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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
NASDAQ · Technology · Information Technology Services · Tech Score Strong Sell · Power 33 · $5.9B mcap · 261M float · 7.65% daily turnover · Short 59% of daily vol
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.
#15 of 178
Information Technology Services
Technology · Mid Cap · 47 peers
Market Share
1.1%
Top 4 Concentration: 60.2%

Technical Signal Map

33 Bullish
1 Neutral
14 Bearish
APLD $5.5B
Applied Digital Corp.
BEARISH -100
NURAF $22B
Nomura Research Institute, Ltd.
BULLISH +100
NSIT $5.2B
Insight Enterprises, Inc.
BULLISH +100
FJTSY $50B
Fujitsu Limited
BULLISH +91
CTSH $32B
Cognizant Technology Solutions Corporation
BULLISH +91
AMADY $27B
Amadeus IT Group, S.A.
BULLISH +91
NRILY $22B
Nomura Research Institute Ltd Unsponsored ADR
BULLISH +91
BR $21B
Broadridge Financial Solutions, Inc.
BULLISH +91
CDW $21B
CDW Corporation
BULLISH +91
GIB $15B
CGI Inc.
BULLISH +91
IT $15B
Gartner, Inc.
BULLISH +91
JKHY $11B
Jack Henry & Associates, Inc.
BULLISH +91
G $6.9B
Genpact Limited
BULLISH +91
EXLS $6.4B
ExlService Holdings, Inc.
BULLISH +91
SAIC $6.1B
Science Applications International Corporation
BULLISH +91
DXC $2.6B
DXC Technology Company
BULLISH +91
PSN $5.2B
Parsons Corporation
BULLISH +84
INFY $50B
Infosys Limited
BULLISH +78
WIT $21B
Wipro Limited
BULLISH +78
EPAM $7.0B
EPAM Systems, Inc.
BULLISH +78
KD $3.2B
Kyndryl Holdings, Inc.
BULLISH +78
GLOB $1.9B
Globant S.A.
BULLISH +78
LDOS $17B
Leidos Holdings, Inc.
BULLISH +75
CACI $14B
CACI International Inc
BULLISH +75
CNXC $2.0B
Concentrix Corporation
BULLISH +75
ACN $153B
Accenture plc
BULLISH +66
NIPNF $47B
NEC Corporation
BULLISH +66
CGEMY $24B
Capgemini SE
BULLISH +66
NTCYF $2.3B
Netcompany Group A/S
BULLISH +66
ISMAF $12B
Indra Sistemas, S.A.
BULLISH +62
INGM $6.4B
Ingram Micro Holding Corporation
BULLISH +50
FISV $27B
Fiserv, Inc.
BULLISH +49
FIS $19B
Fidelity National Information Services, Inc.
BULLISH +49
TSYHF $3.4B
TravelSky Technology Limited
LEAN BULL +28
TISNF $4.2B
TIS Inc.
NEUTRAL +8
ATEAY $2.0B
Atea ASA
LEAN BEAR -17
BHTLF $5.9B
Bechtle AG
LEAN BEAR -25
OSUKF $7.6B
Otsuka Corporation
LEAN BEAR -26
RPYTF $3.8B
Reply S.p.A.
BEARISH -66
NXDCF $3.0B
NEXTDC Limited
BEARISH -66
MAAS $5.3B
Maase Inc.
BEARISH -75
CSQR $2.5B
Csquare Inc.
BEARISH -75
GDS $4.3B
GDS Holdings Limited
BEARISH -91
AEXAY $3.4B
Atos SE
BEARISH -91
CIFR $3.3B
Cipher Mining Inc.
BEARISH -91
SPSAF $2.7B
Sopra Steria Group S.A.
BEARISH -91
WSE $11B
Wise plc
BEARISH -100
INOD $2.0B
Innodata Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
APLD Applied Digital Corp. $5.5B -11.9 -32.7 -3.5 -68.9 289.9 6 BEARISH -41.6
NURAF Nomura Research Institute, Ltd. $22B 188.9 4.5 12.7 13.9 7.7 7 BULLISH 3.6
NSIT Insight Enterprises, Inc. $5.2B 26.0 13.1 10.7 3.2 2.7 7 BULLISH 63.7
FJTSY Fujitsu Limited $50B 24.6 16.4 18.0 5.1 2.7 8 BULLISH 11.8
CTSH Cognizant Technology Solutions Corporation $32B 14.2 14.9 13.9 11.6 5.6 5 BULLISH -2.0
AMADY Amadeus IT Group, S.A. $27B 19.0 26.5 19.0 20.8 3.6 6 BULLISH -19.2
NRILY Nomura Research Institute Ltd Unsponsored ADR $22B 188.9 4.6 12.9 13.9 9.2 7 BULLISH 3.7
BR Broadridge Financial Solutions, Inc. $21B 18.3 40.9 17.0 17.9 8.5 9 BULLISH -23.4
CDW CDW Corporation $21B 19.3 44.0 15.6 4.2 7.4 6 BULLISH 2.5
GIB CGI Inc. $15B 13.8 17.0 17.8 11.1 5.7 6 BULLISH -8.7
IT Gartner, Inc. $15B 19.8 113.6 63.5 16.4 0.7 6 BULLISH -11.8
JKHY Jack Henry & Associates, Inc. $11B 22.7 24.0 23.4 17.6 6.7 6 BULLISH 3.1
G Genpact Limited $6.9B 11.5 22.4 17.3 10.8 6.5 9 BULLISH -0.4
EXLS ExlService Holdings, Inc. $6.4B 24.4 25.9 23.9 10.8 13.6 7 BULLISH -0.7
SAIC Science Applications International Corporation $6.1B 17.3 25.7 12.0 5.4 -0.8 6 BULLISH 58.9
DXC DXC Technology Company $2.6B 20.8 4.0 2.2 4.1 -2.4 6 BULLISH 16.9
PSN Parsons Corporation $5.2B 34.5 6.1 6.2 -1.0 -5.8 5 BULLISH -39.7
INFY Infosys Limited $50B 19.6 30.1 42.0 15.9 3.5 8 BULLISH -29.9
WIT Wipro Limited $21B 14.5 15.9 20.4 12.9 8.0 5 BULLISH -23.7
EPAM EPAM Systems, Inc. $7.0B 18.0 11.2 14.6 7.3 10.8 8 BULLISH -16.3
KD Kyndryl Holdings, Inc. $3.2B 9.5 29.5 10.7 1.3 75.6 7 BULLISH -50.3
GLOB Globant S.A. $1.9B 16.7 5.4 6.1 0.3 -1.3 7 BULLISH -28.1
LDOS Leidos Holdings, Inc. $17B 12.9 27.9 16.1 7.8 3.4 6 BULLISH -26.3
CACI CACI International Inc $14B 27.2 12.5 7.5 5.3 10.1 5 BULLISH 13.9
CNXC Concentrix Corporation $2.0B -0.8 -78.2 -7.4 -40.3 2.6 5 BULLISH -33.9
ACN Accenture plc $153B 17.2 26.8 27.3 10.7 6.5 8 BULLISH -5.1
NIPNF NEC Corporation $47B 23.6 14.7 12.6 6.1 7.3 7 BULLISH 9.6
CGEMY Capgemini SE $24B 15.1 12.1 10.3 4.1 6.2 5 BULLISH -7.1
NTCYF Netcompany Group A/S $2.3B 42.2 11.7 9.7 8.0 37.6 4 BULLISH 30.5
ISMAF Indra Sistemas, S.A. $12B 25.2 31.7 42.4 7.8 5.4 6 BULLISH 43.4
INGM Ingram Micro Holding Corporation $6.4B 15.4 10.3 8.5 0.8 45.7 6 BULLISH 30.6
FISV Fiserv, Inc. $27B 9.1 10.7 6.9 11.8 -1.2 5 BULLISH -62.1
FIS Fidelity National Information Services, Inc. $19B 5.5 22.3 5.1 6.8 20.4 5 BULLISH -47.2
TSYHF TravelSky Technology Limited $3.4B 9.1 10.1 20.2 37.5 1.7 7 LEAN BULL -1.5
TISNF TIS Inc. $4.2B 20.4 15.5 20.7 9.6 5.3 6 NEUTRAL -34.8
ATEAY Atea ASA $2.0B 15.6 29.3 17.1 2.8 12.3 5 LEAN BEAR 27.9
BHTLF Bechtle AG $5.9B 18.1 12.4 8.8 3.3 7.8 6 LEAN BEAR 7.8
OSUKF Otsuka Corporation $7.6B 24.6 17.1 41.6 4.9 12.6 5 LEAN BEAR 0.1
RPYTF Reply S.p.A. $3.8B 19.1 18.0 13.6 10.2 23.3 7 BEARISH -27.4
NXDCF NEXTDC Limited $3.0B 48.9 1.6 -1.2 45.9 16.1 5 BEARISH -66.3
MAAS Maase Inc. $5.3B -3.0 -54.3 -0.5 -58932.2 — 2 BEARISH 241.1
CSQR Csquare Inc. $2.5B — — — — — — BEARISH —
GDS GDS Holdings Limited $4.3B 8.3 12.9 2.8 27.0 8.6 4 BEARISH -34.7
AEXAY Atos SE $3.4B -0.4 177.6 114.9 -14.8 -13.9 3 BEARISH -50.6
CIFR Cipher Mining Inc. $3.3B -3.0 -162.1 -14.5 -1077.1 31.4 2 BEARISH -59.0
SPSAF Sopra Steria Group S.A. $2.7B 12.1 14.9 11.5 4.9 1.5 7 BEARISH -22.4
WSE Wise plc $11B — — — — — — BEARISH —
INOD Innodata Inc. $2.0B 31.3 37.8 -56.5 15.6 39.0 5 BEARISH -41.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

APLD vs Benchmarks

ROIC
APLD
-3.5
Industry
6.9
Gross Margin
APLD
15.3
Industry
28.3
Op Margin
APLD
-18.2
Industry
1.7
Net Margin
APLD
-68.9
Industry
-1.0
Sector
3.6
Revenue Growth
APLD
289.9
Sector
10.6
P/E Ratio
APLD
-11.9
Sector
28.3
ROE
APLD
-32.7
Sector
5.1
Piotroski F
APLD
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms