APLD
VENTE TOTALE: 75 000 titres (~2 336 250,00 $ US)
- Insiders
- Nottenburg Richard N
- Total bought
- —
- Total sold
- $2,336,250
- Last activity
- 2026-08-04
- Last synced
-
2026-08-10 09:45:27
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-07
APLD presents a structurally weak investment case: persistent net losses, negative EBITDA, negative free cash flow, and extreme leverage ratios make the financial foundation fragile despite a modest liquidity…
The first sentence of the analysis written for APLD on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.8% | 10.5% | 21.9% | 19.9% | -156.1% | |
| Ebit Margin | -24.9% | -81.4% | -40.7% | -79.7% | -255.4% | |
| Ebitda Margin | -13.8% | -42.6% | -25.0% | -66.6% | -242.3% | |
| Operating Profit Margin | -38.7% | -33.5% | -11.0% | -79.5% | -244.4% | |
| Pretax Profit Margin | -29.7% | -94.5% | -54.4% | -83.3% | -256.7% | |
| Continuous Operations Profit Margin | -30.0% | -94.5% | -54.4% | -82.3% | -263.0% | |
| Net Profit Margin | -39.9% | -107.2% | -109.3% | -80.6% | -275.1% | |
| Bottom Line Profit Margin | -40.9% | -108.4% | -109.3% | -80.6% | -275.1% | |
| Current Ratio | 4.010 | 0.771 | 0.729 | 0.396 | 1.392 | |
| Quick Ratio | 4.010 | 0.771 | 0.729 | 0.396 | 1.392 | |
| Solvency Ratio | -0.029 | -0.119 | -0.200 | -0.192 | -0.550 | |
| Cash Ratio | 1.369 | 0.204 | 0.006 | 0.251 | 1.338 | |
| Price To Earnings Ratio | -52.681 | -5.888 | -3.229 | -17.438 | -11.780 | |
| Price To Earnings Growth Ratio | 2.444 | 0.514 | -0.019 | -1.021 | -0.020 | |
| Forward Price To Earnings Growth Ratio | 2.444 | 0.514 | -0.019 | -1.021 | -0.020 | |
| Price To Earnings Diluted Ratio | -52.681 | -5.888 | -3.229 | -17.438 | -11.780 | |
| Price To Earnings Diluted Growth Ratio | 2.444 | 0.514 | -0.019 | -1.021 | -0.020 | |
| Price To Book Ratio | 7.411 | 2.168 | 3.865 | 13.216 | 3.818 | |
| Price To Sales Ratio | 21.581 | 6.376 | 3.532 | 14.200 | 32.272 | |
| Price To Free Cash Flow Ratio | -4.752 | -1.724 | -3.769 | -10.843 | -4.940 | |
| Price To Operating Cash Flow Ratio | 147.102 | -11.908 | 34.978 | 13.392 | -316.393 | |
| Debt To Assets Ratio | 0.514 | 0.376 | 0.178 | 0.348 | 0.113 | |
| Debt To Equity Ratio | 2.865 | 1.109 | 1.087 | 1.543 | 0.187 | |
| Debt To Capital Ratio | 0.741 | 0.526 | 0.521 | 0.607 | 0.158 | |
| Long Term Debt To Capital Ratio | 0.738 | 0.517 | 0.389 | 0.535 | 0.075 | |
| Financial Leverage Ratio | 5.578 | 2.951 | 6.111 | 4.435 | 1.660 | |
| Working Capital Turnover Ratio | 0.363 | -1.553 | -1.244 | -1.899 | 0.829 | |
| Operating Cash Flow Ratio | 0.077 | -0.207 | 0.025 | 0.509 | -0.030 | |
| Operating Cash Flow Sales Ratio | 0.147 | -0.535 | 0.101 | 1.060 | -0.102 | |
| Free Cash Flow Operating Cash Flow Ratio | -30.954 | 6.906 | -9.280 | -1.235 | 64.044 | |
| Debt Service Coverage Ratio | -0.772 | -3.261 | -0.531 | -3.662 | -14.709 | |
| Interest Coverage Ratio | -8.008 | -4.046 | -0.808 | -22.250 | -186.589 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.087 | -11.170 | 0.300 | 7.388 | -0.654 | |
| Operating Cash Flow Coverage Ratio | 0.018 | -0.164 | 0.102 | 0.640 | -0.064 | |
| Capital Expenditure Coverage Ratio | 0.031 | -0.169 | 0.097 | 0.447 | -0.016 | |
| Dividend Paid And Capex Coverage Ratio | 0.031 | -0.169 | 0.097 | 0.447 | -0.016 | |
| Dividend Payout Ratio | -0.026 | -0.011 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -197.341 | -21.379 | -17.998 | -23.030 | -12.100 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.8% | ▲15.3% | ▲41.4% |
| Ebit Margin | -24.9% | ▲56.5% | ▲71.5% |
| Ebitda Margin | -13.8% | ▲28.8% | ▲64.2% |
| Operating Profit Margin | -38.7% | ▼-5.1% | ▲42.8% |
| Pretax Profit Margin | -29.7% | ▲64.8% | ▲74.0% |
| Continuous Operations Profit Margin | -30.0% | ▲64.5% | ▲74.9% |
| Net Profit Margin | -39.9% | ▲67.3% | ▲82.5% |
| Bottom Line Profit Margin | -40.9% | ▲67.5% | ▲81.9% |
| Current Ratio | 4.010 | ▲3.238 | ▲2.550 |
| Quick Ratio | 4.010 | ▲3.238 | ▲2.550 |
| Solvency Ratio | -0.029 | ▲0.091 | ▲0.190 |
| Cash Ratio | 1.369 | ▲1.165 | ▲0.735 |
| Price To Earnings Ratio | -52.681 | ▼-46.793 | ▼-34.478 |
| Price To Earnings Growth Ratio | 2.444 | ▲1.930 | ▲2.065 |
| Forward Price To Earnings Growth Ratio | 2.444 | ▲1.930 | ▲2.065 |
| Price To Earnings Diluted Ratio | -52.681 | ▼-46.793 | ▼-34.478 |
| Price To Earnings Diluted Growth Ratio | 2.444 | ▲1.930 | ▲2.065 |
| Price To Book Ratio | 7.411 | ▲5.242 | ▲1.315 |
| Price To Sales Ratio | 21.581 | ▲15.205 | ▲5.989 |
| Price To Free Cash Flow Ratio | -4.752 | ▼-3.028 | ▲0.453 |
| Price To Operating Cash Flow Ratio | 147.102 | ▲159.010 | ▲173.668 |
| Debt To Assets Ratio | 0.514 | ▲0.138 | ▲0.208 |
| Debt To Equity Ratio | 2.865 | ▲1.756 | ▲1.506 |
| Debt To Capital Ratio | 0.741 | ▲0.215 | ▲0.231 |
| Long Term Debt To Capital Ratio | 0.738 | ▲0.221 | ▲0.287 |
| Financial Leverage Ratio | 5.577 | ▲2.627 | ▲1.431 |
| Working Capital Turnover Ratio | 0.362 | ▲1.916 | ▲1.063 |
| Operating Cash Flow Ratio | 0.077 | ▲0.284 | ▲0.002 |
| Operating Cash Flow Sales Ratio | 0.147 | ▲0.682 | ▲0.013 |
| Free Cash Flow Operating Cash Flow Ratio | -30.954 | ▼-37.860 | ▼-36.850 |
| Debt Service Coverage Ratio | -0.771 | ▲2.490 | ▲3.815 |
| Interest Coverage Ratio | -8.008 | ▼-3.962 | ▲36.332 |
| Short Term Operating Cash Flow Coverage Ratio | 1.087 | ▲12.258 | ▲1.697 |
| Operating Cash Flow Coverage Ratio | 0.018 | ▲0.182 | ▼-0.088 |
| Capital Expenditure Coverage Ratio | 0.031 | ▲0.201 | ▼-0.047 |
| Dividend Paid And Capex Coverage Ratio | 0.031 | ▲0.200 | ▼-0.047 |
| Dividend Payout Ratio | -0.026 | ▼-0.014 | ▼-0.018 |
| Enterprise Value Multiple | -197.341 | ▼-175.962 | ▼-142.971 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $13.19B | $1.37B | $482.5M | $786.6M | $275.9M | |
| Enterprise value | $16.70B | $1.96B | $614.9M | $849.4M | $250.6M | |
| EV / Sales | 27.32x | 9.11x | 4.50x | 15.33x | 29.32x | |
| EV / Op. cash flow | 186.22x | -17.01x | 44.58x | 14.46x | -287.43x | |
| EV / Free cash flow | -6.02x | -2.46x | -4.80x | -11.71x | -4.49x | |
| EV / EBITDA | -197.34x | -21.38x | -18.00x | -23.03x | -12.10x | |
| Net debt / EBITDA | -41.45x | -6.41x | -3.88x | -1.70x | 1.22x | |
| Current ratio | 4.01x | 0.77x | 0.73x | 0.40x | 1.39x | |
| Income quality | -0.49x | 0.50x | -0.09x | -1.29x | 0.04x | |
| Graham net-net | -$17 | -$6 | -$6 | -$2 | -$0 | |
| Tax burden | 134.4% | 113.5% | 201.0% | 96.8% | 107.2% | |
| Interest burden | 119.4% | 116.1% | 133.5% | 104.5% | 100.5% | |
| Working capital | $3.50B | -$127.6M | -$150.0M | -$69.7M | $11.4M | |
| Invested capital | $7.94B | $1.17B | $189.4M | $141.5M | $82.0M | |
| Return on assets | -2.5% | -12.4% | -19.6% | -16.9% | -19.6% | |
| Operating ROA | -4.0% | -5.5% | -2.9% | -22.9% | -31.0% | |
| Return on tangible assets | -2.5% | -12.4% | -19.6% | -16.9% | -19.6% | |
| Return on equity | -13.7% | -36.5% | -119.6% | -75.0% | -32.5% | |
| Return on invested capital | -2.7% | -5.4% | -5.8% | -26.8% | -22.4% | |
| Return on capital employed | -2.7% | -5.5% | -7.2% | -29.7% | -23.0% | |
| Earnings yield | -1.8% | -16.8% | -30.9% | -5.7% | -8.5% | |
| Free cash flow yield | -21.0% | -58.0% | -26.5% | -9.2% | -20.2% | |
| Capex / Op. cash flow | 3195.4% | -590.6% | 1028.0% | 223.5% | -6304.4% | |
| Capex / Depreciation | 4252.7% | 695.9% | 178.7% | 1724.2% | 4908.4% | |
| Capex / Sales | 468.8% | 316.3% | 103.8% | 237.0% | 643.0% | |
| SG&A / Sales | 54.3% | 44.1% | 33.0% | 99.4% | 88.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 36.0% | 10.5% | 12.7% | 57.9% | 144.3% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 34d | 5d | 10d | 1d | 10d | |
| Days payables outstanding | 318d | 469d | 358d | 53d | 221d | |
| Operating cycle | 34d | 5d | 10d | 1d | 10d | |
| Cash conversion cycle | -285d | -463d | -347d | -52d | -211d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+860.1%EV / Sales ▲+199.9%EV / EBITDA ▼-823.1%EV / Op. cash flow ▲+203.227Earnings yield ▲+0.150
Profitability
Return on equity ▲+0.228Return on assets ▲+0.099Return on invested capital ▲+0.027Return on capital employed ▲+0.028Operating ROA ▲+0.015Income quality ▼-0.986Tax burden ▲+0.209
Efficiency
Days sales outstanding ▲+28.467Days payables outstanding ▼-150.379Operating cycle ▲+28.467Cash conversion cycle ▲+178.846Capex / Sales ▲+1.525R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+3.238Net debt / EBITDA ▼-35.037Working capital ▲+3627552000.000Invested capital ▲+6768676000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+4681.8%EV / Sales ▼-6.8%EV / EBITDA ▼-1530.9%EV / Op. cash flow ▲+473.648Earnings yield ▲+0.067
Profitability
Return on equity ▲+0.188Return on assets ▲+0.171Return on invested capital ▲+0.197Return on capital employed ▲+0.203Operating ROA ▲+0.269Income quality ▼-0.525Tax burden ▲+0.272
Efficiency
Days sales outstanding ▲+23.929Days payables outstanding ▲+97.126Operating cycle ▲+23.929Cash conversion cycle ▼-73.197Capex / Sales ▼-1.743R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+2.618Net debt / EBITDA ▼-42.670Working capital ▲+3488637000.000Invested capital ▲+7853714000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-08 Applied Digital Has $36 Billion Contracted. Is the Stock Mispriced? Applied Digital (APLD +1.25%) has secured billions in contracted AI infrastructure revenue and controls a multi-gigawatt power pipeline. As its data centers come online, the company could enter a dramatic new growth phase, but its financing needs and demanding construction schedule create a critical test for investors.
- 2026-08-07 C3.ai vs. Applied Digital: Which Artificial Intelligence Stock Is a Better Buy in 2026? C3.ai provides enterprise AI software through strategic cloud and industrial partnerships. Applied Digital develops the critical high-performance infrastructure required to host heavy AI workloads.
- 2026-08-07 Applied Digital (NASDAQ:APLD) Trading Down 3.4% After Insider Selling Applied Digital Corporation (NASDAQ: APLD - Get Free Report)''s stock price dropped 3.4% during mid-day trading on Thursday following insider selling activity. The company traded as low as $28.17 and last traded at $28.86. Approximately 12,499,904 shares traded hands during trading, a decline of 49% from the average session volume of 24,360,061 shares. The stock had
- 2026-08-05 CFO Sells $2.6 Million Stock of AI Growth Stock The 96,408 shares were disposed of at $27.39 per share, totaling ~$2.6 million. This non-discretionary transaction reduced the CFO''s direct equity holdings by 10%.
- 2026-08-05 Cetera Investment Advisers Cuts Stock Holdings in Applied Digital Corporation $APLD Cetera Investment Advisers reduced its holdings in shares of Applied Digital Corporation (NASDAQ: APLD) by 8.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 185,019 shares of the company''s stock after selling 17,643 shares during the quarter. Cetera Investment Advisers
- 2026-08-01 Prediction: The Historic Artificial Intelligence (AI) Infrastructure Build-Out Will Make This Stock a Multibagger Applied Digital''s lease revenue pipeline suggests that the company''s growth rate will improve in the long run. The stock''s revenue growth potential suggests it could easily become a multibagger over the next three years.
- 2026-07-30 As Revenue Surges 400%, Is Applied Digital Stock a Buy? Applied Digital is seeing revenue surge and its backlog balloon. With power a big bottleneck, the company looks well positioned for future growth.
- 2026-07-29 IREN, TeraWulf, and Applied Digital Are All Down 30% in a Month. Is More Pain Coming for Data Center Stocks? Shares of former Bitcoin (CRYPTO:BTC) miners pivoting into AI data center and high performance computing hosting have taken a heavy hit over the past month.
- 2026-07-29 Applied Digital: Blowout FY 2026, But This Story Is Just Getting Started Applied Digital delivered a strong 4Q26, with $258.7M in revenue and $0.04 in non-GAAP EPS, both beating consensus estimates. APLD has secured $36B in contracted lease value, up 125% YoY, anchored by investment-grade hyperscalers, de-risking future multi-decade cash flows. Power availability is now the key growth constraint; APLD''s strategy to secure new natural gas generation underpins its long-term expansion and strategic moat.
- 2026-07-28 Applied Digital Q4 Earnings Beat Estimates, Revenues Rise Y/Y APLD''s fiscal Q4 revenues jump 407% on HPC growth and tenant fit-out services, even as a wider loss misses estimates. See what fueled the quarter.