APLD
Applied Digital Corp
$29.86
▲ 7.2%Updated Today 3:42 PM ET
APLD at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-1.0%
Interest Coverage
—
Current Ratio
2.38x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Applied Digital Corp (APLD) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.
In its latest reported year it generated about $144.19M in revenue.
Our model rates APLD Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (5 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
grew in 4 of the last 4 year-over-year periods
positive in 0 of 5 years
-1.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Gross Margin
—
Operating Margin
-11.7%
Net Margin
—
ROE
—
Total Debt
$7.19M
Net Debt
-$1.72B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 2.4x. Detailed balance-sheet leverage is limited for this name. It carries roughly $7.19M of total debt against $1.73B of cash.
Operating CF
-$115.40M
Free Cash Flow
-$797.00M
FCF Margin
-552.7%
In the latest year Applied Digital Corp produced about -$115.40M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
APLD trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where APLD sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How APLD stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), APLD ranks #114 of 230 by our overall rating.
P/E vs sector
—
median 39.2x
ROE vs sector
—
median 17.5%
Growth vs sector
—
median 17.7%
Sector rank
#114
of 230 by rating
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $29.86 today · expected CAGR -50% – -45%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $155.73M | $168.19M | $181.64M | $196.17M | $211.87M |
| Net income | $15.57M | $16.82M | $18.16M | $19.62M | $21.19M |
| EPS | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 |
| Share price (low) | $0.65 | $0.71 | $0.76 | $0.82 | $0.89 |
| Share price (high) | $1.09 | $1.18 | $1.27 | $1.37 | $1.48 |
| CAGR (low–high) | -98% / -96% | -85% / -80% | -71% / -65% | -59% / -54% | -50% / -45% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for APLD:
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against APLD:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Applied Digital Corp is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 19 Wall Street analysts covering APLD recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
APLD's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
APLD — frequently asked questions
Is APLD a good stock to buy?
We don't give buy or sell advice. Review Applied Digital Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does APLD's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Applied Digital Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for APLD calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this APLD analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell APLD. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.