In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Applied Digital Corporation (NASDAQ: APLD) closed at $26.08 down -6.12% from its previous closing price of $27.78. In other words, the price has decreased by -$6.12 from its previous closing price. On the day, 17.77 million shares were traded. APLD stock price reached its highest trading level at $27.68 during the session, while it also had its lowest trading level at $25.94.
Ratios:
For a deeper understanding of Applied Digital Corporation’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 28 ’25 when MILLER DOUGLAS S sold 8,000 shares for $26.98 per share. The transaction valued at 215,840 led to the insider holds 210,859 shares of the business.
DOUGLAS MILLER bought 8,000 shares of APLD for $215,840 on Nov 28 ’25. On Nov 24 ’25, another insider, Benson Ella G., who serves as the Director of the company, sold 8,581 shares for $23.22 each. As a result, the insider received 199,251 and left with 68,422 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 7283192832 and an Enterprise Value of 7984233472. For the stock, the TTM Price-to-Sale (P/S) ratio is 33.25 while its Price-to-Book (P/B) ratio in mrq is 6.73. Its current Enterprise Value per Revenue stands at 46.003 whereas that against EBITDA is 1365.293.
Stock Price History:
The Beta on a monthly basis for APLD is 6.90, which has changed by 2.019565 over the last 52 weeks, in comparison to a change of 0.13927746 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 -10.79%, while the 200-Day Moving Average is calculated to be 61.65%.
Shares Statistics:
For the past three months, APLD has traded an average of 30.58M shares per day and 29479710 over the past ten days. A total of 269.29M shares are outstanding, with a floating share count of 229.76M. Insiders hold about 17.73% of the company’s shares, while institutions hold 61.69% stake in the company. Shares short for APLD as of 1764288000 were 80339232 with a Short Ratio of 2.63, compared to 1761868800 on 79167828. Therefore, it implies a Short% of Shares Outstanding of 80339232 and a Short% of Float of 31.379997999999997.
Earnings Estimates
The firm’s stock currently is rated by 2.0 analysts. 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
A total of 9 analysts believe the company’s revenue will be $82.22M this quarter.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.
