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Applied Digital Corporation (APLD)
NASDAQ:APLD
RESEARCH TOOLSreports
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APLD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.36 - $11.25
Previous Close$9.69
Volume7.38M
Average Volume (3M)15.45M
Market Cap
$2.11B
Enterprise Value$2.05B
Total Cash (Recent Filing)$2.47M
Total Debt (Recent Filing)$2.33M
Price to Earnings (P/E)―
Beta3.89
Next Earnings
Jan 13, 2025EPS Estimate
-$0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.16
Shares Outstanding215,359,125
10 Day Avg. Volume18,805,345
30 Day Avg. Volume15,447,554
Standard Deviation0.75
R-Squared0.10
Alpha0.21
Financial Highlights & Ratios
Price to Book (P/B)8.65
Price to Sales (P/S)11.35
Price to Cash Flow (P/CF)-6.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue33.72
Enterprise Value/Gross Profit118.76
Enterprise Value/Ebitda171.90
Forecast
1Y Price Target
$11.40Price Target Upside14.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Applied Digital Corporation News
PremiumCompany Announcements
Applied Digital Expands Stock and Amends Incorporation
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAPLD reported F1Q25 sales/Adj. EBITDA of ~$60.7M/$20.0M, exceeding ROTH estimates of ~$49.2M/($1.9M) and consensus estimates of ~$54.8M/$13.5M.
Growth PotentialThe potential to secure 400MW in HPC capacity offers significant growth potential that could lead to similar future agreements and a more strategic approach to future sites.
Strategic DevelopmentsThe large pending hyperscaler contract appears to be near signing, and management believes it is 98%-99% of the way to contract completion.
Bears Say
Financial PerformanceGross profit is modeled as a loss due to the shorter depreciation schedule forced on GPUs compared to the industry standard.
Lease NegotiationsThere is wariness of any 'leverage' in negotiating with the potential tenant which could extend the lease timeline.
Stock DilutionThe dilution keeps coming, selling stock near 1-year lows.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
APLD FAQ
What was Applied Digital Corporation’s price range in the past 12 months?
Applied Digital Corporation lowest stock price was $2.36 and its highest was $11.25 in the past 12 months.
What is Applied Digital Corporation’s market cap?
Currently, no data Available
When is Applied Digital Corporation’s upcoming earnings report date?
Applied Digital Corporation’s upcoming earnings report date is Jan 13, 2025 which is in 26 days.
How were Applied Digital Corporation’s earnings last quarter?
Applied Digital Corporation released its earnings results on Oct 09, 2024. The company reported -$0.15 earnings per share for the quarter, beating the consensus estimate of -$0.273 by $0.123.
Is Applied Digital Corporation overvalued?
According to Wall Street analysts Applied Digital Corporation’s price is currently Undervalued.
Does Applied Digital Corporation pay dividends?
Applied Digital Corporation does not currently pay dividends.
What is Applied Digital Corporation’s EPS estimate?
Applied Digital Corporation’s EPS estimate is -$0.13.
How many shares outstanding does Applied Digital Corporation have?
Applied Digital Corporation has 211,245,600 shares outstanding.
What happened to Applied Digital Corporation’s price movement after its last earnings report?
Applied Digital Corporation reported an EPS of -$0.15 in its last earnings report, beating expectations of -$0.273. Following the earnings report the stock price went down -6.892%.
Which hedge fund is a major shareholder of Applied Digital Corporation?
Among the largest hedge funds holding Applied Digital Corporation’s share is Moore Capital Management LP. It holds Applied Digital Corporation’s shares valued at 15M.
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Applied Digital Corporation Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$11.40 (14.17% Upside)
$11.40 (14.17% Upside)
Blogger Sentiment
Bullish
APLD Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 15.8%
Last 30 Days ▲ 15.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.84%
12-Months-Change
Fundamentals
Return on Equity
-66.99%
Trailing 12-Months
Asset Growth
168.57%
Trailing 12-Months
Company Description
Applied Digital Corporation
Applied Science Products, Inc. operates as a technology company, which engages in the development of patented technology such as tailored plasma gas chemistry for a wide range of applications. The company was founded in May 2001 and is headquartered in Lenoir City, TN.
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APLD Earnings Call
Q1 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant revenue growth and strategic investments that have strengthened the company's market position and balance sheet. Despite the positive developments and future growth expectations, the company faced increased costs and net losses. The sentiment is balanced, acknowledging both achievements and challenges.Read More>---
APLD Stock 12 Month Forecast
Average Price Target
$11.40
▲(14.17% Upside)
Technical Analysis
Best Analysts Covering APLD
1 Year
1 Year Success Rate
17/19 ratings generated profit
1 Year Average Return
+112.05%
reiterated a buy rating 2 months ago
Copying John Todaro's trades and holding each position for 1 Year would result in 89.47% of your transactions generating a profit, with an average return of +112.05% per trade.
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