Financhill
Buy
59

APLD Quote, Financials, Valuation and Earnings

Last price:
$7.2800
Seasonality move :
20.05%
Day range:
$7.2400 - $7.7100
52-week range:
$3.0100 - $12.4800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.05x
P/B ratio:
3.75x
Volume:
30.3M
Avg. volume:
40.6M
1-year change:
64.64%
Market cap:
$1.7B
Revenue:
$165.6M
EPS (TTM):
-$1.37

Analysts' Opinion

  • Consensus Rating
    Applied Digital has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.5000, Applied Digital has an estimated upside of 38.34% from its current price of $7.5900.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.0000 representing 100% downside risk from its current price of $7.5900.

Fair Value

  • According to the consensus of 6 analysts, Applied Digital has 38.34% upside to fair value with a price target of $10.5000 per share.

APLD vs. S&P 500

  • Over the past 5 trading days, Applied Digital has overperformed the S&P 500 by 9.8% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Applied Digital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Applied Digital has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Applied Digital reported revenues of $52.9M.

Earnings Growth

  • Applied Digital has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Applied Digital reported earnings per share of -$0.16.
Enterprise value:
2.4B
EV / Invested capital:
2.00x
Price / LTM sales:
6.05x
EV / EBIT:
--
EV / Revenue:
10.71x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
-3.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
447.98x
Gross Profit (TTM):
$12.3M
Return On Assets:
-21.72%
Net Income Margin (TTM):
-109.85%
Return On Equity:
-85.7%
Return On Invested Capital:
-41.65%
Operating Margin:
-35.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Income Statement
Revenue $40.9M -- $221.2M -- $52.9M
Gross Profit $5M -- $12.3M -- $3.8M
Operating Income -$42.1M -- -$86.5M -- -$18.9M
EBITDA -$38.6M -- -$90.5M -- -$7.8M
Diluted EPS -$0.40 -- -$1.37 -- -$0.16
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets -- $18.7M $24.4M -- $274.3M
Total Assets -- $63.5M $207.6M -- $1.7B
Current Liabilities -- $22.8M $108.6M -- $393.6M
Total Liabilities -- $72.1M $136.2M -- $1.2B
Total Equity -- -$8.6M $71.4M -- $497.9M
Total Debt -- -- $23.7M -- $689.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Cash Flow Statement
Cash Flow Operations $49M -- -$153.8M -- $5.9M
Cash From Investing -$106.6M -- -$518.2M -- -$258.1M
Cash From Financing $68.5M -- $892.2M -- $198.9M
Free Cash Flow -$74M -- -$694.5M -- -$251.6M
APLD
Sector
Market Cap
$1.7B
$79.2M
Price % of 52-Week High
60.82%
53.85%
Dividend Yield
0%
0%
Shareholder Yield
-16.66%
0.81%
1-Year Price Total Return
64.64%
-15.47%
Beta (5-Year)
5.774
0.831
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-0.5%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.8975
200-day SMA
Buy
Level $7.0314
Bollinger Bands (100)
Buy
Level 5.2694 - 8.5094
Chaikin Money Flow
Buy
Level 51.2M
20-day SMA
Buy
Level $5.9065
Relative Strength Index (RSI14)
Buy
Level 70.0625
ADX Line
Buy
Level 25.8712
Williams %R
Sell
Level -4.5802
50-day SMA
Buy
Level $5.7108
MACD (12, 26)
Buy
Level 0.5509
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 944.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.7784)
Sell
CA Score (Annual)
Level (-2.8881)
Sell
Beneish M-Score (Annual)
Level (12.5343)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.9642)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments; Data Center Hosting Business, Cloud Services Business, and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business which operates data centers to provide energized space to crypto mining customers.

Stock Forecast FAQ

In the current month, APLD has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The APLD average analyst price target in the past 3 months is $10.5000.

  • Where Will Applied Digital Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Applied Digital share price will rise to $10.5000 per share over the next 12 months.

  • What Do Analysts Say About Applied Digital?

    Analysts are divided on their view about Applied Digital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Digital is a Sell and believe this share price will drop from its current level to $7.0000.

  • What Is Applied Digital's Price Target?

    The price target for Applied Digital over the next 1-year time period is forecast to be $10.5000 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is APLD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Applied Digital is a Buy. 5 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of APLD?

    You can purchase shares of Applied Digital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Digital shares.

  • What Is The Applied Digital Share Price Today?

    Applied Digital was last trading at $7.2800 per share. This represents the most recent stock quote for Applied Digital. Yesterday, Applied Digital closed at $7.5900 per share.

  • How To Buy Applied Digital Stock Online?

    In order to purchase Applied Digital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Tesla Stock Overvalued or a Buy for the Next Decade?
Is Tesla Stock Overvalued or a Buy for the Next Decade?

Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…

Is Apple Stock Undervalued or Overvalued?
Is Apple Stock Undervalued or Overvalued?

For many years, Apple (NASDAQ:AAPL) was just about the perfect…

Where Will Palo Alto Networks Stock Be in 5 Years?
Where Will Palo Alto Networks Stock Be in 5 Years?

You know those companies that just refuse to slow down…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
68
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
58
TNXP alert for May 28

Tonix Pharmaceuticals Holding [TNXP] is up 1.57% over the past day.

Sell
37
ATS alert for May 28

ATS [ATS] is down 1.27% over the past day.

Buy
88
SMR alert for May 28

NuScale Power [SMR] is down 0.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock