In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
The price of Applied Digital Corporation (NASDAQ: APLD) closed at $14.89 in the last session, up 6.74% from day before closing price of $13.95. In other words, the price has increased by $6.74 from its previous closing price. On the day, 43.13 million shares were traded. APLD stock price reached its highest trading level at $14.9 during the session, while it also had its lowest trading level at $13.55.
Ratios:
We take a closer look at APLD’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 04 ’25 when RICHARD N NOTTENBURG bought 13,686 shares for $12.50 per share.
DOUGLAS MILLER bought 10,000 shares of APLD for $136,300 on Aug 04 ’25. On Jun 02 ’25, another insider, DAVID M RENCH, who serves as the Officer of the company, bought 30,000 shares for $6.83 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 3894032896 and an Enterprise Value of 4691391488. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.07 while its Price-to-Book (P/B) ratio in mrq is 6.73. Its current Enterprise Value per Revenue stands at 32.536 whereas that against EBITDA is 81.417.
Stock Price History:
The Beta on a monthly basis for APLD is 6.48, which has changed by 2.8179488 over the last 52 weeks, in comparison to a change of 0.21149921 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 39.86%, while the 200-Day Moving Average is calculated to be 80.77%.
Shares Statistics:
According to the various share statistics, APLD traded on average about 51.26M shares per day over the past 3-months and 40055630 shares per day over the past 10 days. A total of 224.91M shares are outstanding, with a floating share count of 201.21M. Insiders hold about 23.06% of the company’s shares, while institutions hold 57.40% stake in the company. Shares short for APLD as of 1752537600 were 65788553 with a Short Ratio of 1.28, compared to 1749772800 on 65848415. Therefore, it implies a Short% of Shares Outstanding of 65788553 and a Short% of Float of 32.05.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Applied Digital Corporation (APLD) is currently being evaluated by 3.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.12, 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 -$0.46. EPS for the following year is -$0.23, with 3.0 analysts recommending between $0.61 and -$1.02.
Revenue Estimates
According to 6 analysts, the current quarter’s revenue is expected to be $61.02M. It ranges from a high estimate of $88.17M to a low estimate of $36.09M. As of the current estimate, Applied Digital Corporation’s year-ago sales were $60.7MFor the next quarter, 6 analysts are estimating revenue of $65.09M. There is a high estimate of $98M for the next quarter, whereas the lowest estimate is $36.75M.
A total of 7 analysts have provided revenue estimates for APLD’s current fiscal year. The highest revenue estimate was $330.26M, while the lowest revenue estimate was $183.84M, resulting in an average revenue estimate of $267.96M. In the same quarter a year ago, actual revenue was $215.51MBased on 4 analysts’ estimates, the company’s revenue will be $505.9M in the next fiscal year. The high estimate is $566.66M and the low estimate is $475.8M.
