APPLIED DIGITAL CORPORATION

NASDAQ: APLD (Applied Digital Corporation)

Last update: 04 Sep, 6:01PM

14.33

-0.05 (-0.35%)

Previous Close 14.38
Open 14.22
Volume 15,562,599
Avg. Volume (3M) 40,529,858
Market Cap 3,754,947,328
Price / Earnings (Forward) 526.32
Price / Sales 26.06
Price / Book 9.84
52 Weeks Range
3.31 (-76%) — 17.60 (22%)
Earnings Date 9 Oct 2025
Profit Margin -110.40%
Operating Margin (TTM) -34.74%
Diluted EPS (TTM) -1.47
Quarterly Revenue Growth (YOY) 22.10%
Total Debt/Equity (MRQ) 199.59%
Current Ratio (MRQ) 0.700
Operating Cash Flow (TTM) -153.80 M
Levered Free Cash Flow (TTM) -609.76 M
Return on Assets (TTM) -4.60%
Return on Equity (TTM) -79.24%

Market Trend

Short Term Medium Term
Industry Information Technology Services (US) Bullish Mixed
Information Technology Services (Global) Mixed Mixed
Stock Applied Digital Corporation Bullish Bullish

AIStockmoo Score

0.9
Analyst Consensus 1.5
Insider Activity -1.5
Price Volatility -0.5
Technical Moving Averages 1.0
Technical Oscillators 4.0
Average 0.90

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
APLD 4 B - - 9.84
EXLS 7 B - 29.08 6.50
NYAX 2 B - 236.78 9.27
INOD 1 B - 43.48 22.97
TSSI 409 M - 46.11 48.22
DTST 25 M - 172.50 1.56

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.

Sector Technology
Industry Information Technology Services
Investment Style Small Growth
% Held by Insiders 22.13%
% Held by Institutions 66.20%

Ownership

Name Date Shares Held
Situational Awareness Lp 30 Jun 2025 6,591,800
Plustick Management Llc 30 Jun 2025 2,190,000
52 Weeks Range
3.31 (-76%) — 17.60 (22%)
Price Target Range
13.00 (-9%) — 23.00 (60%)
High 23.00 (Craig-Hallum, 60.50%) Buy
Median 18.00 (25.61%)
Low 13.00 (Compass Point, -9.28%) Buy
Average 18.00 (25.61%)
Total 5 Buy
Avg. Price @ Call 13.86
Firm Date Target Price Call Price @ Call
HC Wainwright & Co. 25 Aug 2025 20.00 (39.57%) Buy 15.95
31 Jul 2025 15.00 (4.68%) Buy 13.14
Craig-Hallum 18 Aug 2025 23.00 (60.50%) Buy 16.34
Lake Street 31 Jul 2025 18.00 (25.61%) Buy 13.14
Needham 31 Jul 2025 16.00 (11.65%) Buy 13.14
Compass Point 25 Jul 2025 13.00 (-9.28%) Buy 10.75
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CUMMINS WES - 14.38 -400,000 -5,752,000
MOHMAND MOHAMMAD SAIDAL LAVANWAY - 14.38 -75,000 -1,078,500
NOTTENBURG RICHARD N - 14.38 -20,000 -287,600
Aggregate Net Quantity -495,000
Aggregate Net Value ($) -7,118,100
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 14.38
Name Holder Date Type Quantity Price Value ($)
MOHMAND MOHAMMAD SAIDAL LAVANWAY Officer 03 Sep 2025 Sell (-) 75,000 14.38 1,078,500
CUMMINS WES Officer 03 Sep 2025 Sell (-) 400,000 14.38 5,752,000
NOTTENBURG RICHARD N Director 03 Sep 2025 Sell (-) 20,000 14.38 287,600

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria