APLD Dark Pool Activity
Applied Digital Corp.
1W: +0.9%
1M: -20.5%
3M: -16.0%
YTD: -30.6%
1Y: -41.6%
3Y: +316.0%
$19.51
+1.68 (+9.42%)
Weekly Expected Move ±12.0%
$14
$16
$18
$20
$23
Credit Risk of going bust: higher than 93% of companies Debt: 52.4% of company value Bonds: $363.9M held by 331 funds, 312 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.06 (down 84%), Applied Digital Corp. would be worth roughly what it owes.
Total debt $6.48B against a stock market value of $5.90B.
Distance to default 1.18 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.24B (short-term plus half of long-term), stock volatility 101.0%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.06 (down 84%), Applied Digital Corp. would be worth roughly what it owes.
Total debt $6.48B against a stock market value of $5.90B.
Distance to default 1.18 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.24B (short-term plus half of long-term), stock volatility 101.0%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-2812.3M
Weekly Shares
$306M
Notional Value
10.4M
4-Week Avg
▲ +4.0%
4-Week Trend
151,341
Weekly Trades
81
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 13.3% | 6,724,565 | 117,407 | $176.0M |
| INCR INTELLIGENT CROSS LLC | 11.4% | 5,770,194 | 84,997 | $149.6M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 10.6% | 5,370,839 | 90,019 | $138.7M |
| SGMT SIGMA X2 | 8.6% | 4,343,205 | 60,821 | $112.0M |
| EBXL LEVEL ATS | 8.2% | 4,153,085 | 105,261 | $108.2M |
| MSPL MS POOL (ATS-4) | 5.9% | 2,988,700 | 12,502 | $77.9M |
| MLIX INSTINCT X | 5.9% | 2,955,513 | 31,254 | $77.0M |
| CGXS ONECHRONOS | 5.5% | 2,797,485 | 25,466 | $72.4M |
| IATS IBKR ATS | 4.2% | 2,119,280 | 15,005 | $55.3M |
| BIDS BIDS ATS | 3.2% | 1,617,645 | 3,462 | $42.3M |
| JPBX JPB-X | 3.0% | 1,493,984 | 12,378 | $39.1M |
| ITGP POSIT | 2.5% | 1,275,294 | 7,662 | $33.5M |
| KCGM VIRTU MATCHIT ATS | 2.5% | 1,254,453 | 14,387 | $33.0M |
| PURE PURESTREAM | 2.2% | 1,133,111 | 25,768 | $29.5M |
| JPMX JPM-X | 2.2% | 1,129,457 | 10,589 | $29.4M |