Financial Metrics Exploration: Understanding Applied Digital Corporation (APLD) Through Ratios

Kevin Freeman

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The closing price of Applied Digital Corporation (NASDAQ: APLD) was $26.41 for the day, down -7.56% from the previous closing price of $28.57. In other words, the price has decreased by -$7.56 from its previous closing price. On the day, 27.04 million shares were traded. APLD stock price reached its highest trading level at $29.08 during the session, while it also had its lowest trading level at $25.52.

Ratios:

Our analysis of APLD’s different ratios will help us gain a deeper understanding of the company. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 7386504192 and an Enterprise Value of 8076530176. For the stock, the TTM Price-to-Sale (P/S) ratio is 33.73 while its Price-to-Book (P/B) ratio in mrq is 6.81. Its current Enterprise Value per Revenue stands at 46.535 whereas that against EBITDA is 1381.076.

Stock Price History:

The Beta on a monthly basis for APLD is 7.09, which has changed by 3.164723 over the last 52 weeks, in comparison to a change of 0.15085125 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 -2.65%, while the 200-Day Moving Average is calculated to be 94.53%.

Shares Statistics:

APLD traded an average of 30.56M shares per day over the past three months and 25368350 shares per day over the past ten days. A total of 269.29M shares are outstanding, with a floating share count of 217.70M. Insiders hold about 22.16% of the company’s shares, while institutions hold 50.94% stake in the company. Shares short for APLD as of 1761868800 were 79167828 with a Short Ratio of 2.59, compared to 1759190400 on 72059918. Therefore, it implies a Short% of Shares Outstanding of 79167828 and a Short% of Float of 30.79.

Earnings Estimates

. The current assessment of Applied Digital Corporation (APLD) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.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

It is expected that $90B in revenue will be generated in. The current quarter, according to 9 analysts. 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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