Applied Digital CorpAPLD
Price$24.37Intrinsic value$23.284% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $319.3M+133.7% YoYTTM through 28 Feb 2026
Net Income -$184.3MTTM through 31 May 2026
Free Cash Flow -$2.8BTTM through 31 May 2026

Margins

Current
EBITDA Margin-53.0%
Operating Margin-67.9%
Net Margin-57.7%

Returns

-10.7%ROE
-1.9%ROA

Balance Sheet Health

Debt / Equity1.05x
Current Ratio4.01x
Net Debt$600M
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score1.07
Piotroski F-Score4 / 9
FCF Margin-869.5%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $611.3M
Diluted EPS-$0.91TTM
'21'22'23'24
FY2024: $-1.31

Dividend

No dividend

Capital Allocation

Capex Intensity897.6%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.