NASDAQ · APLD

Applied Digital Corporation

$26.38 -$0.82 (-3.00%) 1D Pre-market
Session Pulse Pre-market chatter is louder than usual 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 9/11 this week Full pulse →

Key Metrics

$8.54B
Market cap
P/E · TTM
$284.14M
Revenue · TTM
−$154.47M
Net income
EPS · TTM $-0.57
Dividend yield
Free cash flow −$1.81B
Beta · 1Y 3.54
EBITDA · TTM −$108.36M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Applied Digital Corp. (0001144879) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    From its May 28 high, the share price fell 48%.

    Peak close $49.65 on May 28; trough close $25.79 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    The stock moved +21.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Feb 6
    The stock moved +25.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.77B
Enterprise value
Shares outstanding285.8M
52-wk range$9.79 – $50.73
Avg volume · 20D13.6M
Net cash
Book value / share$5.82
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About Applied Digital Corporation
IPO dateJul 22, 2002
Employees205

Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S30.06
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -44.9%
Net -54.4%
FCF -637.3%
ROE / ROIC -18.1% · 85.6%

Financial Health

Current ratio2.38
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.41B

Cash Flow · TTM

Operating CF −$36.01M
Capex −$1.77B
Free cash flow −$1.81B
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-02-28 · computed by TickerWolf from SEC filings