APLD
Applied Digital Corp
$27.10
▼ 4.9%Updated Today 11:10 AM ET
APLD at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-11.0%
Interest Coverage
—
Current Ratio
4.01x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Applied Digital Corp (APLD) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.
In its latest reported year it generated about $611.31M in revenue.
Our model rates APLD Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
2Y CAGR
92.1%
Revenue moved from $165.57M in 2024 to $611.31M in 2026, a 92.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
-38.7%
Net Margin
—
ROE
—
Total Debt
$7.19M
Net Debt
-$1.58B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 4.0x. Detailed balance-sheet leverage is limited for this name. It carries roughly $7.19M of total debt against $1.59B of cash.
Operating CF
$89.69M
Free Cash Flow
-$2.78B
FCF Margin
-454.1%
In the latest year Applied Digital Corp produced about $89.69M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
APLD trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where APLD sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How APLD stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), APLD ranks #114 of 230 by our overall rating.
P/E vs sector
—
median 38x
ROE vs sector
—
median 17.5%
Growth vs sector
—
median 17.7%
Sector rank
#114
of 230 by rating
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $27.10 today · expected CAGR -33% – -26%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $660.22M | $713.03M | $770.08M | $831.68M | $898.22M |
| Net income | $66.02M | $71.30M | $77.01M | $83.17M | $89.82M |
| EPS | $0.23 | $0.24 | $0.26 | $0.29 | $0.31 |
| Share price (low) | $2.72 | $2.94 | $3.17 | $3.42 | $3.70 |
| Share price (high) | $4.53 | $4.89 | $5.28 | $5.71 | $6.16 |
| CAGR (low–high) | -90% / -83% | -67% / -58% | -51% / -42% | -40% / -32% | -33% / -26% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for APLD:
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against APLD:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Applied Digital Corp is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
APLD's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
APLD — frequently asked questions
Is APLD a good stock to buy?
We don't give buy or sell advice. Review Applied Digital Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does APLD's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Applied Digital Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for APLD calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this APLD analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell APLD. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.