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In the latest session, Applied Digital Corporation (NASDAQ: APLD) closed at $16.05 up 1.78% from its previous closing price of $15.77. In other words, the price has increased by $1.78 from its previous closing price. On the day, 26.87 million shares were traded. APLD stock price reached its highest trading level at $16.78 during the session, while it also had its lowest trading level at $15.34.
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 0.77 and its Current Ratio is at 0.77. In the meantime, Its Debt-to-Equity ratio is 1.11 whereas as Long-Term Debt/Eq ratio is at 1.07.
On June 09, 2025, Compass Point Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $13.
On May 22, 2025, Citizens JMP started tracking the stock assigning a Mkt Outperform rating and target price of $12.Citizens JMP initiated its Mkt Outperform rating on May 22, 2025, with a $12 target price.
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 Aug 12 ’25 when HASTINGS CHUCK sold 30,000 shares for $14.73 per share. The transaction valued at 441,900 led to the insider holds 501,612 shares of the business.
Nottenburg Richard N sold 11,250 shares of APLD for $159,975 on Aug 08 ’25. The Director now owns 317,987 shares after completing the transaction at $14.22 per share. On Aug 08 ’25, another insider, RICHARD N NOTTENBURG, who serves as the Director of the company, bought 11,250 shares for $14.22 each.
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 4197395712 and an Enterprise Value of 4994754560. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.48 while its Price-to-Book (P/B) ratio in mrq is 7.25. Its current Enterprise Value per Revenue stands at 34.639 whereas that against EBITDA is 86.681.
Stock Price History:
The Beta on a monthly basis for APLD is 6.47, which has changed by 2.262195 over the last 52 weeks, in comparison to a change of 0.1513431 over the same period for the S&P500. Over the past 52 weeks, APLD has reached a high of $16.92, while it has fallen to a 52-week low of $3.01. The 50-Day Moving Average of the stock is 35.26%, while the 200-Day Moving Average is calculated to be 84.62%.
Shares Statistics:
For the past three months, APLD has traded an average of 49.35M shares per day and 28711440 over the past ten days. A total of 224.91M shares are outstanding, with a floating share count of 207.47M. Insiders hold about 20.67% of the company’s shares, while institutions hold 57.77% stake in the company. Shares short for APLD as of 1753920000 were 64252732 with a Short Ratio of 1.30, compared to 1751241600 on 60888092. Therefore, it implies a Short% of Shares Outstanding of 64252732 and a Short% of Float of 26.56.
Earnings Estimates
The current rating of Applied Digital Corporation (APLD) is the result of assessments by 4.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.01 and low estimates of -$0.26.
Analysts are recommending an EPS of between $0.03 and -$1.03 for the fiscal current year, implying an average EPS of -$0.56. EPS for the following year is -$0.34, with 4.0 analysts recommending between $0.61 and -$1.02.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $57.96M this quarter.It ranges from a high estimate of $88.17M to a low estimate of $36.1M. As of the current estimate, Applied Digital Corporation’s year-ago sales were $60.7MFor the next quarter, 7 analysts are estimating revenue of $61.59M. There is a high estimate of $98M for the next quarter, whereas the lowest estimate is $36.8M.
A total of 8 analysts have provided revenue estimates for APLD’s current fiscal year. The highest revenue estimate was $330.26M, while the lowest revenue estimate was $183.8M, resulting in an average revenue estimate of $258.5M. In the same quarter a year ago, actual revenue was $215.51MBased on 5 analysts’ estimates, the company’s revenue will be $511.12M in the next fiscal year. The high estimate is $566.66M and the low estimate is $475.8M.
