APLD
Strong SellSinkerApplied Digital Corporation · Technology · United States · $7.7B · Avg Vol: $425M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT APPLIED DIGITAL CORPORATION
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Applied Digital Corporation designs, builds, and operates next-generation digital infrastructure for high-performance computing (HPC) and artificial intelligence applications. The company secures low-cost, ultra-high-density power contracts to run specialized data centers tailored for AI workloads and GPU cloud services. It positions itself as a critical infrastructure provider in the rapidly expanding AI hardware hosting market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5M | 55.4M | 136.6M | 144.2M | 156.5% | 611.3M | 197.3M | — | 17.0% |
| EPS | -0.14 | -0.16 | -0.63 | -1.04 | — | -0.91 | -0.99 | -0.25 | — |
| Shares | 287.9M | 287.9M | 287.9M | 224.9M | -21.9% | 284.3M | — | — | — |
| Debt | 13.5M | 91.8M | 135.7M | 702.9M | 273.0% | 5.1B | — | — | — |
| Equity | 72.3M | 59.5M | 124.8M | 633.7M | 106.2% | — | — | — | — |
| Op CF | -0.9M | 58.7M | 13.8M | -115.4M | -76.5% | 89.7M | — | — | — |
| Inv CF | -45.9M | -132.1M | -172.4M | -667.7M | — | — | — | — | — |
| Fin CF | 81.3M | 70.6M | 146.8M | 874.7M | — | — | — | — | — |
Swung more than 95% of stocks we rank over the past year (103% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of APLD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| APLD | Applied Digital Corporation(you) | $7.7B | 8 | Strong Sell |
| CIFR | Cipher Digital Inc. | $7.6B | 2 | Strong Sell |
| CHRN | ChronoScale Holdings Corporation | $3.0B | 12 | Strong Sell |
| KEEL | Keel Infrastructure Corp. | $2.5B | 7 | Strong Sell |
| CSQR | Csquare, Inc. | $3.1B | 14 | Strong Sell |
| SHAZ | SharonAI Holdings Inc. | $2.1B | 13 | Strong Sell |
| BBAI | BigBear.ai Holdings, Inc. | $1.4B | 4 | Strong Sell |
| PSN | Parsons Corporation | $4.7B | 43 | Hold |
| WYFI | WhiteFiber, Inc. | $740M | 13 | Strong Sell |
| KD | Kyndryl Holdings, Inc. | $2.6B | 49 | Hold |
Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.