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Applied Digital Corporation APLD NASDAQ

NASDAQ Global Select • Technology • Information Technology Services • US • USD

SharesGrow Score
46/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$50.11
+59.2%

Applied Digital Corporation (APLD) is a Information Technology Services company in the Technology sector, currently trading at $31.47. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is APLD = $50 (+59.2% upside).

Valuation: APLD trades at a trailing Price-to-Earnings (P/E) of -36.9 (S&P 500 average ~25).

Financials: revenue is $216M, +259%/yr average growth. Net income is $231M (loss), growing at -128.3%/yr. Net profit margin is -107.2% (negative). Gross margin is 10.5% (+21.7 pp trend).

Balance sheet: total debt is $703M against $634M equity (Debt-to-Equity (D/E) ratio 1.11, moderate). Current ratio is 0.77 (tight liquidity). Debt-to-assets is 37.6%. Total assets: $1.9B.

Analyst outlook: 13 / 13 analysts rate APLD as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 42/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$50.11
▲ 59.23% Upside
Average Price Target
Based on 13 Wall Street analysts offering 12-month price targets for Applied Digital Corporation, the average price target is $50.11, with a high forecast of $99.00, and a low forecast of $35.00.
Highest Price Target
$99.00
Average Price Target
$50.11
Lowest Price Target
$35.00

APLD SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 93/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — APLD

✓
VALUE Pass
93/100
APLD trades at a trailing Price-to-Earnings (P/E) of -36.9 (S&P 500 average ~25). Forward PEG -1.8 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.95. Analyst consensus target is $50, implying +58.9% from the current price $31. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
APLD: +259%/yr revenue is, -128.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet APLD: Debt-to-Equity (D/E) ratio 1.11 (moderate), Current ratio is 0.77 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
42/100
APLD: Gross margin is 10.5% (+21.7 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 42/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 13 / 13 analysts rate APLD as buy (100%). Analyst consensus target is $50 (+58.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
APLD: Net profit margin is -107.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range3.31-42.27
Volume36.97M
Avg Volume (30D)25.76M
Market Cap$8.99B
Beta (1Y)7.27
Share Statistics
EPS (TTM)-1.16
Shares Outstanding$201.19M
IPO Date2022-04-13
Employees150
CEOWesley Cummins
Financial Highlights & Ratios
Revenue (TTM)$215.51M
Gross Profit$22.7M
EBITDA$-91.82M
Net Income$-231.07M
Operating Income$-72.25M
Total Cash$113.92M
Total Debt$702.88M
Net Debt$588.96M
Total Assets$1.87B
Price / Earnings (P/E)-27.1
Price / Sales (P/S)41.73
Analyst Forecast
1Y Price Target$41.00
Target High$99.00
Target Low$35.00
Upside+30.3%
Rating ConsensusBuy
Analysts Covering13
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0381692070

Price Chart

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APLD
Applied Digital Corporation ↗  ·  NASDAQ Global Select
Technology • Information Technology Services
3.31 52WK RANGE 42.27

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