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AI Data Center / GPU Cloud

APLD Stock Analysis

Applied Digital Corporation · current price $25.36 (-7.60% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
21
In a downtrend
price trend
Growth
35
Slow growth
sales & profit growth
Quality
51
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
10
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 100100Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 9393News sentimentNews sentiment: 9595VolumeVolume: 6262Analyst consensusAnalyst consensus: 5050Size fitSize fit: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 25.9%25.9%OperatingOperating: -48.2%-48.2%NetNet: -39.9%-39.9%Free cash flowFree cash flow: -3.0%-3.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: +121.0% vs estimate+121%2026-052026-02: +142.9% vs estimate+143%2026-022025-11: +100.0% vs estimate+100%2025-112025-08: +80.7% vs estimate+81%2025-08
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Hype Check

Reading APLD’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading APLD’s filings…

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Latest earnings

LAST EARNINGS Applied Digital Corporation (APLD)

Latest earnings

EPS
$-0.03 vs $-0.15 est · +80.7% vs estimate BEAT
Stock reaction (1M)
-9.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
-101.4×
Forward P/E
-101.4×
PEG
1.83
Price / Sales
11.8×
Price / Book
4.2×
EV / EBITDA
-120.7×
Analyst target
$74.23
Target range
$37.50 – $109.00
Implied upside
+192.6%
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Financial health

Gross margin
25.9%
Operating margin
-48.2%
Net margin
-39.9%
FCF margin
-3.0%
Return on equity
-8.4%
Debt / equity
1.36
Revenue growth YoY
+4.1%
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Technicals

$13.1652-week range$50.73
RSI (14)
39
50-day MA
$31.13
200-day MA
$32.19
ATR (14)
2.01
Beta
5.77
1-month return
-9.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$-0.03$-0.15+80.7%Beat
2025-11-30$-0.21+100.0%Beat
2026-02-28$0.09$-0.21+142.9%Beat
2026-05-31$0.04$-0.19+121.0%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.21%
Beta
5.77
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Latest news on APLD

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Frequently asked

What is APLD's Quant Score?

Applied Digital Corporation (APLD) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Applied Digital Corporation (APLD) a buy?

TickerMover does not give buy or sell recommendations. APLD scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is APLD's score updated?

APLD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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