Applied Digital Corporation APLD NASDAQ

Applied Digital Corporation (APLD) has shown exceptional revenue growth over the past 3 years, expanding from $9M to $216M (average +259%/yr). The company reported a net loss of $231M in its most recent fiscal year, with earnings trending at -128.3%/yr. The net profit margin is -107.2%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is 10.5% (low), with a +21.7pp trend over the period. With a $9B market cap and MOAT composite score of 42/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 13-year history, the company was profitable in 0 of 13 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (42/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.