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Company Analysis

Applied Digital Corporation APLD

A comprehensive view of key metrics, scores, and financial health for Applied Digital Corporation

Overview of Applied Digital Corporation

APLD NMS
Technology Information Technology Services Mid Cap
Applied Digital Corporation (APLD), is a Mid Cap company, in the Information Technology Services industry, last closed at $27.05, about 0.0% overvalued vs fair value, +268.5% 1Y return, ranked 295/761 in sector.
$27.05
-1.56%
As of March 13, 2026
Previous close • Vol 90d: 113.6%
52-Week Range
Market Cap
$7.56B
Enterprise Value
$8.26B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://applieddigital.com
HQ Dallas, TX
Employees 205
Fiscal year May 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $27.05

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$144.2M
5.5%%
Gross Profit
$42.7M
42.6%%
Operating Income
$-40.3M
-167.8%%
Net Income
$-231.1M
-54.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
344.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Applied Digital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing APLD's balance between Growth (54.5%), Profitability (15.8%), and Safety (29.7%). Growth 55% Safety 30% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Revenue CAGR 3Y 1.56 98p Rev Growth YoY 5.5% 57p TSR 6.55 96p EPS Growth YoY -1.75 14p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (1.56, 98th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Tsr in top 20% of peers (6.55, 96th percentile)
  • Net Debt/Ebitda in top 20% of peers (5.81, 88th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.75)

Profitability

18th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
35
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Applied Digital Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.03
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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