Analytical Lens: Exploring Applied Digital Corporation (APLD)’s Financial Story Through Ratios

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The closing price of Applied Digital Corporation (NASDAQ: APLD) was $7.00 for the day, up 11.46% from the previous closing price of $6.28. In other words, the price has increased by $11.46 from its previous closing price. On the day, 18.82 million shares were traded. APLD stock price reached its highest trading level at $7.05 during the session, while it also had its lowest trading level at $6.48.

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 0.77 and its Current Ratio is at 0.77. In the meantime, Its Debt-to-Equity ratio is 1.63 whereas as Long-Term Debt/Eq ratio is at 1.28.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Compass Point on January 28, 2025, initiated with a Buy rating and assigned the stock a target price of $10.

On December 20, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $15.

On October 03, 2023, ROTH MKM started tracking the stock assigning a Buy rating and target price of $14.ROTH MKM initiated its Buy rating on October 03, 2023, with a $14 target price.

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 Feb 14 ’25 when REED KATE bought 5,000 shares for $9.23 per share.

Nottenburg Richard N sold 20,000 shares of APLD for $177,000 on Jan 17 ’25. The Director now owns 342,923 shares after completing the transaction at $8.85 per share. On Jan 17 ’25, another insider, Nottenburg Richard N, who serves as the Director of the company, bought 20,000 shares for $8.85 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 1560321024 and an Enterprise Value of 2129279360. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.37 while its Price-to-Book (P/B) ratio in mrq is 3.49. Its current Enterprise Value per Revenue stands at 10.062 whereas that against EBITDA is 121.444.

Stock Price History:

The Beta on a monthly basis for APLD is 4.94, which has changed by 0.6509434 over the last 52 weeks, in comparison to a change of 0.09506309 over the same period for the S&P500. Over the past 52 weeks, APLD has reached a high of $12.48, while it has fallen to a 52-week low of $2.36. The 50-Day Moving Average of the stock is -13.24%, while the 200-Day Moving Average is calculated to be 1.40%.

Shares Statistics:

APLD traded an average of 25.61M shares per day over the past three months and 22898730 shares per day over the past ten days. A total of 216.56M shares are outstanding, with a floating share count of 170.59M. Insiders hold about 23.47% of the company’s shares, while institutions hold 62.64% stake in the company. Shares short for APLD as of 1740700800 were 56753436 with a Short Ratio of 2.22, compared to 1738281600 on 54114512. Therefore, it implies a Short% of Shares Outstanding of 56753436 and a Short% of Float of 27.92.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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