Applied Digital Corporation
General ticker "APLD" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $6.8B (TTM average)
Applied Digital Corporation follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 3.1%: low 24.20$, high 25.72$
Factors to consider:
- Total employees count: 205 (+36.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Capital access, Refinancing risk, Customer concentration, Regulatory and compliance
- Current price 238.2% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [3.50$, 9.04$]
- 2026-05-31 to 2027-05-31 estimated range: [2.74$, 7.36$]
Financial Metrics affecting the APLD estimates:
- Negative: with PPE of -7.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.08 <= 0.28
- Positive: Industry inventory ratio change (median), % of 0.01 <= 0.27
- Negative: negative Net income
- Positive: 18.97 < Shareholder equity ratio, % of 26.61 <= 42.26
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.16
- Positive: -9.15 < Industry operating profit margin (median), % of -4.04
Short-term APLD quotes
Long-term APLD plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $55.39MM | $136.62MM | $167.67MM |
| Operating Expenses | $98.30MM | $151.67MM | $184.52MM |
| Operating Income | $-42.91MM | $-15.05MM | $-16.84MM |
| Non-Operating Income | $-2.10MM | $-59.23MM | $-141.39MM |
| Interest Expense | $2.01MM | $17.71MM | $14.74MM |
| Income(Loss) | $-45.01MM | $-74.28MM | $-158.23MM |
| Taxes | $-0.52MM | $0.10MM | $0.10MM |
| Other Income(Loss) | $-1.12MM | $-75.30MM | $-72.73MM |
| Net Income(Loss)* | $-44.65MM | $-149.27MM | $-231.06MM |
| Stockholders Equity | $59.52MM | $124.83MM | $497.69MM |
| Assets | $263.96MM | $762.87MM | $1,870.09MM |
| Operating Cash Flow | $58.73MM | $13.79MM | $-115.40MM |
| Capital expenditure | $131.28MM | $141.81MM | $681.60MM |
| Investing Cash Flow | $-132.09MM | $-172.44MM | $-667.65MM |
| Financing Cash Flow | $70.63MM | $146.76MM | $874.69MM |
| Earnings Per Share** | $-0.48 | $-1.31 | $-1.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.