Insider’s View: Deciphering Applied Digital Corporation (APLD)’s Financial Health Through Ratios

Abby Carey

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The price of Applied Digital Corporation (NASDAQ: APLD) closed at $31.06 in the last session, down -5.51% from day before closing price of $32.87. In other words, the price has decreased by -$5.51 from its previous closing price. On the day, 28.73 million shares were traded. APLD stock price reached its highest trading level at $33.68 during the session, while it also had its lowest trading level at $29.95.

Ratios:

We take a closer look at APLD’s different ratios to gain a better understanding of the stock. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 29 ’25 when HASTINGS CHUCK sold 50,000 shares for $35.69 per share. The transaction valued at 1,784,500 led to the insider holds 451,612 shares of the business.

HASTINGS CHUCK sold 25,000 shares of APLD for $856,750 on Oct 31 ’25. The Director now owns 426,612 shares after completing the transaction at $34.27 per share. On Oct 29 ’25, another insider, Benson Ella G., who serves as the Director of the company, sold 42,569 shares for $35.30 each. As a result, the insider received 1,502,686 and left with 69,256 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 8687043584 and an Enterprise Value of 9377069056. For the stock, the TTM Price-to-Sale (P/S) ratio is 39.66 while its Price-to-Book (P/B) ratio in mrq is 8.01. Its current Enterprise Value per Revenue stands at 54.028 whereas that against EBITDA is 1603.466.

Stock Price History:

The Beta on a monthly basis for APLD is 7.08, which has changed by 3.649222 over the last 52 weeks, in comparison to a change of 0.15566266 over the same period for the S&P500. Over the past 52 weeks, APLD has reached a high of $40.20, while it has fallen to a 52-week low of $3.31. The 50-Day Moving Average of the stock is 22.26%, while the 200-Day Moving Average is calculated to be 140.40%.

Shares Statistics:

According to the various share statistics, APLD traded on average about 31.23M shares per day over the past 3-months and 29462290 shares per day over the past 10 days. A total of 269.29M shares are outstanding, with a floating share count of 216.40M. Insiders hold about 22.63% of the company’s shares, while institutions hold 49.96% stake in the company. Shares short for APLD as of 1760486400 were 75616631 with a Short Ratio of 2.42, compared to 1757894400 on 68679087. Therefore, it implies a Short% of Shares Outstanding of 75616631 and a Short% of Float of 29.4.

Earnings Estimates

The stock of Applied Digital Corporation (APLD) is currently being evaluated by 2.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.24, with high estimates of -$0.22 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 -$0.83, with 2.0 analysts recommending between -$0.58 and -$1.09.

Revenue Estimates

According to 9 analysts,. The current quarter’s revenue is expected to be $82.22M. It ranges from a high estimate of $112.8M to a low estimate of $37.5M. As of. The current estimate, Applied Digital Corporation’s year-ago sales were $63.87MFor the next quarter, 9 analysts are estimating revenue of $71.42M. There is a high estimate of $93.37M for the next quarter, whereas the lowest estimate is $46.9M.

A total of 9 analysts have provided revenue estimates for APLD’s current fiscal year. The highest revenue estimate was $334.25M, while the lowest revenue estimate was $214.3M, resulting in an average revenue estimate of $297.3M. In the same quarter a year ago, actual revenue was $215.51MBased on 7 analysts’ estimates, the company’s revenue will be $552.97M in the next fiscal year. The high estimate is $614.57M and the low estimate is $477.2M.

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