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APLD · Applied Digital Corp.

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ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
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$27.45 +0.58 (+2.16%)
Market Cap
$7.83B
Shares
291.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.87 Open$28.49 Day$26.86–28.70 52W close$13.89–49.65 Avg vol 30d18.8M Short int55.7M · 19.1% float · 3.5d Short vol51% Last earningsJul 27, 2026 DataApr 2022–Aug 2026 Filing10-K · Jul 29

Raw chart and full-history price indicators begin at the captured split on Apr 13, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 9 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
Latest filing: 10-K
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Strong Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 36%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +16%
      trailing
      6-month return −4%
      trailing
      YTD return +10%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $32 › 200d $32 — 200d above 50d
      Institutional flow Accumulating
      +22% holders QoQ · +172 funds added
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      19.12% of float · ▼ -23.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      573 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +167%
      Y/Y
      Gross margin 2%
      expanding
      EPS growth +22%
      Y/Y
      Free cash flow $31.4M
      Balance sheet $1.6B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 105%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 8.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Nov 30, 2023
      Run rate revenue (10 clusters plus blockchain hosting) · by the end of our fiscal year $500M
      Prior guidance period ended · from the Earnings Call filed Nov 30, 2023
      Annualized adjusted EBITDA run rate · exit fiscal year 2024 $250M
      Guided vs delivered · last 1 settled
      Revenue full year fiscal 2024
      guided $385M – $405M
      $165.58M Miss −58.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $32 › 200d $32 — 200d above 50d
      Institutional flow Accumulating
      +22% holders QoQ · +172 funds added
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      19.12% of float · ▼ -23.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      573 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $14 Now $27 · 36% Range high $50
      vs 200-day avg -17% vs 50-day avg -16% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA (Non-GAAP) -$65.54M
      +$219.29M Stock-based compensation
      +$322K Non-recurring repair expenses
      +$27.94M Diligence, acquisition, disposition and integration expenses
      +$1.18M Litigation expenses
      +$1.8M Loss on abandonment of assets
      -$75.82M Gain on change in fair value of derivatives
      -$10.84M Gain on change in fair value of investments
      +$2.21M Loss on change in fair value of warrants
      +$1.47M Restructuring expenses
      +$5.22M Other non-recurring expenses
      = Adjusted EBITDA $107.23M
      Adjusted net income (loss) from continuing operations (Non-GAAP) non-GAAP $36.08M Fiscal Year Ended May 31, 2026 —
      Adjusted net income from continuing operations attributable to common stockholders non-GAAP $36.1M fiscal year ended May 31, 2026 —
      Adjusted operating income (loss) (Non-GAAP) non-GAAP $57.8M Fiscal Year Ended May 31, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total revenue (GAAP) $611.31M
      -$71.6M ChronoScale revenue
      = Adjusted revenue $539.71M
      Contracted critical IT load 1,410 as of May 31, 2026 —
      EBITDA (Non-GAAP) non-GAAP -$65.54M Fiscal Year Ended May 31, 2026 —
      HPC Hosting segment operating profit $26.2M Fiscal Fourth Quarter 2026 —
      Net Operating Income non-GAAP $90.4M Fiscal Year 2026 —
      GAAP → non-GAAP reconciliation
      GAAP HPC Hosting Business base rental revenue (GAAP) $99.81M
      -$8.55M Rental property operating expenses
      -$198K Property taxes
      -$680K Property insurance expenses
      = Net Operating Income $90.39M
      Net Operating Income margin non-GAAP 91% Fiscal Year Ended May 31, 2026 —
      Total contracted revenue $36B as of May 31, 2026 —
      Total contracted revenue with renewal options $86B as of May 31, 2026 —
      Adjusted net income (loss) per diluted share (Non-GAAP) non-GAAP $0.07 Nine Months Ended February 28, 2026 —
      HPC Hosting base rent $44.1M fiscal third quarter 2026 —
      HPC Hosting tenant fit-out services revenue $18.9M fiscal third quarter 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      APLD
      Applied Digital Corp.
      this stock
      		$7.83B +9.6% +167.5% — 19.1%
      IBM
      International Business Machines Corp
      		 $220.64B -22.4% +7.6% 20.7 2.3%
      ACN
      Accenture plc
      		 $121.13B -32.4% +7.4% 14.5 3.5%
      INFY
      Infosys Ltd
      		 $48.73B -34.4% — — 3.2%
      CTSH
      Cognizant Technology Solutions Corp
      		 $30.27B -25.2% +7.0% 13.9 7.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      573
      % held
      96.6%
      Net QoQ
      +12.2M sh
      Top holder
      Hood River Capital Manage…
      Held Float
      View
      Held by Funds
      Fund positions
      286
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      55.7M
      Days to cover
      3.5d
      Change
      -17.0M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      522.2K
      Value
      $14.6M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      49.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $611.3M
      Net income (FY)
      $-149.3M
      EPS diluted
      $-0.91
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Jul 29, 2026
      This year
      25
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      75.0K
      Filed
      Aug 4, 2026
      View
      Exempt Offerings
      Offering
      $160.0M
      Filed
      Sep 20, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 27, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 13, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      APLD -4.8% +15.7% -4.3% -1.9% +9.6%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -4.4% +10.7% -16.8% -4.5% -2.8%
      Key facts CIK 1144879 CUSIP 038169207 13F (30d) 447 filings 439 filers Visit website Investor relations

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