APLD

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg −24%

below

RSI (14) 32

neutral

MACD trend Negative

52-week position 54%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −23%

trailing

6-month return −14%

trailing

YTD return +28%

this year

Relative strength −22%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $41 › 200d $32 — 50d above 200d

Institutional flow Accumulating

20 of 467 funds reported for Jun 30 · net +11.9K sh shares · +5 new

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Falling

26.02% of float · ▼ -3.6% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

467 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Strong

Revenue growth +6%

Y/Y

Gross margin 8%

expanding

EPS growth +11%

Y/Y

Free cash flow $-173.7M

Balance sheet $36.8M

net cash

Quant / Vol

risk profile

Very High

Volatility 107%

annualized · 1-yr

Max drawdown −50%

past year

ATR 11.5%

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.

Up next

FQ1-27 quarter ends

~Aug 31, 2026 Est

Latest filing: 10-Q

filed Apr 8, 2026

Technicals

trend & momentum for long-term holders Sell

2 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

−24% Bearish

RSI (14)

32 Neutral

MACD trend

Negative Bearish

52-week position

54% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $41 › 200d $32 — 50d above 200d

Institutional flow Accumulating

20 of 467 funds reported for Jun 30 · net +11.9K sh shares · +5 new

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Falling

26.02% of float · ▼ -3.6% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

467 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $9 Now $31 · 54% 52-wk high $51

vs 200-day avg -3% vs 50-day avg -24%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$44.1M	Fiscal Third Quarter 2026	—

Adjusted net income non-GAAP	$33.2M	Fiscal Third Quarter 2026	—

Adjusted net income per diluted share non-GAAP	$0.09	Fiscal Third Quarter 2026	—
Adjusted revenue non-GAAP	$108.6M	Fiscal Third Quarter 2026	—
Data Center Hosting operating capacity (bitcoin mining)	286	Fiscal Third Quarter 2026	—
Aggregate prospective lease revenue	$16B	Fiscal Second Quarter 2026	—
Total leased capacity	600	Fiscal Second Quarter 2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$8.98B	+28.2%	+5.5%	—	26.0%
IBM International Business Machines Corp	$283.89B	+3.3%	+7.6%	26.7	3.2%
ACN Accenture plc	$91.62B	-48.9%	+4.1%	11.0	4.2%
INFY Infosys Ltd	$45.06B	-38.7%	—	—	4.1%
FIS Fidelity National Information Services, Inc.	$21.51B	-38.0%	+1.1%	8.1	3.4%

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

471

% held: 88.9%
Reported: 20 of 467
Top holder: Hood River Capital Manage…

Held Float

View

Held by Funds

Fund positions

285

View

Short & Settlement

Short Interest Falling

Shares short

74.4M

Days to cover: 3.7d
Change: -2.8M sh

View

Short Volume

Short vol %

63%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

3.8K

Value: $158.2K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

51.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.2M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$144.2M

Net income (FY): $-149.3M
EPS diluted: $-1.16

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 26, 2026
This year: 23

View

Proposed Sales

Value

$432.4K

Shares: 12.5K
Filed: Apr 30, 2026

View

Exempt Offerings

Offering

$160.0M

Filed: Sep 20, 2024

View

Earnings & Events

Earnings Calls

Last call

Apr 8, 2026

View

Performance

	5D	20D	120D	MTD	YTD
APLD	-15.7%	-23.2%	-14.4%	-15.7%	+28.2%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-15.5%	-24.1%	-21.8%	-15.5%	+18.9%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance