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AP

Applied Digital Corporation

APLDTechnologyNASDAQ

Information Technology Services · Last scanned May 28, 2026

PriceMA150MA200
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Indicator snapshot
MA150+56.04%
$31.39

Price above medium-term moving average.

MA200+69.48%
$28.90

Above long-term trend line.

RSI-14neutral
56.2

Balanced. Not overbought, not oversold.

MACDpositive
+0.2193

Histogram positive — upward momentum.

Financials · Annual
Revenue
$144.2M
+5.5% YoY
Net Income
-$231.1M
-54.8% YoY
EBITDA
-$45.5M
-299.9% YoY
Free Cash Flow
-$1.50B

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 27

DateIndicatorDetails
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About Applied Digital Corporation

Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. The company carries a $14.00B market cap, placing it firmly in the large-cap category. It operates through: Data Center Hosting Business, and HPC Hosting Business.

Key stats
Market Cap$14.00B
Fwd P/E-51.56
EPS$-0.38
Beta5.70
52W Change+595.7%
ROE-5.6%
Analysis

Applied Digital Corporation carries $2.83B in total debt against $1.73B in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$1.50B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -5.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $8.5M (2022) to $144.2M (2025), reflecting a 1587% increase over the period.

Applied Digital Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing APLD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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