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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 Framework: Software & SaaS Mid Cap
Applied Digital Corporation (APLD), is a Mid Cap company, in the Information Technology Services industry, last closed at $26.62, about 95.5% overvalued vs fair value, +165.4% 1Y return, ranked 575/780 in sector.
Metrics Rev Growth 5.5% ROE -60.9% Gross Margin 29.6% Div Yield 0.03%
USD 26.62
-11.50%
(Delayed)
• Vol 90d: 100.2%
52-Week Range
Market Cap
$9.23B
Enterprise Value
$10.32B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $26.62 -96% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$144.2M
5.5%%
Gross Profit
$42.7M
42.6%%
Operating Income (GAAP)
$-40.3M
-167.8%%
Operating Cash Flow
$-115.4M
-936.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
29.6%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$34.0M

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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
20
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing APLD's balance between Growth (62.2%), Profitability (19.4%), and Safety (18.4%). Growth 62% Safety 18% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
53
Key Signals
Revenue CAGR 3Y 1.56 98p Rev Growth YoY 5.5% 39p TSR 6.11 98p Def Rev Growth -31.6% 12p EPS Growth YoY -1.75 7p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (1.56, 98th percentile)
  • TSR in top 20% of peers (6.11, 98th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-31.6%)

Profitability

16th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

15th percentile vs peers
16
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
$1.20
- - -
-95.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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