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Applied Digital Corp

APLD

36.580USD

0.0000.00%

Close 10/14, 16:00（ET）Quotes delayed by 15 min

9.85BMarket Cap

LossP/E TTM



Applied Digital Corp

36.580

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Applied Digital Corp

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Applied Digital Corp's Score

Industry at a Glance

Industry Ranking

11 / 65

Overall Ranking

137 / 4694

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

39.889

Target Price

+16.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Applied Digital Corp Highlights

StrengthsRisks

Applied Digital Corporation is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services for high-performance computing (HPC) and artificial intelligence (AI). Its segments include Blockchain data center hosting (the Datacenter Hosting Business), cloud services, through a wholly owned subsidiary (the Cloud Services Business) and HPC data center hosting (the HPC Hosting Business). The Datacenter hosting segment operates datacenters to provide energized space to crypto-mining customers. The Cloud services segment operates through its Sai Computing brand and provides cloud services for customers, such as artificial intelligence and machine learning developers, to develop their advanced products. The HPC hosting segment designs, builds, and operates datacenters, which are designed to support high-computer applications using advanced infrastructures to provide services to customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 160.31% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 144.19M.

Overvalued

The company’s latest PB is 15.83, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 142.51M shares, decreasing 29.06% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 942.01K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 7.31, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 16.31%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

7.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Applied Digital Corp's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 7.89, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -30.17, which is -123.57% below the recent high of 7.11 and 0.00% above the recent low of -30.17.

Score

Industry at a Glance

Previous score

7.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 8.22, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Applied Digital Corp is 40.00, with a high of 56.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

8.22

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

39.889

Target Price

+16.50%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Applied Digital Corp

APLD

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

Hut 8 Corp

HUT

MARA Holdings Inc

MARA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 9.50, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 43.29 and the support level at 22.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.43

Change

0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.721

Buy

RSI(14)

86.983

Overbought

STOCH(KDJ)(9,3,3)

71.863

Neutral

ATR(14)

3.247

High Vlolatility

CCI(14)

139.480

Buy

Williams %R

23.265

Buy

TRIX(12,20)

2.566

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

32.100

Buy

MA10

29.351

Buy

MA20

25.785

Buy

MA50

19.716

Buy

MA100

15.107

Buy

MA200

11.014

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 52.91%, representing a quarter-over-quarter decrease of 31.91%. The largest institutional shareholder is The Vanguard, holding a total of 14.34M shares, representing 5.13% of shares outstanding, with 13.28% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hood River Capital Management LLC

21.86M

+2.79%

Cummins (Wesley)

20.25M

-2.41%

The Vanguard Group, Inc.

Star Investors

14.34M

+6.63%

BlackRock Institutional Trust Company, N.A.

12.64M

-10.35%

NVIDIA Corp

7.72M

Situational Awareness LP

6.59M

+63.34%

Chen (Guo)

6.29M

-1.25%

Asher (Daniel)

5.84M

-45.86%

BNP Paribas Securities Corp. North America

5.22M

+24356.78%

Geode Capital Management, L.L.C.

5.01M

-6.21%

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 3.74, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 6.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.