Applied Digital Corporation

General ticker "APLD" information:

  • Sector: Information Technology
  • Industry: IT Services
  • Capitalization: $1.3B (TTM average)

Applied Digital Corporation follows the US Stock Market performance with the rate: 63.0%.

Estimated limits based on current volatility of 3.7%: low 5.19$, high 5.58$

Factors to consider:

  • Current price 22.7% above estimated high
  • Earnings for 9 months up through Q3 are below 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 2024-05-31 to 2026-05-31

  • 2024-05-31 to 2025-05-31 estimated range: [1.75$, 4.39$]
  • 2025-05-31 to 2026-05-31 estimated range: [1.26$, 3.25$]

Financial Metrics affecting the APLD estimates:

  • Negative: Non-GAAP EPS, $ of -1.24 <= 0.04
  • Negative: negative Operating income
  • Negative: Shareholder equity ratio, % of 16.36 <= 22.52
  • Positive: -3.20 < Investing cash flow per share, $ of -1.51
  • Negative: negative Net income
  • Positive: Interest expense per share, $ of 0.24 <= 0.67
  • Negative: Inventory ratio change, % of 52.86 > 1.05
  • Negative: Industry inventory ratio change (median), % of 0.40 > 0.31
  • Positive: 0 < Industry earnings per price (median), % of 0.25

Similar symbols

Short-term APLD quotes

2025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-093.544.555.566.5
Price $

Long-term APLD plot with estimates

246810Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026−0.6−0.4−0.20
APLDS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-05-31 2023-05-31 2024-05-31
Operating Revenue $8.55MM $55.39MM $165.57MM
Operating Expenses $29.45MM $99.45MM $264.60MM
Operating Income $-20.90MM $-44.05MM $-99.02MM
Non-Operating Income $-1.05MM $-2.07MM $-50.55MM
Interest Expense $0.11MM $1.98MM $26.83MM
Income(Loss) $-21.95MM $-46.13MM $-149.57MM
Taxes $0.54MM $-0.52MM $0.10MM
Other Income(Loss) $-1.04MM $0.00MM $0.00MM
Profit(Loss)* $-22.49MM $-44.65MM $-149.27MM
Stockholders Equity $72.26MM $59.52MM $124.83MM
Assets $119.98MM $263.96MM $762.87MM
Operating Cash Flow $-0.87MM $58.73MM $13.79MM
Capital expenditure $58.25MM $131.28MM $141.81MM
Investing Cash Flow $-45.87MM $-132.09MM $-172.44MM
Financing Cash Flow $81.29MM $70.63MM $146.76MM
Earnings Per Share** $-0.39 $-0.48 $-1.31

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.