View Past PerformanceApplied Digital 대차대조표 건전성재무 건전성 기준 점검 2/6Applied Digital 의 총 주주 지분은 $2.6B 이고 총 부채는 $2.7B, 이는 부채 대 자기자본 비율을 104.9% 로 가져옵니다. 총자산과 총부채는 각각 $6.2B 및 $3.7B 입니다.핵심 정보104.88%부채/자본 비율US$2.69b부채이자보상배율n/a현금US$1.73b자본US$2.57b총부채US$3.68b총자산US$6.25b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesBreakeven Date Change • 9hNo longer forecast to breakevenThe 8 analysts covering Applied Digital no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$1.26m in 2028. New consensus forecast suggests the company will make a loss of US$520.6m in 2028.공시 • Mar 20Applied Digital Corporation to Report Q3, 2026 Results on Apr 08, 2026Applied Digital Corporation announced that they will report Q3, 2026 results After-Market on Apr 08, 2026공시 • Jan 15Applied Digital Appoints Co Jason Zhang as PresidentApplied Digital announced the appointment of its co-founder and current Chief Strategy Officer, Jason Zhang, as the company’s President. As one of the founders of Applied Digital, Mr. Zhang has been instrumental in fueling the company’s innovation, working closely with co-founder Wes Cummins. The appointment reflects the role Mr. Zhang has long played in shaping the company’s strategy and long-term growth trajectory. As President, Mr. Zhang will continue to partner with Mr. Cummins (who will remain Chairman and CEO of the company) to define and steer the company's strategic course as Applied Digital advances through its next phase of AI infrastructure growth. Mr. Zhang most recently served as the company’s Chief Strategy Officer since August 2025. A seasoned technology investor, he founded Valuefinder in 2019, an investment and advisory firm focused on technology companies. Prior to that, he was on the investment team at Sequoia Capital, where he focused on AI, blockchain, digital infrastructure, enterprise software, consumer internet, and hardware investments. He was previously on the investment team at MSD Capital, where he focused on both private and public investments. Mr. Zhang holds a bachelor’s degree in economics from Harvard University.Reported Earnings • Jan 08Second quarter 2026 earnings released: US$0.11 loss per share (vs US$0.67 loss in 2Q 2025)Second quarter 2026 results: US$0.11 loss per share (improved from US$0.67 loss in 2Q 2025). Revenue: US$126.6m (up 98% from 2Q 2025). Net loss: US$31.2m (loss narrowed 78% from 2Q 2025). Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Germany.Breakeven Date Change • Jan 02Forecast breakeven date pushed back to 2028The 9 analysts covering Applied Digital previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$363.2m in 2028. Average annual earnings growth of 101% is required to achieve expected profit on schedule.공시 • Dec 19Applied Digital Corporation to Report Q2, 2026 Results on Jan 07, 2026Applied Digital Corporation announced that they will report Q2, 2026 results After-Market on Jan 07, 2026공시 • Oct 19Applied Digital Corporation announced that it expects to receive $5 billion in funding from Macquarie Asset Management Credit Advisers US, LLCApplied Digital Corporation announced a preferred equity facility for gross proceeds of $5,000,000,000 on October 17, 2025. The transaction includes participation from returning investor, Macquarie Asset Management Credit Advisers US, LLC.공시 • Sep 24Applied Digital Corporation to Report Q1, 2026 Results on Oct 09, 2025Applied Digital Corporation announced that they will report Q1, 2026 results After-Market on Oct 09, 2025공시 • Sep 15Applied Digital Corporation, Annual General Meeting, Nov 05, 2025Applied Digital Corporation, Annual General Meeting, Nov 05, 2025.Recent Insider Transactions • Aug 18Independent Director recently sold €379k worth of stockOn the 12th of August, Charles Hastings sold around 30k shares on-market at roughly €12.62 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €1.2m. Insiders have been net sellers, collectively disposing of €3.3m more than they bought in the last 12 months.공시 • Jul 14Applied Digital Corporation to Report Q4, 2025 Results on Jul 30, 2025Applied Digital Corporation announced that they will report Q4, 2025 results After-Market on Jul 30, 2025공시 • Jun 03Applied Digital Corporation has filed a Follow-on Equity Offering in the amount of $200 million.Applied Digital Corporation has filed a Follow-on Equity Offering in the amount of $200 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering공시 • May 01Applied Digital Corporation announced that it expects to receive $150 million in fundingApplied Digital Corporation announced that it has entered into a private financing arrangement to issue 150,000 convertible preferred stock at a price of $1,000 per share for the gross proceeds of $150,000,000 on April 30, 2025. The Facility has a term of 36 months, over which the Company can draw up to $150 million at its discretion, in increments of $25 million, as long as certain conditions are met.공시 • Apr 01Applied Digital Corporation to Report Q3, 2025 Results on Apr 14, 2025Applied Digital Corporation announced that they will report Q3, 2025 results After-Market on Apr 14, 2025공시 • Feb 08Applied Digital Corporation Announces Executive ChangesApplied Digital Corporation announced the hiring of a new Chief Operating Officer to drive the execution of the Company’s strategic vision and oversee all aspects of day-to-day operations, and recently hired a General Counsel to further build out its internal capabilities. In furtherance of these executive enhancements, the Company’s Chief Administrative Officer, David Rench, is transitioning to a consulting role with the Company, effective January 31, 2025. The Company is eliminating the position of Chief Administrative Officer and redistributing Mr. Rench’s responsibilities to other members of the leadership team. In connection with Mr. Rench’s transition, the Company intends to enter into a transition agreement with Mr. Rench, the terms of which will be disclosed in an amendment to this Current Report on Form 8-K. Mr. Rench will continue to serve the Company as a consultant. The Company thanks Mr. Rench for his valuable service and contributions to the Company’s growth and success during his tenure as Chief Financial Officer (through October 15, 2024) and as Chief Administrative Officer (through January 31, 2025). In addition, Michael Maniscalco, the Company’s Chief Technology Officer, has informed the Company that he is resigning, effective January 31, 2025, to pursue other opportunities. The Company will commence a search for a new Chief Technology Officer and continue to build its leadership in delivering next-generation data center solutions and GPU cloud services. Mr. Maniscalco’s resignation was not the result of any disagreement with the Company on any matters relating to the Company’s operations, policies or practices. In connection with his resignation, the Company intends to enter into a separation agreement with Mr. Maniscalco, the terms of which will be disclosed in an amendment to this Current Report on Form 8-K.공시 • Jan 06Applied Digital Corporation Appoints Laura Laltrello as Chief Operating OfficerApplied Digital Corporation welcomes Laura Laltrello as the Company’s new Chief Operating Officer. The onboarding of Ms. Laltrello is intended to enhance the Company’s position as a leader in next-generation data centers and digital cloud solutions at the forefront of the AI revolution. As COO, Ms. Laltrello will work closely with the Applied Digital leadership team to drive the execution of the Company's strategic vision and oversee all aspects of day-to-day operations. She brings to her new role nearly 20 years of executive leadership experience, an ability to execute complex strategies, and deep expertise in data center operations, building technologies, and large-scale infrastructure projects. Most recently, Ms. Laltrello held the position of Vice President and General Manager of Building Automation Services with Honeywell International Inc., a Fortune 500 company that invents and manufactures technologies to address tough challenges linked to global macrotrends such as safety, security, and energy. Her career spans a range of senior leadership positions where she has led teams to deliver transformative projects and services for global technology leaders, demonstrating an exceptional track record in operations, strategic execution, and profit management. Ms. Laltrello holds a Bachelor of Applied Science degree in Applied Mathematics: Operations Research and Economics from Clemson University and completed the Executive Leadership Program at the International Institute for Management Development.공시 • Dec 19Applied Digital Corporation to Report Q2, 2025 Results on Jan 14, 2025Applied Digital Corporation announced that they will report Q2, 2025 results After-Market on Jan 14, 2025공시 • Nov 01Applied Digital Corporation (NasdaqGS:APLD) announces an Equity Buyback for $31.3 million worth of its shares.Applied Digital Corporation (NasdaqGS:APLD) announces a share repurchase program. Under the program, the company will repurchase up to $31.3 million worth of its shares, at a price of $7.36 per share. The source of funding for the repurchase will be from the net proceeds of the offering of $375 million Convertible Senior Notes. The repurchase is part of the company's strategy to manage its capital structure and enhance shareholder value.재무 상태 분석단기부채: FLH0 의 단기 자산 ( $2.4B )이 단기 부채( $1.0B ).장기 부채: FLH0의 단기 자산($2.4B)이 장기 부채($2.7B)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: FLH0 의 순부채 대 자기자본 비율( 37.5% )은 satisfactory로 간주됩니다.부채 감소: FLH0의 부채 대비 자본 비율은 지난 5년 동안 23.4%에서 104.9%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: FLH0 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 72.4 %의 역사적 비율로 계속 감소할 경우 FLH0 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 08:47종가2026/05/20 00:00수익2026/02/28연간 수익2025/05/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Applied Digital Corporation는 14명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pierre-Marie D'OrnanoArete Research Services LLPNicholas GilesB. Riley Securities, Inc.Gregory MillerCitizens JMP Securities, LLC11명의 분석가 더 보기
Breakeven Date Change • 9hNo longer forecast to breakevenThe 8 analysts covering Applied Digital no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$1.26m in 2028. New consensus forecast suggests the company will make a loss of US$520.6m in 2028.
공시 • Mar 20Applied Digital Corporation to Report Q3, 2026 Results on Apr 08, 2026Applied Digital Corporation announced that they will report Q3, 2026 results After-Market on Apr 08, 2026
공시 • Jan 15Applied Digital Appoints Co Jason Zhang as PresidentApplied Digital announced the appointment of its co-founder and current Chief Strategy Officer, Jason Zhang, as the company’s President. As one of the founders of Applied Digital, Mr. Zhang has been instrumental in fueling the company’s innovation, working closely with co-founder Wes Cummins. The appointment reflects the role Mr. Zhang has long played in shaping the company’s strategy and long-term growth trajectory. As President, Mr. Zhang will continue to partner with Mr. Cummins (who will remain Chairman and CEO of the company) to define and steer the company's strategic course as Applied Digital advances through its next phase of AI infrastructure growth. Mr. Zhang most recently served as the company’s Chief Strategy Officer since August 2025. A seasoned technology investor, he founded Valuefinder in 2019, an investment and advisory firm focused on technology companies. Prior to that, he was on the investment team at Sequoia Capital, where he focused on AI, blockchain, digital infrastructure, enterprise software, consumer internet, and hardware investments. He was previously on the investment team at MSD Capital, where he focused on both private and public investments. Mr. Zhang holds a bachelor’s degree in economics from Harvard University.
Reported Earnings • Jan 08Second quarter 2026 earnings released: US$0.11 loss per share (vs US$0.67 loss in 2Q 2025)Second quarter 2026 results: US$0.11 loss per share (improved from US$0.67 loss in 2Q 2025). Revenue: US$126.6m (up 98% from 2Q 2025). Net loss: US$31.2m (loss narrowed 78% from 2Q 2025). Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Germany.
Breakeven Date Change • Jan 02Forecast breakeven date pushed back to 2028The 9 analysts covering Applied Digital previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$363.2m in 2028. Average annual earnings growth of 101% is required to achieve expected profit on schedule.
공시 • Dec 19Applied Digital Corporation to Report Q2, 2026 Results on Jan 07, 2026Applied Digital Corporation announced that they will report Q2, 2026 results After-Market on Jan 07, 2026
공시 • Oct 19Applied Digital Corporation announced that it expects to receive $5 billion in funding from Macquarie Asset Management Credit Advisers US, LLCApplied Digital Corporation announced a preferred equity facility for gross proceeds of $5,000,000,000 on October 17, 2025. The transaction includes participation from returning investor, Macquarie Asset Management Credit Advisers US, LLC.
공시 • Sep 24Applied Digital Corporation to Report Q1, 2026 Results on Oct 09, 2025Applied Digital Corporation announced that they will report Q1, 2026 results After-Market on Oct 09, 2025
공시 • Sep 15Applied Digital Corporation, Annual General Meeting, Nov 05, 2025Applied Digital Corporation, Annual General Meeting, Nov 05, 2025.
Recent Insider Transactions • Aug 18Independent Director recently sold €379k worth of stockOn the 12th of August, Charles Hastings sold around 30k shares on-market at roughly €12.62 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €1.2m. Insiders have been net sellers, collectively disposing of €3.3m more than they bought in the last 12 months.
공시 • Jul 14Applied Digital Corporation to Report Q4, 2025 Results on Jul 30, 2025Applied Digital Corporation announced that they will report Q4, 2025 results After-Market on Jul 30, 2025
공시 • Jun 03Applied Digital Corporation has filed a Follow-on Equity Offering in the amount of $200 million.Applied Digital Corporation has filed a Follow-on Equity Offering in the amount of $200 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
공시 • May 01Applied Digital Corporation announced that it expects to receive $150 million in fundingApplied Digital Corporation announced that it has entered into a private financing arrangement to issue 150,000 convertible preferred stock at a price of $1,000 per share for the gross proceeds of $150,000,000 on April 30, 2025. The Facility has a term of 36 months, over which the Company can draw up to $150 million at its discretion, in increments of $25 million, as long as certain conditions are met.
공시 • Apr 01Applied Digital Corporation to Report Q3, 2025 Results on Apr 14, 2025Applied Digital Corporation announced that they will report Q3, 2025 results After-Market on Apr 14, 2025
공시 • Feb 08Applied Digital Corporation Announces Executive ChangesApplied Digital Corporation announced the hiring of a new Chief Operating Officer to drive the execution of the Company’s strategic vision and oversee all aspects of day-to-day operations, and recently hired a General Counsel to further build out its internal capabilities. In furtherance of these executive enhancements, the Company’s Chief Administrative Officer, David Rench, is transitioning to a consulting role with the Company, effective January 31, 2025. The Company is eliminating the position of Chief Administrative Officer and redistributing Mr. Rench’s responsibilities to other members of the leadership team. In connection with Mr. Rench’s transition, the Company intends to enter into a transition agreement with Mr. Rench, the terms of which will be disclosed in an amendment to this Current Report on Form 8-K. Mr. Rench will continue to serve the Company as a consultant. The Company thanks Mr. Rench for his valuable service and contributions to the Company’s growth and success during his tenure as Chief Financial Officer (through October 15, 2024) and as Chief Administrative Officer (through January 31, 2025). In addition, Michael Maniscalco, the Company’s Chief Technology Officer, has informed the Company that he is resigning, effective January 31, 2025, to pursue other opportunities. The Company will commence a search for a new Chief Technology Officer and continue to build its leadership in delivering next-generation data center solutions and GPU cloud services. Mr. Maniscalco’s resignation was not the result of any disagreement with the Company on any matters relating to the Company’s operations, policies or practices. In connection with his resignation, the Company intends to enter into a separation agreement with Mr. Maniscalco, the terms of which will be disclosed in an amendment to this Current Report on Form 8-K.
공시 • Jan 06Applied Digital Corporation Appoints Laura Laltrello as Chief Operating OfficerApplied Digital Corporation welcomes Laura Laltrello as the Company’s new Chief Operating Officer. The onboarding of Ms. Laltrello is intended to enhance the Company’s position as a leader in next-generation data centers and digital cloud solutions at the forefront of the AI revolution. As COO, Ms. Laltrello will work closely with the Applied Digital leadership team to drive the execution of the Company's strategic vision and oversee all aspects of day-to-day operations. She brings to her new role nearly 20 years of executive leadership experience, an ability to execute complex strategies, and deep expertise in data center operations, building technologies, and large-scale infrastructure projects. Most recently, Ms. Laltrello held the position of Vice President and General Manager of Building Automation Services with Honeywell International Inc., a Fortune 500 company that invents and manufactures technologies to address tough challenges linked to global macrotrends such as safety, security, and energy. Her career spans a range of senior leadership positions where she has led teams to deliver transformative projects and services for global technology leaders, demonstrating an exceptional track record in operations, strategic execution, and profit management. Ms. Laltrello holds a Bachelor of Applied Science degree in Applied Mathematics: Operations Research and Economics from Clemson University and completed the Executive Leadership Program at the International Institute for Management Development.
공시 • Dec 19Applied Digital Corporation to Report Q2, 2025 Results on Jan 14, 2025Applied Digital Corporation announced that they will report Q2, 2025 results After-Market on Jan 14, 2025
공시 • Nov 01Applied Digital Corporation (NasdaqGS:APLD) announces an Equity Buyback for $31.3 million worth of its shares.Applied Digital Corporation (NasdaqGS:APLD) announces a share repurchase program. Under the program, the company will repurchase up to $31.3 million worth of its shares, at a price of $7.36 per share. The source of funding for the repurchase will be from the net proceeds of the offering of $375 million Convertible Senior Notes. The repurchase is part of the company's strategy to manage its capital structure and enhance shareholder value.