APLD
Applied Digital Corp. Information Technology Services-Computer Processing & Data Preparation Russell 3000
$17.82Close
$5.1BMarket cap
$17.82 – $49.6552-week range
Early-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 3 · weaker than 97% of stocks over 12 months
- Far from its high 64% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
64%
1wk
down 2.4%
price change
1mo
down 26.9%
price change
12-month return
down 48%
market up 11% ·
its own down 59%
F-score
6 / 9
Mixed
Altman Z″
2.23
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
3.0×
price / book
Earnings yield
down 2.8%
EBIT / enterprise value
Cheaper than
24%
of the market · expensive
Revenue growth
up 324%
year on year
EPS growth
—
latest quarter
Sales growth
up 225%
latest quarter
ROE
down 23%
return on equity
Free cash margin
down 454%
-$2.8B FCF
D/E
2.89
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- took on more long-term debt
- issued more shares
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Gross margin -50.3% → 35.1%
Trade setup
ATR%
9.8%
$1.75 a day · 2×ATR $14.31
RS
3 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
0.94
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 28.0% over the year, from 225m to 288m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 7, 2026
Last shock
Oct 16, 2026-11% in one session1.8× volumeno filing matched-1% since
Financials
- Gross 35%
- Net -41%
- Free cash -454%
- Cash
- Long-term debt
| FY2021May 31, 2021 | FY2022May 31, 2022 | FY2023May 31, 2023 | FY2024May 31, 2024 | FY2025May 31, 2025 | FY2026May 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $8.5M | $55.4M | $136.6M | $144.2M | $611.3M |
| Gross margin | — | -11% | 20% | -9% | -50% | 35% |
| Operating income | -$332,000 | -$20.9M | -$42.9M | -$98.3M | -$72.2M | -$236.5M |
| Net income | -$568,000 | -$23.5M | -$44.6M | -$149.3M | -$233.7M | -$250.3M |
| Net margin | — | -275% | -81% | -109% | -162% | -41% |
| Earnings per share | -$0.38 | -$0.41 | -$0.48 | -$1.31 | -$1.16 | -$0.91 |
| Free cash flow | -$103,000 | -$59.1M | -$72.5M | -$128.0M | -$797.0M | -$2.8B |
| Free cash margin | — | -692% | -131% | -94% | -553% | -454% |
| Cash | $11.8M | $38.8M | $29.0M | $3.3M | $44.0M | $1.6B |
| Long-term debt | $0 | $7.2M | — | — | $677.8M | $5.0B |
| Shareholders' equity | -$2.6M | $72.3M | $59.5M | $124.8M | $497.7M | $1.7B |
| Shares outstanding | 1.51m | 97.80m | 95.93m | 139.05m | 224.91m | 287.88m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 7, 2026 | Quarterly ↗ | Aug 31, 2026 | 37d |
| Jul 29, 2026 | Annual ↗ | May 31, 2026 | 59d |
| Apr 8, 2026 | Quarterly ↗ | Feb 28, 2026 | 39d |
| Jan 8, 2026 | Quarterly ↗ | Nov 30, 2025 | 39d |
| Oct 9, 2025 | Quarterly ↗ | Aug 31, 2025 | 39d |
| Jul 30, 2025 | Annual ↗ | May 31, 2025 | 60d |
| Apr 14, 2025 | Quarterly ↗ | Feb 28, 2025 | 45d |
| Jan 14, 2025 | Quarterly ↗ | Nov 30, 2024 | 45d |
| Oct 9, 2024 | Quarterly ↗ | Aug 31, 2024 | 39d |
| Aug 30, 2024 | Annual ↗ | May 31, 2024 | 91d |
| Apr 11, 2024 | Quarterly ↗ | Feb 29, 2024 | 42d |
| Jan 16, 2024 | Quarterly ↗ | Nov 30, 2023 | 47d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 7, 2026 | Results ↗ |
| Jul 27, 2026 | Results ↗ |
| Jun 26, 2026 | Material agreement · New obligation · Unregistered share sale ↗ |
| Jun 16, 2026 | Material agreement · New obligation ↗ |
| Jun 9, 2026 | Regulation FD ↗ |
| Jun 9, 2026 | Other events ↗ |
| Jun 9, 2026 | Regulation FD · Other events ↗ |
| May 5, 2026 | Material agreement · Acquisition or disposal · Regulation FD ↗ |
| Apr 23, 2026 | Regulation FD ↗ |
| Apr 16, 2026 | Director or officer change ↗ |
| Apr 8, 2026 | Results ↗ |
| Mar 10, 2026 | Material agreement · New obligation · Director or officer change ↗ |