APPLIED DIGITAL CORP (1APLD.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1APLD • US0381692070

25.3 EUR
-1.7 (-6.3%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, 1APLD scores 3 out of 10 in our fundamental rating. 1APLD was compared to 74 industry peers in the IT Services industry. 1APLD has a bad profitability rating. Also its financial health evaluation is rather negative. 1APLD is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year 1APLD has reported negative net income.
  • In the past year 1APLD has reported a negative cash flow from operations.
  • In the past 5 years 1APLD always reported negative net income.
  • In multiple years 1APLD reported negative operating cash flow during the last 5 years.
1APLD.MI Yearly Net Income VS EBIT VS OCF VS FCF1APLD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • 1APLD has a worse Return On Assets (-2.44%) than 74.32% of its industry peers.
  • 1APLD has a worse Return On Equity (-8.21%) than 71.62% of its industry peers.
Industry RankSector Rank
ROA -2.44%
ROE -8.21%
ROIC N/A
ROA(3y)-16.33%
ROA(5y)-14.47%
ROE(3y)-77.16%
ROE(5y)-53.71%
ROIC(3y)N/A
ROIC(5y)N/A
1APLD.MI Yearly ROA, ROE, ROIC1APLD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • 1APLD has a Gross Margin of 40.84%. This is in the lower half of the industry: 1APLD underperforms 63.51% of its industry peers.
  • 1APLD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1APLD.MI Yearly Profit, Operating, Gross Margins1APLD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1APLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1APLD has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1APLD has more shares outstanding
  • 1APLD has a worse debt/assets ratio than last year.
1APLD.MI Yearly Shares Outstanding1APLD.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1APLD.MI Yearly Total Debt VS Total Assets1APLD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • 1APLD has an Altman-Z score of 1.73. This is a bad value and indicates that 1APLD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.73, 1APLD is doing worse than 66.22% of the companies in the same industry.
  • A Debt/Equity ratio of 1.67 is on the high side and indicates that 1APLD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.67, 1APLD is doing worse than 74.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACCN/A
WACC9.56%
1APLD.MI Yearly LT Debt VS Equity VS FCF1APLD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 4.82 indicates that 1APLD has no problem at all paying its short term obligations.
  • 1APLD has a better Current ratio (4.82) than 100.00% of its industry peers.
  • 1APLD has a Quick Ratio of 4.82. This indicates that 1APLD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.82, 1APLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.82
Quick Ratio 4.82
1APLD.MI Yearly Current Assets VS Current Liabilites1APLD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.45% over the past year.
  • 1APLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.79%.
  • Measured over the past years, 1APLD shows a very strong growth in Revenue. The Revenue has been growing by 156.45% on average per year.
EPS 1Y (TTM)65.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.3%
Revenue 1Y (TTM)88.79%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%98.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 74.91% on average over the next years. This is a very strong growth
EPS Next Y58.88%
EPS Next 2Y18.39%
EPS Next 3Y23.13%
EPS Next 5YN/A
Revenue Next Year58.39%
Revenue Next 2Y60.03%
Revenue Next 3Y74.91%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1APLD.MI Yearly Revenue VS Estimates1APLD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
1APLD.MI Yearly EPS VS Estimates1APLD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1APLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1APLD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1APLD.MI Price Earnings VS Forward Price Earnings1APLD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1APLD.MI Per share data1APLD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

  • 1APLD's earnings are expected to grow with 23.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.39%
EPS Next 3Y23.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1APLD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APPLIED DIGITAL CORP

BIT:1APLD (2/5/2026, 7:00:00 PM)

25.3

-1.7 (-6.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-07
Earnings (Next)04-13
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners12.54%
Ins Owner ChangeN/A
Market Cap7.08B
Revenue(TTM)243.73M
Net Income(TTM)-127.62M
Analysts83.75
Price Target42.35 (67.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-3.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.01%
Min EPS beat(2)-6.21%
Max EPS beat(2)48.23%
EPS beat(4)1
Avg EPS beat(4)-8.02%
Min EPS beat(4)-59.52%
Max EPS beat(4)48.23%
EPS beat(8)2
Avg EPS beat(8)-83.9%
EPS beat(12)2
Avg EPS beat(12)-200.65%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)33.52%
Min Revenue beat(2)25.99%
Max Revenue beat(2)41.04%
Revenue beat(4)3
Avg Revenue beat(4)12.39%
Min Revenue beat(4)-18.2%
Max Revenue beat(4)41.04%
Revenue beat(8)3
Avg Revenue beat(8)-8.64%
Revenue beat(12)4
Avg Revenue beat(12)-17.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)37.18%
PT rev (3m)4.28%
EPS NQ rev (1m)15.32%
EPS NQ rev (3m)15.32%
EPS NY rev (1m)-24.25%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)7.62%
Revenue NQ rev (3m)7.62%
Revenue NY rev (1m)12.67%
Revenue NY rev (3m)12.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.24
P/FCF N/A
P/OCF N/A
P/B 5.37
P/tB 5.37
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.74
BVpS4.71
TBVpS4.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.44%
ROE -8.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.84%
FCFM N/A
ROA(3y)-16.33%
ROA(5y)-14.47%
ROE(3y)-77.16%
ROE(5y)-53.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2518.37%
Cap/Sales 515.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.82
Quick Ratio 4.82
Altman-Z 1.73
F-Score4
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)881.97%
Cap/Depr(5y)2083.81%
Cap/Sales(3y)269.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.3%
EPS Next Y58.88%
EPS Next 2Y18.39%
EPS Next 3Y23.13%
EPS Next 5YN/A
Revenue 1Y (TTM)88.79%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%98.2%
Revenue Next Year58.39%
Revenue Next 2Y60.03%
Revenue Next 3Y74.91%
Revenue Next 5YN/A
EBIT growth 1Y-335.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.56%
EBIT Next 3Y170.53%
EBIT Next 5YN/A
FCF growth 1Y-1983.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-313.79%
OCF growth 3YN/A
OCF growth 5YN/A

APPLIED DIGITAL CORP / 1APLD.MI FAQ

What is the fundamental rating for 1APLD stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1APLD.MI.


Can you provide the valuation status for APPLIED DIGITAL CORP?

ChartMill assigns a valuation rating of 1 / 10 to APPLIED DIGITAL CORP (1APLD.MI). This can be considered as Overvalued.


Can you provide the profitability details for APPLIED DIGITAL CORP?

APPLIED DIGITAL CORP (1APLD.MI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for APPLIED DIGITAL CORP?

The Earnings per Share (EPS) of APPLIED DIGITAL CORP (1APLD.MI) is expected to grow by 58.88% in the next year.