APLD:NSD-Applied Digital Corporation (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 7.36

Change

-0.12 (-1.60)%

Market Cap

USD 1.53B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Digital Corporation designs, develops, and operates digital infrastructure solutions and cloud services high-performance computing (HPC) and artificial intelligence industries in North America. It operates through three segments: Data Center Hosting Business, Cloud Services Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI, machine learning, and other HPC tasks. It also engages in the designing, constructing, and managing of data centers to support HPC applications. The company was formerly known as Applied Blockchain, Inc. and changed its name to Applied Digital Corporation in November 2022. Applied Digital Corporation is based in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

-0.78 (-0.98%)

USD 39.03B
AUR Aurora Innovation Inc

-0.09 (-1.49%)

USD 13.69B
JKHY Jack Henry & Associates Inc

+0.16 (+0.09%)

USD 12.68B
EXLS ExlService Holdings Inc

-0.28 (-0.61%)

USD 7.41B
PONY Pony AI Inc. American Deposita..

-3.18 (-15.44%)

USD 5.77B
GDS GDS Holdings Ltd

+0.34 (+1.21%)

USD 4.41B
VRRM Verra Mobility Corp

-0.30 (-1.26%)

USD 3.78B
CNXC Concentrix Corporation

-0.49 (-0.87%)

USD 3.02B
FORTY Formula Systems 1985 Ltd ADR

-0.52 (-0.53%)

USD 1.56B
VNET VNET Group Inc DRC

-0.06 (-0.99%)

USD 1.45B

ETFs Containing APLD

DAPP:SW VanEck Crypto& Blockchain.. 6.16 % 0.00 %

-0.65 (-7.74%)

N/A
BKCH:SW Global X Blockchain UCITS.. 5.42 % 0.00 %

N/A

N/A
BKCH:LSE Global X Blockchain UCITS.. 4.68 % 0.00 %

-0.38 (-7.74%)

N/A
WGMI Valkyrie Bitcoin Miners E.. 4.34 % 0.00 %

-0.50 (-7.74%)

USD 0.10B
GFOF:LSE 4.28 % 0.00 %

N/A

N/A
GFOP:LSE 4.28 % 0.00 %

N/A

N/A
BKCG:LSE Global X Blockchain UCITS.. 3.59 % 0.00 %

-0.32 (-7.74%)

USD 0.03B
FDIG Fidelity® Crypto Industr.. 3.10 % 0.00 %

-0.87 (-7.74%)

USD 0.13B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-1.83 (-7.74%)

USD 0.16B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-1.83 (-7.74%)

USD 0.16B
DAM 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.66% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.66% 48% F 53% F
Trailing 12 Months  
Capital Gain 59.65% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.65% 77% C+ 90% A-
Trailing 5 Years  
Capital Gain 8,077.78% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8,077.78% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,969.81% 97% N/A 99% N/A
Dividend Return 2,969.81% 97% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7,211.04% 6% D- 2% F
Risk Adjusted Return 41.18% 72% C 74% C
Market Capitalization 1.53B 76% C+ 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector