Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Applied Digital Corporation’s stock clocked out at $10.38, down -1.70% from its previous closing price of $10.56. In other words, the price has decreased by -$1.70 from its previous closing price. On the day, 50.47 million shares were traded. APLD stock price reached its highest trading level at $10.96 during the session, while it also had its lowest trading level at $10.1619.
Ratios:
To gain a deeper understanding of APLD’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.70. In the meantime, Its Debt-to-Equity ratio is 2.00 whereas as Long-Term Debt/Eq ratio is at 1.64.
On May 22, 2025, Citizens JMP started tracking the stock assigning a Mkt Outperform rating and target price of $12.
On January 28, 2025, Compass Point started tracking the stock assigning a Buy rating and target price of $10.Compass Point initiated its Buy rating on January 28, 2025, with a $10 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 02 ’25 when DAVID M RENCH bought 30,000 shares for $6.83 per share.
Lee Rachel H. sold 24,212 shares of APLD for $169,484 on May 21 ’25. The Director now owns 83,613 shares after completing the transaction at $7.00 per share. On May 21 ’25, another insider, RACHEL H LEE, who serves as the Director of the company, bought 24,212 shares for $6.73 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 2336226560 and an Enterprise Value of 3300713984. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.56 while its Price-to-Book (P/B) ratio in mrq is 5.12. Its current Enterprise Value per Revenue stands at 14.922 whereas that against EBITDA is 133.524.
Stock Price History:
The Beta on a monthly basis for APLD is 5.90, which has changed by 0.5969231 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, APLD has reached a high of $15.42, while it has fallen to a 52-week low of $3.01. The 50-Day Moving Average of the stock is 33.33%, while the 200-Day Moving Average is calculated to be 33.92%.
Shares Statistics:
It appears that APLD traded 51.06M shares on average per day over the past three months and 40715160 shares per day over the past ten days. A total of 224.39M shares are outstanding, with a floating share count of 173.66M. Insiders hold about 22.84% of the company’s shares, while institutions hold 66.60% stake in the company. Shares short for APLD as of 1749772800 were 65848415 with a Short Ratio of 1.29, compared to 1747267200 on 62547499. Therefore, it implies a Short% of Shares Outstanding of 65848415 and a Short% of Float of 32.05.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A comprehensive evaluation of Applied Digital Corporation (APLD) is underway, with the input of 4.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.07 and low estimates of -$0.37.
Analysts are recommending an EPS of between -$0.28 and -$1.06 for the fiscal current year, implying an average EPS of -$0.66. EPS for the following year is -$0.55, with 4.0 analysts recommending between -$0.1 and -$1.26.
Revenue Estimates
In the current quarter, 8 analysts expect revenue to total $42.86M. It ranges from a high estimate of $56.91M to a low estimate of $35.6M. As of the current estimate, Applied Digital Corporation’s year-ago sales were $43.7MFor the next quarter, 8 analysts are estimating revenue of $41M. There is a high estimate of $58.45M for the next quarter, whereas the lowest estimate is $35.82M.
A total of 8 analysts have provided revenue estimates for APLD’s current fiscal year. The highest revenue estimate was $234.4M, while the lowest revenue estimate was $213.1M, resulting in an average revenue estimate of $220.36M. In the same quarter a year ago, actual revenue was $165.57MBased on 7 analysts’ estimates, the company’s revenue will be $237.63M in the next fiscal year. The high estimate is $293.77M and the low estimate is $192.3M.
