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    Applied Digital Corporation (APLD)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NASDAQ

    $15.55
    +1.38 (+9.74%)

    Market Cap: $5.02B

    Last updated: Nov 06, 2026 at 4:42 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    65%(13/20)
    Avg Surprise
    -130.39%

    Upcoming Estimates

    Period ending Nov 30, 2026
    EPS Consensus$-0.17
    Range$-0.19 - $-0.15
    2 analysts
    EPS Revisions
    2
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.28+38.3%
    60d ago$-0.33+48.6%
    30d ago$-0.35+51.2%
    7d ago$-0.170.0%
    Current$-0.17
    Revenue Consensus
    $158M
    Range$119M - $182M
    8 analysts
    Period ending Feb 28, 2027
    EPS Consensus$-0.25
    Range$-0.37 - $-0.17
    3 analysts
    EPS Revisions
    2
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.24-2.2%
    60d ago$-0.33+24.1%
    30d ago$-0.35+28.5%
    7d ago$-0.250.0%
    Current$-0.25
    Revenue Consensus
    $213M
    Range$130M - $270M
    8 analysts
    Last 12 of 25 reported quarters and 3 upcoming estimates
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    May 27EST
    		-$-0.34$-0.69 - $0.04--3--
    Feb 27EST
    		-$-0.25$-0.37 - $-0.17--3
    1
    0
    30d
    		-
    Nov 26EST
    		-$-0.17$-0.19 - $-0.15--2
    1
    0
    30d
    		-
    Aug 26
    Reported Oct 7
    		$-0.76$-0.26$-0.36 - $-0.22-192.31%Miss4
    1
    0
    30d
    		-2433.3%
    May 26
    Reported Jul 27
    		$-0.39$-0.18$-0.40 - $0.02-116.67%Miss2
    No revisions (30d)
    		-1200.0%
    Feb 26
    Reported Apr 8
    		$0.09N/A-+142.86%Beat1
    No revisions (30d)
    		+212.5%
    Nov 25
    Reported Jan 7
    		$-0.07N/A-+66.67%Beat3
    1
    1
    30d
    		-16.7%
    Aug 25
    Reported Oct 9
    		$-0.03N/A-+80.00%Beat4
    2
    0
    30d
    		+80.0%
    May 25
    Reported Jul 30
    		$-0.03N/A-+78.57%Beat4
    1
    0
    30d
    		+94.2%
    Feb 25
    Reported Apr 14
    		$-0.08$-0.10$-0.18 - $-0.02+20.00%Beat4
    2
    0
    30d
    		+66.7%
    Nov 24
    Reported Jan 14
    		$-0.06N/A-+57.14%Beat5
    4
    0
    30d
    		-20.0%
    Aug 24
    Reported Oct 9
    		$-0.15$-0.26$-0.43 - $-0.13+42.31%Beat7
    1
    0
    30d
    		-50.0%
    May 24
    Reported Aug 28
    		$-0.52$-0.22$-0.28 - $-0.17-136.36%Miss7
    0
    1
    30d
    		-5100.0%
    Feb 24
    Reported Apr 11
    		$-0.24$-0.07$-0.24 - $0.02-242.86%Miss7
    0
    1
    30d
    		-2300.0%
    Nov 23
    Reported Jan 16
    		$-0.05$0.01$-0.07 - $0.10-600.00%Miss7
    No revisions (30d)
    		-25.0%

    Key Metrics

    Valuation
    P/E Ratio-13.76EV/EBITDAN/A
    Price/FCF-1.02xFCF Yield-98.27%
    Profitability
    Profit Margin-53.00%Operating Margin-18.20%
    ROE-13.60%ROIC-3.18%
    Financial Health
    Debt/Equity3.98xInterest Coverage-2.46x
    Current Ratio2.56xQuick Ratio2.56x
    Trading Statistics
    Beta5.54Avg Volume29.31M
    52-Week High$50.7352-Week Low$13.12

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.53
    SMA 20$18.83
    SMA 50$22.92
    SMA 200$30.84
    EMA 10$17.18
    EMA 20$18.85
    EMA 50$22.35
    EMA 200$27.40

    MACD

    Line: -2.14Signal: -1.93Hist: -0.22

    ADX

    ADX: 35.2+DI: 10.5-DI: 36.0

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down96.0
    PSAR$19.45

    Bollinger Bands

    Upper Band$23.28
    Lower Band$14.39
    %B Position4719%(Upper)
    Band Width0.13

    RSI (14-Day)

    Neutral
    36.8

    Momentum Oscillators

    Stoch %K17.1
    Stoch %D16.2
    Williams %R-71.2
    ROC (10d)-14.8%
    Momentum-2.70
    CCI (20d)-145.6
    MFI (14d)37.9

    Volatility Measures

    ATR (14d)$1.87(12.0%)
    StdDev (20d)2.22
    Hist Vol122.2%(High)

    Volume Flow

    VWAP$15.35
    OBV872.4M
    AD Line-82.5M
    CMF (20d)-0.042

    Volume Metrics

    Avg Vol (20d)28.3M
    Vol Ratio1.2x
    VWMA (20d)$18.53

    Pivot Points

    R3$18.68
    R2$17.35
    R1$15.76
    Pivot Point$14.44
    S1$12.85
    S2$11.52
    S3$9.93

    Advanced Oscillators

    TSI-27.56
    Ultimate Osc42.0
    KST-267.96

    Financial Data

    QuarterAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023
    Total Revenue$341.88M$293.87M$126.64M$126.59M$80.93M$104.64M$52.92M$36.16M$34.85M$43.70M$43.35M$42.20M
    Cost of Revenue$245.71M$167.87M$72.83M$100.55M$58.83M$122.21M$49.14M$22.66M$22.74M$46.29M$47.06M$29.77M
    Gross Profit$96.17M$126.00M$53.80M$26.04M$22.10M$-17,578,000$3.78M$13.50M$12.11M$-2,588,000$-3,713,000$12.43M
    Operating Expenses$158.54M$223.55M$139.47M$56.99M$31.86M$48.14M$22.72M$26.31M$-13,187,000$25.01M$51.74M$20.35M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$114.68M$166.23M$79.72M$56.99M$29.48M$48.19M$22.72M$25.97M$10.99M$31.32M$30.02M$20.27M
    Operating Income$-62,379,000$-97,545,000$-85,667,000$-30,957,000$-9,762,000$-65,720,000$-18,943,000$-12,805,000$25.29M$-27,602,000$-55,456,000$-7,912,000
    Interest Income$24.47M$0$3.31M$2.77M$857,000$0$0$0$0$0$0$0
    Interest Expense$77.38M$16.47M$-2,387,000$11.48M$8.01M$17.35M$10.07M$2.93M$2.96M$18.15M$4.77M$2.62M
    Income Before Tax$-166,115,000$-58,187,000$-70,558,000$-26,548,000$-16,918,000$-83,075,000$-35,438,000$-128,362,000$15.91M$-64,354,000$-62,838,000$-10,529,000
    Income Tax Expense$1.89M$1.77M$-2,000$15,000$8,000$-16,000$117,000$1,000$0$96,000$0$0
    Net Income$-184,055,000$-82,407,000$-70,556,000$-14,450,000$-16,926,000$-52,537,000$-35,555,000$-138,726,000$-4,247,000$-64,450,000$-62,838,000$-10,529,000
    EBITDA$-65,393,000$-12,647,000$-55,437,000$-2,395,000$-759,000$-47,316,000$-6,585,000$-99,333,000$55.96M$-9,791,000$-31,542,000$5.63M
    EBIT$-113,201,000$-46,482,000$-76,250,000$-17,831,000$-9,762,000$-65,721,000$-25,364,000$-125,433,000$18.87M$-46,203,000$-58,068,000$-7,912,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Form 4 Applied Digital Corp: Rachel H. Lee (Director) For: 4 November By Investing.com

    This article reports a Form 4 filing for Applied Digital Corp (APLD) regarding a transaction by director Rachel H. Lee on November 4. The company's stock, APLD...

    Investing.com India•11/6/26•Neutral

    For board service, Applied Digital (APLD) director Benson receives 14,450 stock units.

    Applied Digital Corp. director Ella G. Benson was granted 14,450 restricted stock units (RSUs) on November 4, 2026...

    Stock Titan•11/6/26•Neutral

    Applied Digital (APLD) director Nottenburg received 14,450 shares

    Applied Digital (APLD) director Richard N Nottenburg received 14,450 Restricted Stock Units (RSUs) on November 4, 2026, for board service. These RSUs will vest in full on November 4, 2027...

    Quantisnow•11/6/26•Neutral

    Shareholders elect six directors at Applied Digital (APLD) and ratify auditor CBIZ CPAs P.C.

    Applied Digital Corporation (APLD) announced the results of its November 4, 2026, annual meeting. Shareholders elected six directors, including Wes Cummins and Ella Benson...

    Stock Titan•11/6/26•Neutral

    Applied Digital (APLD) Stock Falls 12.1% Today

    Applied Digital (APLD) stock experienced a significant intraday slide of 12.12% to $14.04, wiping approximately half a billion dollars off its $4.2 billion market cap. This sharp decline follows a period of volatility...

    24/7 Wall St.•11/5/26•Bearish

    APLD Valuation and Fair Value

    P/E
    -13.8x
    Forward P/E
    526.3x
    P/FCF
    -1.0x
    PEG
    1.8x
    P/B
    2.8x
    See GNG's fair value

    APLD Profitability: Margins, ROIC and FCF

    Gross margin
    34.0%
    Operating margin
    -18.2%
    Net margin
    -53.0%
    ROIC
    -3.2%
    ROE
    -13.6%
    FCF yield
    -98.3%

    APLD Competitors

    CompanyTicker
    Klarna Group plcKLAR
    Plexus CorpPLXS
    Parsons CorpPSN
    Allegro Microsystems IncALGM
    Vontier CorpVNT
    BlackBerry LtdBB
    Novanta IncNOVT
    Workiva IncWK

    Sector: Technology

    APLD Analyst Ratings

    Consensus
    Buy
    Analysts
    15
    Strong Buy
    2
    Buy
    11
    Hold
    2
    Sell
    0
    Strong Sell
    0

    APLD Bull Case vs Bear Case

    Bull case

    • APLD beat EPS estimates in 75.0% of its last 8 reported quarters.
    • APLD grew quarterly revenue 322.4% year over year.
    • 86.7% of APLD's analyst ratings are Buy or Strong Buy.

    Bear case

    • APLD has a -53.0% net profit margin.
    • APLD has a debt-to-equity ratio of 4.0x.

    APLD Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    17.0%
    EPS estimate (fiscal period ending Nov 30, 2026)
    $-0.17
    Estimate revisions (30 days, fiscal period ending Nov 30, 2026)
    1 up, 0 down

    APLD Earnings Date

    APLD reports Jan 5, 2027. The date is estimated.

    APLD Earnings Call

    The latest APLD earnings call transcript on file is labeled 2026Q3.

    Read the 2026Q3 transcript

    APLD ETF Holders

    GNG tracks 19 ETFs that hold APLD. The largest weights:

    1. Global X Data Center & Digital Infrastructure ETF (DTCR), 3.27% of the fund
    2. VanEck Social Sentiment ETF (BUZZ), 2.36% of the fund
    3. KraneShares Public-Private AI & Technology ETF (AGIX), 1.15% of the fund
    4. Invesco Alerian Galaxy Crypto Economy ETF (SATO), 0.70% of the fund
    5. Defiance AI & Power Infrastructure ETF (AIPO), 0.27% of the fund
    Open the ETF Stock Exposure tool for APLD

    See insider activity

    Frequently Asked Questions About APLD

    When does APLD report earnings?

    Applied Digital Corporation (APLD) is expected to report earnings on Jan 5, 2027.

    Does APLD pay dividends?

    Applied Digital Corporation (APLD) does not currently pay a regular dividend.

    What is APLD's market cap?

    Applied Digital Corporation (APLD) has a market capitalization of $5.02B with a current stock price of $15.55.

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