APLDNasdaqServices-Computer Processing & Data PreparationFiscal year ends May 31
Applied Digital Corp.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 7, 2026
$19.25+1.20 (+6.65%)
Close on Oct 19, 2026
- Market cap
- $5.61B
- P/E (TTM)
- –
- Dividend yield
- –
Applied Digital statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Applied Digital | Industry median |
|---|---|---|
| Market Cap | $5.61B | $288.87M |
| Enterprise Value | $8.93B | $296.43M |
| PS Ratio | 6.57 | 2.45 |
| PB Ratio | 3.50 | 2.73 |
| P/TBV Ratio | 3.62 | 4.95 |
| P/OCF Ratio | 23.86 | 13.19 |
Enterprise value
| Measure | Applied Digital | Industry median |
|---|---|---|
| EV / Sales | 10.46 | 2.21 |
Income (trailing twelve months)
| Measure | Applied Digital | Industry median |
|---|---|---|
| Revenue | $853.85M | $289.17M |
| Gross Profit | $273.30M | $161.98M |
| Operating Income | -$303.82M | -$613.24K |
| Pretax Income | -$342.84M | -$294.07K |
| EBITDA | -$198.67M | -$156.35K |
| EPS (Diluted) | -$1.64 | $0.00 |
Margins
| Measure | Applied Digital | Industry median |
|---|---|---|
| Gross Margin | 32.0% | 55.8% |
| Operating Margin | -35.6% | -1.81% |
| Pretax Margin | -40.2% | -0.50% |
| EBITDA Margin | -23.3% | 0.60% |
| FCF Margin | -521.8% | 10.0% |
Returns
| Measure | Applied Digital | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -7.80% | -0.05% |
| Return on Capital Employed (ROCE) | -3.00% | -0.44% |
Growth
| Measure | Applied Digital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 286.2% | 9.72% |
| Revenue Growth (3Y CAGR) | 122.6% | 7.66% |
Balance sheet
| Measure | Applied Digital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.95B | $43.42M |
| Total Debt | $6.26B | $204.00M |
| Net Cash (Debt) | -$3.31B | $2.04M |
| Net Cash Per Share | -$11.37 | $0.13 |
| Equity (Book Value) | $1.60B | $52.29M |
| Book Value Per Share | $5.50 | $1.90 |
| Tangible Book Value | $1.55B | $3.06M |
| Working Capital | $2.49B | $15.22M |
Financial position
| Measure | Applied Digital | Industry median |
|---|---|---|
| Current Ratio | 2.56 | 1.40 |
| Quick Ratio | 1.92 | 0.94 |
| Debt / Equity | 3.91 | 0.53 |
| Interest Coverage | -3.13 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Applied Digital | Industry median |
|---|---|---|
| Operating Cash Flow | $235.14M | $8.52M |
| Capital Expenditures | -$4.69B | -$5.56M |
| Free Cash Flow | -$4.46B | $43.71M |
| FCF Per Share | -$15.29 | $0.69 |
Efficiency
| Measure | Applied Digital | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.64 |
| Revenue Per Employee | $3.34M | $392.99K |
| Employee Count | 256 | 544 |
Dividends and yields
| Measure | Applied Digital | Industry median |
|---|---|---|
| FCF Yield | -79.4% | 3.98% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
Shares
| Measure | Applied Digital | Industry median |
|---|---|---|
| Shares Outstanding | 291,469,000 | 60,427,600 |
| Shares Change (YoY) | 24.6% | 2.21% |
| Shares Change (QoQ) | 3.19% | 0.06% |
| Float | 239,366,000 | 53,528,000 |
| Shares Held by Insiders | 17.9% | 13.1% |
| Shares Held by Institutions | 73.6% | 66.9% |
Taxes
| Measure | Applied Digital | Industry median |
|---|---|---|
| Income Tax | $3.67M | $1.69M |
Scores
| Measure | Applied Digital | Industry median |
|---|---|---|
| Altman Z-Score | 0.57 | 1.51 |
| Beneish M-Score | 0.69 | -2.80 |
Calculated by StockData from Applied Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.