Logo image of APLD

APPLIED DIGITAL CORP (APLD) Stock Fundamental Analysis

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

6.73  -0.09 (-1.32%)

After market: 6.7 -0.03 (-0.45%)

Fundamental Rating

1

Overall APLD gets a fundamental rating of 1 out of 10. We evaluated APLD against 82 industry peers in the IT Services industry. Both the profitability and financial health of APLD have multiple concerns. While showing a medium growth rate, APLD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year APLD has reported negative net income.
In the past year APLD has reported a negative cash flow from operations.
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

APLD has a worse Return On Assets (-14.30%) than 75.61% of its industry peers.
With a Return On Equity value of -49.05%, APLD is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
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 has a worse Gross Margin (5.58%) than 92.68% 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

More info and screens

0

2. Health

2.1 Basic Checks

APLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
APLD has more shares outstanding than it did 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

Based on the Altman-Z score of 0.29, we must say that APLD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.29, APLD is not doing good in the industry: 74.39% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.43 is on the high side and indicates that APLD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.43, APLD is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z 0.29
ROIC/WACCN/A
WACC9.7%
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

A Current Ratio of 0.70 indicates that APLD may have some problems paying its short term obligations.
The Current ratio of APLD (0.70) is worse than 86.59% of its industry peers.
A Quick Ratio of 0.70 indicates that APLD may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, APLD is not doing good in the industry: 86.59% of the companies in the same industry are doing better.
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

More info and screens

4

3. Growth

3.1 Past

The earnings per share for APLD have decreased strongly by -147.46% in the last year.
The Revenue has grown by 53.70% in the past year. This is a very strong growth!
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

APLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.15% yearly.
The Revenue is expected to grow by 42.58% on average over the next years. This is a very strong growth
EPS Next Y6.46%
EPS Next 2Y24.34%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue Next Year35.65%
Revenue Next 2Y15.02%
Revenue Next 3Y42.58%
Revenue Next 5YN/A

3.3 Evolution

APLD Yearly Revenue VS EstimatesAPLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
APLD Yearly EPS VS EstimatesAPLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

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 40 60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as APLD.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.65
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%

More info and screens

0

5. Dividend

5.1 Amount

APLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

APPLIED DIGITAL CORP

NASDAQ:APLD (5/20/2025, 8:00:00 PM)

After market: 6.7 -0.03 (-0.45%)

6.73

-0.09 (-1.32%)

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 Change2.05%
Ins Owners17.24%
Ins Owner Change-2.91%
Market Cap1.51B
Analysts82.67
Price Target10.14 (50.67%)
Short Float %34.34%
Short Ratio2.12
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)-20.09%
PT rev (3m)-15.11%
EPS NQ rev (1m)-17.82%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-11.71%
EPS NY rev (3m)-8.03%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-44.47%
Revenue NY rev (1m)-15.95%
Revenue NY rev (3m)-15.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.84
P/FCF N/A
P/OCF N/A
P/B 3.04
P/tB 3.04
EV/EBITDA 38.65
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 0.29
F-Score2
WACC9.7%
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 5YN/A
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 5YN/A
EBIT growth 1Y-60.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.74%
EBIT Next 3Y79.26%
EBIT Next 5YN/A
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