Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Applied Digital Corporation (NASDAQ: APLD) closed the day trading at $14.33 down -0.35% from the previous closing price of $14.38. In other words, the price has decreased by -$0.35 from its previous closing price. On the day, 15.68 million shares were traded. APLD stock price reached its highest trading level at $14.58 during the session, while it also had its lowest trading level at $14.0546.
Ratios:
For a better understanding of APLD, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 3768044800 and an Enterprise Value of 4544940544. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.39 while its Price-to-Book (P/B) ratio in mrq is 6.48. Its current Enterprise Value per Revenue stands at 31.52 whereas that against EBITDA is 78.875.
Stock Price History:
The Beta on a monthly basis for APLD is 6.62, which has changed by 2.1494505 over the last 52 weeks, in comparison to a change of 0.20221436 over the same period for the S&P500. Over the past 52 weeks, APLD has reached a high of $17.60, while it has fallen to a 52-week low of $3.01. The 50-Day Moving Average of the stock is 13.44%, while the 200-Day Moving Average is calculated to be 58.59%.
Shares Statistics:
Over the past 3-months, APLD traded about 43.40M shares per day on average, while over the past 10 days, APLD traded about 23805080 shares per day. 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 52.36% stake in the company. Shares short for APLD as of 1755216000 were 56590585 with a Short Ratio of 1.30, compared to 1752537600 on 65788553. Therefore, it implies a Short% of Shares Outstanding of 56590585 and a Short% of Float of 23.39.
Earnings Estimates
The market rating of Applied Digital Corporation (APLD) is currently shaped by the ongoing analysis conducted by 4.0 analysts closely monitoring its performance.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
7 analysts predict $52.25M in revenue for the current 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 $55.16M. There is a high estimate of $87.76M 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 $251.21M. In the same quarter a year ago, actual revenue was $215.51MBased on 6 analysts’ estimates, the company’s revenue will be $503.8M in the next fiscal year. The high estimate is $566.66M and the low estimate is $467.2M.
