Financial Health Check: Examining Applied Digital Corporation (APLD)’s Key Ratios

Kiel Thompson

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

Applied Digital Corporation (NASDAQ: APLD) closed the day trading at $37.76 up 7.76% from the previous closing price of $35.04. In other words, the price has increased by $7.76 from its previous closing price. On the day, 52.11 million shares were traded. APLD stock price reached its highest trading level at $40.08 during the session, while it also had its lowest trading level at $35.61.

Ratios:

For a better understanding of APLD, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 0.64. In the meantime, Its Debt-to-Equity ratio is 0.63 whereas as Long-Term Debt/Eq ratio is at 0.28.

On July 25, 2025, Compass Point Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $13.

Compass Point Downgraded its Buy to Neutral on June 09, 2025, while the target price for the stock was maintained at $13.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’25 when Nottenburg Richard N sold 20,000 shares for $15.26 per share. The transaction valued at 305,200 led to the insider holds 297,987 shares of the business.

Mohmand Mohammad Saidal LaVanw sold 75,000 shares of APLD for $1,144,500 on Sep 03 ’25. The Chief Financial Officer now owns 201,800 shares after completing the transaction at $15.26 per share. On Sep 03 ’25, another insider, Cummins Wes, who serves as the CEO; Chairman of the company, sold 400,000 shares for $15.26 each. As a result, the insider received 6,104,000 and left with 2,659,379 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, APLD now has a Market Capitalization of 10560939008 and an Enterprise Value of 11250964480. For the stock, the TTM Price-to-Sale (P/S) ratio is 48.22 while its Price-to-Book (P/B) ratio in mrq is 9.74. Its current Enterprise Value per Revenue stands at 64.825 whereas that against EBITDA is 1923.9.

Stock Price History:

The Beta on a monthly basis for APLD is 6.51, which has changed by 3.407547 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, APLD has reached a high of $39.33, while it has fallen to a 52-week low of $3.31. The 50-Day Moving Average of the stock is 87.18%, while the 200-Day Moving Average is calculated to be 238.46%.

Shares Statistics:

Over the past 3-months, APLD traded about 32.98M shares per day on average, while over the past 10 days, APLD traded about 42265190 shares per day. A total of 269.29M shares are outstanding, with a floating share count of 222.88M. Insiders hold about 20.31% of the company’s shares, while institutions hold 49.54% stake in the company. Shares short for APLD as of 1759190400 were 72059918 with a Short Ratio of 2.18, compared to 1756425600 on 63123533. Therefore, it implies a Short% of Shares Outstanding of 72059918 and a Short% of Float of 29.2.

Earnings Estimates

As of right now, 1.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.26, with high estimates of -$0.26 and low estimates of -$0.26.

Analysts are recommending an EPS of between -$0.87 and -$0.87 for the fiscal current year, implying an average EPS of -$0.87. EPS for the following year is -$0.88, with 2.0 analysts recommending between -$0.66 and -$1.09.

Revenue Estimates

9 analysts predict $76.67M in revenue for. The current quarter. It ranges from a high estimate of $112.8M to a low estimate of $37.54M. As of. The current estimate, Applied Digital Corporation’s year-ago sales were $63.87MFor the next quarter, 9 analysts are estimating revenue of $68.65M. There is a high estimate of $93.37M for the next quarter, whereas the lowest estimate is $45.3M.

A total of 8 analysts have provided revenue estimates for APLD’s current fiscal year. The highest revenue estimate was $334.25M, while the lowest revenue estimate was $214.33M, resulting in an average revenue estimate of $297.98M. In the same quarter a year ago, actual revenue was $215.51MBased on 6 analysts’ estimates, the company’s revenue will be $542.71M in the next fiscal year. The high estimate is $598.5M and the low estimate is $477.2M.

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