APLD Stock Overview
Designs, develops, and operates digital infrastructure solutions and cloud services high-performance computing (HPC) and artificial intelligence industries in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Applied Digital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.01 |
| 52 Week High | US$11.25 |
| 52 Week Low | US$2.36 |
| Beta | 4.57 |
| 1 Month Change | -8.56% |
| 3 Month Change | 33.06% |
| 1 Year Change | 11.40% |
| 3 Year Change | -69.66% |
| 5 Year Change | 18,442.10% |
| Change since IPO | -74.57% |
Recent News & Updates
Recent updates
After Leaping 56% Applied Digital Corporation (NASDAQ:APLD) Shares Are Not Flying Under The Radar
Dec 02
Applied Digital: Q4 2024 Earnings And Nvidia Investment
Sep 06Applied Digital Corporation (NASDAQ:APLD) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Aug 02Applied Digital: An Alternative Way To Invest In AI Infrastructure
Jul 09Applied Digital Corporation (NASDAQ:APLD) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Jun 12Applied Digital Corporation's (NASDAQ:APLD) Stock Retreats 32% But Revenues Haven't Escaped The Attention Of Investors
Apr 25Time To Worry? Analysts Just Downgraded Their Applied Digital Corporation (NASDAQ:APLD) Outlook
Apr 16Applied Digital Corporation (NASDAQ:APLD) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 14Applied Digital: A Growing List Of Challenges
Apr 12These Analysts Just Made An Downgrade To Their Applied Digital Corporation (NASDAQ:APLD) EPS Forecasts
Jan 21Earnings Miss: Applied Digital Corporation Missed EPS And Analysts Are Revising Their Forecasts
Jan 19Does Applied Digital (NASDAQ:APLD) Have A Healthy Balance Sheet?
Jun 12Shareholder Returns
| APLD | US IT | US Market | |
|---|---|---|---|
| 7D | -10.0% | -3.0% | -3.5% |
| 1Y | 11.4% | 13.5% | 22.1% |
Return vs Industry: APLD underperformed the US IT industry which returned 13.5% over the past year.
Return vs Market: APLD underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| APLD volatility | |
|---|---|
| APLD Average Weekly Movement | 14.6% |
| IT Industry Average Movement | 8.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: APLD's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: APLD's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 150 | Wes Cummins | applieddigital.com |
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions and cloud services high-performance computing (HPC) and artificial intelligence industries in North America. It operates through three segments: Data Center Hosting Business, Cloud Services Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI, machine learning, and other HPC tasks.
Applied Digital Corporation Fundamentals Summary
| APLD fundamental statistics | |
|---|---|
| Market cap | US$1.70b |
| Earnings (TTM) | -US$142.11m |
| Revenue (TTM) | US$189.96m |
8.9x
P/S Ratio-11.9x
P/E RatioIs APLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APLD income statement (TTM) | |
|---|---|
| Revenue | US$189.96m |
| Cost of Revenue | US$184.18m |
| Gross Profit | US$5.78m |
| Other Expenses | US$147.89m |
| Earnings | -US$142.11m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
Jan 14, 2025
| Earnings per share (EPS) | -0.67 |
| Gross Margin | 3.04% |
| Net Profit Margin | -74.81% |
| Debt/Equity Ratio | 48.3% |
How did APLD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Applied Digital Corporation is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lucas Pipes | B. Riley Securities, Inc. |
| Caydee Blankenship | CFRA Equity Research |
| George Sutton | Craig-Hallum Capital Group LLC |