Applied Digital Corporation (APLD · NASDAQ)
APLD · MARKET VIEW
Market view · as of Jun 29, 2026
Revenue (TTM)
$319.3M
+139.3% YoY
Gross margin
45.4%
EPS (latest q)
$0.09
vs $-0.21 est · beat
52-wk position
74.1%
-21.1% vs 52w high · -21.1% 1mo
Price (last ~year)
Applied Digital Corporation is aggressively expanding its AI data center infrastructure, recently increasing its credit facility to $430 million to support capital-intensive development. Despite a 139.3% year-over-year revenue increase to $319.3 million, the company reported a $99.3 million net loss for the quarter ending February 28, 2026, and negative free cash flow of $720.2 million. With $2.83 billion in total debt against $1.73 billion in cash, the company maintains a $11.19 billion market capitalization, though shares have declined 21.1% over the past month.
Valuation
- Market cap
- $11.19B
- PEG
- 1.829
- P/B
- 7.08
- P/S
- 35.05
- EV/EBITDA
- -7.43
- Beta
- 5.64
- Analyst target
- $73.36
Quality & returns
- Gross margin
- 45.4%
- Operating margin
- -20.5%
- Profit margin
- -59.5%
- ROE
- -5.6%
- ROA
- -0.6%
Price movement
- Last
- $39.16
- 1-month
- -21.1%
- 3-month
- +65.0%
- RSI (14)
- 49
- vs SMA200
- +22.7%
- 52-wk position
- 74.1% -21.1% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-02-28 | $126.6M | $-19.0M | $-99.3M | $-52.1M |
| 2025-11-30 | $126.6M | $-31.0M | $-17.5M | $-6.5M |
| 2025-08-31 | $64.2M | $-18.6M | $-16.9M | $-18.1M |
| 2025-05-31 | $38.0M | $-20.3M | $-52.5M | $-16.6M |
Recent news
- Bullish Applied Digital Expands Credit Facility to $430M as AI Data Center Buildout Continues · 2026-06-29
- Neutral Price to earnings forward of Applied Digital Corporation – NASDAQ:APLD · 2026-06-28
- Neutral Price to sales forward of Applied Digital Corporation – NASDAQ:APLD · 2026-06-28
- Neutral Price to sales forward of Applied Digital Corporation – MUN:FLH0 · 2026-06-28
- Somewhat-Bullish Applied Digital Expands Credit Facility and Preferred Equity Capacity · 2026-06-27
- Somewhat-Bullish Has Nvidia's Exit Derailed Applied Digital's AI Ambitions · 2026-06-27
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)