Applied Digital Corporation (APLD · NASDAQ)
APLD · MARKET VIEW
Market view · as of Jul 27, 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
43.3%
-45.2% vs 52w high · -33.6% 1mo
Price (last ~year)
Applied Digital (APLD) shares trade at $27.19, down 33.6% over the past month as the company continues aggressive capital investment in AI infrastructure. For the quarter ending February 28, 2026, the firm reported $126.6M in revenue alongside a $99.3M net loss and negative free cash flow of $720.2M. While revenue grew 139.3% year-over-year, the company carries $2.83B in total debt against $1.73B in cash, with operating and profit margins of -20.5% and -59.5%, respectively.
Valuation
- Market cap
- $7.77B
- PEG
- 1.829
- P/B
- 4.914
- P/S
- 24.34
- EV/EBITDA
- -7.43
- Beta
- 5.68
- Analyst target
- $73.05
Quality & returns
- Gross margin
- 45.4%
- Operating margin
- -20.5%
- Profit margin
- -59.5%
- ROE
- -5.6%
- ROA
- -0.6%
Price movement
- Last
- $27.19
- 1-month
- -33.6%
- 3-month
- -15.3%
- RSI (14)
- 34
- vs SMA200
- -17.0%
- 52-wk position
- 43.3% -45.2% 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
- Bearish Applied Digital Set to Report Q4 Earnings: Hold or Fold the Stock? · 2026-07-23
- Bullish Applied Digital Could Have 155% Upside Ahead of July 27 Q2 Earnings · 2026-07-23
- Somewhat-Bullish Applied Digital initiated with an Equal Weight at Morgan Stanley · 2026-07-23
- Somewhat-Bearish Applied Digital (APLD) Stock Looks Above Fair Value After A 314% Run · 2026-07-22
- Neutral Contemplated between $Applied Digital (APLD.US)$ and $Super Micro Computer (SMCI.US)$ and which i will pick to invest into SMCI currently offers a more fundamentally sound and predictable entry point for ROI compared to APLD based on P/E valuation, · 2026-07-22
- Bullish Moderately bullish activity in Applied Digital Corp with shares up 7.58% · 2026-07-21
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)