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APPLIED DIGITAL CORP (APLD) Stock Fundamental Analysis

NASDAQ:APLD - Nasdaq - US0381692070 - Common Stock - Currency: USD

12.48  -0.54 (-4.15%)

After market: 12.4 -0.08 (-0.64%)

Fundamental Rating

1

APLD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. APLD may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, APLD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year APLD has reported negative net income.
APLD had a negative operating cash flow in the past year.
APLD had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: APLD reported negative operating cash flow in multiple years.
APLD Yearly Net Income VS EBIT VS OCF VS FCFAPLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.30%, APLD is doing worse than 78.05% of the companies in the same industry.
APLD's Return On Equity of -49.05% is on the low side compared to the rest of the industry. APLD is outperformed by 74.39% of its industry peers.
Industry RankSector Rank
ROA -14.3%
ROE -49.05%
ROIC N/A
ROA(3y)-18.69%
ROA(5y)N/A
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APLD Yearly ROA, ROE, ROICAPLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

APLD's Gross Margin of 5.58% is on the low side compared to the rest of the industry. APLD is outperformed by 93.90% of its industry peers.
APLD 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 5.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APLD Yearly Profit, Operating, Gross MarginsAPLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

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2. Health

2.1 Basic Checks

APLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for APLD has been increased compared to 1 year ago.
APLD has a worse debt/assets ratio than last year.
APLD Yearly Shares OutstandingAPLD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
APLD Yearly Total Debt VS Total AssetsAPLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

APLD has an Altman-Z score of 0.98. This is a bad value and indicates that APLD is not financially healthy and even has some risk of bankruptcy.
APLD's Altman-Z score of 0.98 is on the low side compared to the rest of the industry. APLD is outperformed by 73.17% of its industry peers.
APLD has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
APLD has a Debt to Equity ratio of 1.43. This is in the lower half of the industry: APLD underperforms 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACCN/A
WACC9.61%
APLD Yearly LT Debt VS Equity VS FCFAPLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

APLD has a Current Ratio of 0.70. This is a bad value and indicates that APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
APLD has a worse Current ratio (0.70) than 90.24% of its industry peers.
APLD has a Quick Ratio of 0.70. This is a bad value and indicates that APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
APLD's Quick ratio of 0.70 is on the low side compared to the rest of the industry. APLD is outperformed by 89.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
APLD Yearly Current Assets VS Current LiabilitesAPLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

The earnings per share for APLD have decreased strongly by -147.46% in the last year.
APLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.70%.
EPS 1Y (TTM)-147.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.38%
Revenue 1Y (TTM)53.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.08%

3.2 Future

The Earnings Per Share is expected to grow by 26.30% on average over the next years. This is a very strong growth
APLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.42% yearly.
EPS Next Y6.46%
EPS Next 2Y24.34%
EPS Next 3Y17.15%
EPS Next 5Y26.3%
Revenue Next Year35.65%
Revenue Next 2Y15.02%
Revenue Next 3Y42.58%
Revenue Next 5Y49.42%

3.3 Evolution

APLD Yearly Revenue VS EstimatesAPLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
APLD Yearly EPS VS EstimatesAPLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

APLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year APLD 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
APLD Price Earnings VS Forward Price EarningsAPLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APLD indicates a slightly more expensive valuation: APLD is more expensive than 63.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 61.8
APLD Per share dataAPLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

APLD's earnings are expected to grow with 17.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.34%
EPS Next 3Y17.15%

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5. Dividend

5.1 Amount

No dividends for APLD!.
Industry RankSector Rank
Dividend Yield N/A

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APPLIED DIGITAL CORP

NASDAQ:APLD (6/10/2025, 7:30:22 PM)

After market: 12.4 -0.08 (-0.64%)

12.48

-0.54 (-4.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-14 2025-04-14/amc
Earnings (Next)08-26 2025-08-26/amc
Inst Owners67.3%
Inst Owner Change2.06%
Ins Owners17.24%
Ins Owner Change-0.64%
Market Cap2.80B
Analysts82.5
Price Target10.35 (-17.07%)
Short Float %35.81%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-172.97%
Min EPS beat(2)-331.37%
Max EPS beat(2)-14.56%
EPS beat(4)1
Avg EPS beat(4)-106.48%
Min EPS beat(4)-331.37%
Max EPS beat(4)48.79%
EPS beat(8)1
Avg EPS beat(8)-292.91%
EPS beat(12)3
Avg EPS beat(12)-216.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.71%
Min Revenue beat(2)-18.2%
Max Revenue beat(2)-1.23%
Revenue beat(4)2
Avg Revenue beat(4)0.75%
Min Revenue beat(4)-18.2%
Max Revenue beat(4)13.92%
Revenue beat(8)3
Avg Revenue beat(8)-6.95%
Revenue beat(12)5
Avg Revenue beat(12)-5.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.94%
PT rev (3m)-18.44%
EPS NQ rev (1m)5.96%
EPS NQ rev (3m)-14.2%
EPS NY rev (1m)-11.71%
EPS NY rev (3m)-8.03%
Revenue NQ rev (1m)8.5%
Revenue NQ rev (3m)-39.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.68
P/FCF N/A
P/OCF N/A
P/B 5.63
P/tB 5.63
EV/EBITDA 61.8
EPS(TTM)-1.46
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-3.09
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS0.98
BVpS2.22
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.3%
ROE -49.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.58%
FCFM N/A
ROA(3y)-18.69%
ROA(5y)N/A
ROE(3y)-75.72%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Debt/EBITDA 11.82
Cap/Depr 368.6%
Cap/Sales 243.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 0.98
F-Score2
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)2572.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)333.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.38%
EPS Next Y6.46%
EPS Next 2Y24.34%
EPS Next 3Y17.15%
EPS Next 5Y26.3%
Revenue 1Y (TTM)53.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.08%
Revenue Next Year35.65%
Revenue Next 2Y15.02%
Revenue Next 3Y42.58%
Revenue Next 5Y49.42%
EBIT growth 1Y-60.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.31%
EBIT Next 3Y56.86%
EBIT Next 5Y60.95%
FCF growth 1Y-799.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-418.84%
OCF growth 3YN/A
OCF growth 5YN/A