Applied Digital Corporation
General ticker "APLD" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $2.9B (TTM average)
Applied Digital Corporation follows the US Stock Market performance with the rate: 63.4%.
Estimated limits based on current volatility of 3.2%: low 29.96$, high 31.96$
Factors to consider:
- Total employees count: 150 as of 2024
- Top business risk factors: Insufficient funding, Operational and conduct risks, Pandemic risks, Geopolitical risks, Market competition
- Current price 248.8% above estimated high
- Earnings for 9 months up through Q3 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: [3.51$, 9.04$]
- 2026-05-31 to 2027-05-31 estimated range: [2.74$, 7.34$]
Financial Metrics affecting the APLD estimates:
- Positive: with PPE of -7.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.08 <= 0.07
- Positive: 19.49 < Shareholder equity ratio, % of 33.89 <= 42.60
- Positive: Interest expense per share per price, % of 1.25 <= 3.29
- Positive: -8.75 < Industry operating profit margin (median), % of -0.12
- Positive: Industry inventory ratio change (median), % of -0.13 <= 0
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 | $215.51MM |
| Operating Expenses | $99.45MM | $151.67MM | $287.76MM |
| Operating Income | $-44.05MM | $-15.05MM | $-72.25MM |
| Non-Operating Income | $-2.07MM | $-59.23MM | $-131.35MM |
| Interest Expense | $1.98MM | $18.64MM | $17.86MM |
| Income(Loss) | $-46.13MM | $-74.28MM | $-203.61MM |
| Taxes | $-0.52MM | $0.10MM | $0.10MM |
| Profit(Loss)* | $-44.65MM | $-149.27MM | $-231.06MM |
| Stockholders Equity | $59.52MM | $124.83MM | $633.73MM |
| 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.