APPLIED DIGITAL CORP (APLD) Stock Fundamental Analysis

NASDAQ:APLD • US0381692070

35.28 USD
-0.89 (-2.46%)
At close: Feb 13, 2026
35.02 USD
-0.26 (-0.74%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall APLD gets a fundamental rating of 3 out of 10. We evaluated APLD against 87 industry peers in the IT Services industry. The financial health of APLD is average, but there are quite some concerns on its profitability. APLD is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • APLD had negative earnings in the past year.
  • 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 2025 0 -200M -400M -600M

1.2 Ratios

  • APLD has a Return On Assets (-2.44%) which is in line with its industry peers.
  • APLD has a Return On Equity (-8.21%) which is comparable to the rest of the industry.
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
APLD Yearly ROA, ROE, ROICAPLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a decent Gross Margin value of 40.84%, APLD is doing good in the industry, outperforming 64.37% of the companies in the same industry.
  • 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 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
APLD Yearly Profit, Operating, Gross MarginsAPLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • An Altman-Z score of 1.98 indicates that APLD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • APLD's Altman-Z score of 1.98 is in line compared to the rest of the industry. APLD outperforms 41.38% of its industry peers.
  • A Debt/Equity ratio of 1.67 is on the high side and indicates that APLD has dependencies on debt financing.
  • The Debt to Equity ratio of APLD (1.67) is worse than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACCN/A
WACC9.24%
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 2025 0 500M -500M

2.3 Liquidity

  • APLD has a Current Ratio of 4.82. This indicates that APLD is financially healthy and has no problem in meeting its short term obligations.
  • APLD has a better Current ratio (4.82) than 88.51% of its industry peers.
  • A Quick Ratio of 4.82 indicates that APLD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.82, APLD belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.82
Quick Ratio 4.82
APLD Yearly Current Assets VS Current LiabilitesAPLD 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

  • APLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.45%, which is quite impressive.
  • Looking at the last year, APLD shows a very strong growth in Revenue. The Revenue has grown by 88.79%.
  • Measured over the past years, APLD 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 85.52% 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 5Y85.52%

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.
APLD Yearly Revenue VS EstimatesAPLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
APLD Yearly EPS VS EstimatesAPLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for APLD. In the last year negative earnings were reported.
  • 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

4.2 Price Multiples

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

4.3 Compensation for Growth

  • APLD'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

  • APLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APPLIED DIGITAL CORP

NASDAQ:APLD (2/13/2026, 8:00:00 PM)

After market: 35.02 -0.26 (-0.74%)

35.28

-0.89 (-2.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-07
Earnings (Next)04-13
Inst Owners63.51%
Inst Owner Change-73.49%
Ins Owners12.54%
Ins Owner Change18.14%
Market Cap9.86B
Revenue(TTM)243.73M
Net Income(TTM)-127.62M
Analysts83.16
Price Target49.95 (41.58%)
Short Float %36.71%
Short Ratio2.69
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)5
Avg Revenue beat(8)6.57%
Revenue beat(12)6
Avg Revenue beat(12)-0.61%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.17%
PT rev (3m)12.16%
EPS NQ rev (1m)28.41%
EPS NQ rev (3m)15.32%
EPS NY rev (1m)-24.25%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)10.18%
Revenue NQ rev (3m)7.62%
Revenue NY rev (1m)8.87%
Revenue NY rev (3m)12.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.47
P/FCF N/A
P/OCF N/A
P/B 6.34
P/tB 6.34
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-4.8
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.87
BVpS5.56
TBVpS5.56
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 1.98
F-Score4
WACC9.24%
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 5Y85.52%
EBIT growth 1Y-335.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.56%
EBIT Next 3Y170.53%
EBIT Next 5Y143.62%
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 / APLD FAQ

What is the ChartMill fundamental rating of APPLIED DIGITAL CORP (APLD) stock?

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


Can you provide the valuation status for APPLIED DIGITAL CORP?

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


How profitable is APPLIED DIGITAL CORP (APLD) stock?

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


What is the expected EPS growth for APPLIED DIGITAL CORP (APLD) stock?

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


Is the dividend of APPLIED DIGITAL CORP sustainable?

The dividend rating of APPLIED DIGITAL CORP (APLD) is 0 / 10 and the dividend payout ratio is -3.99%.