APLD NASDAQ
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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📊 Key Metrics
TTM$854M
Revenue
+289.9% YoY
$-462M
Net Income
-89.7% YoY
$-4,455M
Free Cash Flow
-346.5% YoY
15.3%
Gross Margin
-18.2%
Op. Margin
-68.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-32.7%
ROA-6.6%
ROIC-3.5%
Valuation
P/E-11.9
P/B3.2
EV/EBITDA-77.3
Leverage
Debt/Equity3.63
Current Ratio2.56
Interest Cov.-2.5x
Quality Scores
Piotroski F6/9
Altman Z0.72
Beneish M1.30