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APLD

Applied Digital Corporation APLD

$27.85 +2.06 (+7.99%)
Pullback · -1.70σ
Mkt cap $7.4B
P/E
Day $27.09 – $28.39
52wk $20.00 – $50.72
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Applied Digital Corporation is a technology company listed in the US.

APLD last traded at $27.85, up 8.0% on the day; that's in the lower part of its 52-week range ($20.00–$50.72). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 34), the trend is strong (ADX 34), and volume is about normal (1.2×). On the business side, revenue is growing 139% year over year and the business keeps about -1038 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
34
0–100 · <30 oversold
Trend strength · ADX
34
>25 = strong trend
Volume vs avg
1.19×
1× = average
Stretch from avg
-1.5 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+139.3%
year over year
Free-cash-flow margin
-1038.1%
cash kept per $ of sales
Debt / equity
1.10
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$-3.26 – $1.51
Verdict
Unknown
Accounting quality Weak
  • ✓ Quick ratio 3.11 (antifragile)
  • ✓ Gross margin 45% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Stock comp 16% of revenue (heavy dilution)

Key statistics

All statistics →

APLD is a $7.4 billion company.

Mkt cap $7.4B
P/E ttm
Fwd P/E
Beta
Day range $27.09 – $28.39
52w range $20.00 – $50.72
Avg vol
RSI(2) 66.2
ROE
Net mgn
FCF mgn -1038.1%
Debt/Eq 1.10
Div yld
Sector Technology
Industry Information Technology Services
Next earn
52-week range · today's price
$20.00$50.72

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