Nasdaq · CIK 0001144879 · SERVICES-COMPUTER PROCESSING & DATA PREPARATION
APPLIED DIGITAL CORPORATION
APLD chart by TradingView
PRICE HISTORY
LIVE · NASDAQAPLD chart by TradingView
- REVENUE FY2026 ENDED MAY 2026
- $0.6B
- EBITDA
- $-0.2B
- FREE CASH FLOW
- $-2.8B
- EPS
- $-0.67
- GROSS MARGIN
- 35.08%
- ROIC
- —
Q4 FY26ENDED MAY 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 21 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
21.8x
-28%3.1x30.2x
⤢
P / BOOK
7.8x
+117%2.3x13.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
-20.82%
+2.1pp-52.46%-9.21%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.3B
+$0.3B⤢
EBITDA (DERIVED)
$-0.1B
$0.1B⤢
NET INCOME
$-0.1B
$0.1B⤢
EPS (DILUTED)
$-0.29
$0.24⤢
REVENUE GROWTH YOY
180.85%
-1092.4pp-14.31%1273.29%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-393.55%
+1163.2pp-1556.73%81.43%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
-10.73%
+21.8pp-119.58%-8.24%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN42.88%
OPERATING MARGIN-33.19%
NET MARGIN-28.04%
FCF MARGIN-393.55%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.2B
$1.2B⤢
STOCK-BASED COMP
$0.1B
+$0.1B⤢
CAPITAL EXPENDITURE
$1.3B
+130372%⤢
SHARES OUTSTANDING
0.28B
+18561%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.6B
+13210%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 70.06%INSIDERS 9.88%OTHER / RETAIL 20.06%642 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Hood River Capital Management LLC | 7.92% | 23.1M | $674.3M | +4.7% |
| Blackrock Inc. | 7.17% | 20.9M | $610.6M | +0.3% |
| Vanguard Portfolio Management LLC | 5.08% | 14.8M | $432.7M | NEW |
| Situational Awareness Partners LP | 4.62% | 13.5M | $393.8M | NEW |
| Situational Awareness LP | 4.62% | 13.5M | $393.8M | +18.9% |
| Vanguard Capital Management LLC | 3.70% | 10.8M | $314.9M | NEW |
| Equitec Proprietary Markets LLC | 2.87% | 8.4M | $244.7M | NEW |
| Goldman Sachs Group Inc | 2.75% | 8.0M | $233.9M | +466.0% |
| Value Aligned Research Advisors, LLC | 2.29% | 6.7M | $194.8M | +18.2% |
| Geode Capital Management, LLC | 2.20% | 6.4M | $187.3M | +2.0% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.