Operating
-33.5%▼22.5pp
After operating expenses
Net
-107.2%▲2.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-5.9
Price vs earnings
EV/EBITDA
-21.4
Enterprise value
FCF Yield
-58.0%
Cash generation
Earnings Yield
-16.8%
Inverse of P/E
Capital Efficiency
-16
GoAI Quality ScorePoor
ROEReturn on Equity
-36.5%Weak
ROAReturn on Assets
-12.4%Weak
ROICReturn on Invested Capital
-5.4%Weak
Financial Health
Current RatioWeak
0.77
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-6.41x
Debt repayment capacity (<3x)
Income QualityWeak
0.50
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $215.51M | $136.62M | $55.39M | $8.55M | N/A |
| Gross Profit | $22.70M | $29.96M | $11.00M | -$13.34M | -$1.00K |
| Gross Margin | 10.5% | 21.9% | 19.9% | -156.1% | N/A |
| Operating Income | -$72.25M | -$15.05M | -$44.05M | -$20.90M | -$332.00K |
| Net Income | -$231.06M | -$149.27M | -$44.65M | -$23.52M | -$568.00K |
| Net Margin | -107.2% | -109.3% | -80.6% | -275.1% | N/A |
| EPS | -$1.16 | -$1.31 | -$0.48 | -$0.41 | -$0.06 |
Average Price Target
$50.11▲ 85.2% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Applied Digital Corporation, the average price target is $50.11, with a high forecast of $99.00 and a low forecast of $35.00. The average price target represents a 85.2% increase from the current price of $27.05.
Highest
$99.00
Average
$50.11
Lowest
$35.00
Rating Distribution
Strong Buy
0
0%
Buy
12
100%
Hold
0
0%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
B. Riley Securities● Maintain
Buy
2026-01-09Roth Capital● Maintain
Buy
2026-01-08Needham● Maintain
Buy
2026-01-08Northland Capital Markets● Maintain
Outperform
2025-12-30Lake Street● Maintain
Buy
2025-12-30Needham● Maintain
Buy
2025-10-29Craig-Hallum● Maintain
Buy
2025-10-23Lake Street● Maintain
Buy
2025-10-10Northland Capital Markets● Maintain
Outperform
2025-10-10Craig-Hallum● Maintain
Buy
2025-10-10Earnings History & Surprises
BEAT RATE
38%
Last 16 quarters
AVG SURPRISE
-173.6%
EPS vs Estimate
BEATS / MISSES
6/9
1 met exactly
LATEST EPS
$-0.11
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+9.7%
$-0.11 vs $-0.12
Q4 '25
+14.7%
$-0.11 vs $-0.13
Q3 '25
$-0.12 vs $-0.12
Q2 '25
-45.5%
$-0.16 vs $-0.11
Q1 '25
-371.4%
$-0.66 vs $-0.14
Q4 '24
+89.0%
$-0.03 vs $-0.27
Q3 '24
-126.1%
$-0.52 vs $-0.23
Q2 '24
-333.3%
$-0.52 vs $-0.12
Q1 '24
-1500.0%
$-0.10 vs $-0.01
Q4 '23
-169.3%
$-0.10 vs $-0.04
Q3 '23
-40.0%
$-0.07 vs $-0.05
Q2 '23
-60.0%
$-0.08 vs $-0.05
No investor questions available.
Latest News
No news available