Applied Digital Corp. (APLD) stock
APLDNasdaqServices-Computer Processing & Data PreparationFiscal year ends May 31
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 7, 2026Score 6/3017% below fair value
$15.97−0.98 (-5.78%)
Close on Nov 13, 2026Market cap $4.83BP/E –Yield –
Applied Digital statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 6, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.12
- 4.73
- P/OCF Ratio
- 20.54
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 9.54
- 2.10
Share statisticsIndustry
- Shares Change (YoY)
- 24.6%
- 1.88%
- Shares Change (QoQ)
- 3.19%
- 0.04%
- Float
- 268M
- 53M
- Shares Held by Insiders
- 11.4%
- 13.1%
- Shares Held by Institutions
- 71.0%
- 62.6%
Short sellingIndustry
- Short Interest
- 61M
- –
- Short Interest Change
- -6.17%
- -3.30%
- Short % of Float
- 22.9%
- 5.82%
- Short % of Shares Outstanding
- 20.3%
- 4.22%
- Days to Cover
- 2.40
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $50.73
- –
- 52-Week Low
- $13.12
- –
- 20-Day Moving Average
- $17.82
- –
- 50-Day Moving Average
- $22.09
- –
- 200-Day Moving Average
- $30.30
- –
- Average True Range (14)
- $1.82
- –
- Price Change (1 Week)
- 2.70%
- 0.50%
- Price Change (1 Month)
- -21.7%
- -1.81%
- Price Change (3 Months)
- -48.8%
- -4.67%
- Price Change (6 Months)
- -62.5%
- 0.47%
- Price Change (YTD)
- -34.9%
- -13.6%
- Price Change (1 Year)
- -39.5%
- -13.9%
- Price Change (3 Years)
- 266.3%
- -16.1%
- Price Change (5 Years)
- -33.5%
- -57.0%
- Price Change (10 Years)
- 26516.7%
- 46.4%
- Average Volume (10 Days)
- 29M
- –
- Average Volume (20 Days)
- 27M
- –
- Average Volume (90 Days)
- 21M
- –
- Relative Volume
- 1.21
- 0.64
- Relative Strength Index (14)
- 40.1
- 47.4
- Volatility (1 Year)
- 104.9%
- 65.4%
- Beta (5 Years)
- 3.11
- 1.19
MarginsIndustry
- Pretax Margin
- -40.2%
- -0.85%
- EBITDA Margin
- -23.3%
- 0.72%
- FCF Margin
- -521.8%
- 9.88%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- -7.80%
- -0.09%
- Return on Capital Employed (ROCE)
- -3.00%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.56
- 1.37
- Quick Ratio
- 1.92
- 0.94
- Debt / Equity
- 3.91
- 0.51
- Interest Coverage
- -3.13
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 286.2%
- 9.45%
- Revenue Growth (3Y CAGR)
- 122.6%
- 7.44%
EfficiencyIndustry
- Asset Turnover
- 0.12
- 0.64
- Revenue Per Employee
- $3.34M
- $394.08K
- Employee Count
- 256
- 525
- WACC
- 9.94%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- -$342.84M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- -$3.31B
- $1.76M
- Net Cash Per Share
- -$10.96
- $0.12
- Equity (Book Value)
- $1.60B
- $51.00M
- Book Value Per Share
- $5.30
- $1.98
- Tangible Book Value
- $1.55B
- $2.87M
- Working Capital
- $2.49B
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.69B
- -$5.67M
- FCF Per Share
- -$14.73
- $0.53
Dividends and yieldsIndustry
- FCF Yield
- -92.3%
- 4.39%
- Buyback Yield
- 0.00%
- 3.39%
- Shareholder Yield
- 0.00%
- 3.74%
Taxes and interestIndustry
- Interest Expense
- $97.11M
- $3.48M
- Income Tax
- $3.67M
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- 0.51
- 1.96
- Beneish M-Score
- 0.69
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | APLD | S&P 500 | Difference | APLD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.8% | -3.0% | −25.8 pts | ||
| 3 months | -47.8% | -2.8% | −45.1 pts | ||
| Year to date | -34.9% | +11.5% | −46.4 pts | ||
| 1 year | -30.7% | +13.5% | −44.2 pts | ||
| 3 years | +305.3% | +77.7% | +227.6 pts | +59.4% | +21.1% |
| 5 years | -33.5% | +72.6% | −106.1 pts | -7.8% | +11.5% |
| 10 years | +26516.7% | +308.2% | +26208.5 pts | +74.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
61M APLD shares were sold short on Oct 30, 2026, down 6.2% from the previous report, or 22.92% of the shares available to trade. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 49.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 61,430,942 | -6.2% | 25,568,315 | 2.4 |
| Oct 15, 2026 | 65,470,743 | +15.6% | 29,401,344 | 2.2 |
| Sep 30, 2026 | 56,633,429 | -2.1% | 16,644,343 | 3.4 |
| Sep 15, 2026 | 57,863,931 | -1.0% | 14,200,969 | 4.1 |
| Aug 31, 2026 | 58,427,815 | +4.8% | 15,033,722 | 3.9 |
| Aug 14, 2026 | 55,733,587 | -23.4% | 16,100,990 | 3.5 |
| Jul 31, 2026 | 72,715,542 | +4.1% | 23,075,031 | 3.1 |
| Jul 15, 2026 | 69,869,887 | -1.6% | 17,005,159 | 4.1 |
| Jun 30, 2026 | 70,993,690 | -4.5% | 20,796,257 | 3.4 |
| Jun 15, 2026 | 74,362,955 | -3.6% | 20,366,681 | 3.6 |
| May 29, 2026 | 77,160,796 | -2.0% | 23,947,440 | 3.2 |
| May 15, 2026 | 78,716,290 | -1.7% | 22,309,449 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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