APLD · Applied Digital Corp.
$31.20
+0.58 (+1.89%)
At close · Aug 14
Market Cap
$9.06B
Shares
291.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.20
Open$30.41
Day$29.63–31.33
52W close$13.89–49.65
Avg vol 30d19.1M
Short int72.7M · 24.9% float · 3.2d
Short vol48%
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 10 wks
FQ1-27 quarter ends
~Aug 31, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−9%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
+4%
trailing
YTD return
+27%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
+20% holders QoQ · +169 funds added
Insider flow
Distributing
Net -$2.3M over 90 days · 100% sells
Short interest
Rising
24.95% of float · ▲ +4.1% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
562 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
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
Volatility
105%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
8.4%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $34 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
+20% holders QoQ · +169 funds added
Insider flow
Distributing
Net -$2.3M over 90 days · 100% sells
Short interest
Rising
24.95% of float · ▲ +4.1% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
562 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14
Now $31 · 48%
Range high $50
vs 200-day avg -4%
vs 50-day avg -9%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $107.2M | Fiscal Year 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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 non-GAAP | $36.1M | Fiscal Year 2026 | — |
|
|
|||
| Adjusted net income per diluted share non-GAAP | $0.11 | Fiscal Year 2026 | — |
|
|
|||
| Adjusted revenue non-GAAP | $539.7M | Fiscal Year 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Total revenue (GAAP) $611.31M
-$71.6M ChronoScale revenue
= Adjusted revenue $539.71M
|
|||
| Net Operating Income non-GAAP | $90.4M | Fiscal Year 2026 | — |
GAAP → non-GAAP reconciliationGAAP 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
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APLD
this stock
Applied Digital Corp.
|
$9.06B | +27.2% | +167.5% | — | 24.9% |
|
IBM
International Business Machines Corp
|
$220.76B | -20.9% | +7.6% | 20.8 | 2.4% |
|
ACN
Accenture plc
|
$118.22B | -34.1% | +7.4% | 14.1 | 4.9% |
|
INFY
Infosys Ltd
|
$48.97B | -32.2% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.86B | -29.2% | +7.0% | 12.8 | 9.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
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 | +6.8% | +21.0% | +4.0% | +13.9% | +27.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +6.4% | +16.5% | -9.8% | +10.0% | +13.4% |
Key facts
CIK
1144879
CUSIP
038169207
13F (30d)
524 filings
511 filers
Visit website
Investor relations