Applied Digital stock
APLDNASDAQApplied Digital Corp., TechnologyISIN US0381692070
25Score 25 out of 100, Weak
Price and trend
40 / 100
Price history
−36% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 44% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 66% below its 52-week high. Largest decline in 5 years: 82% (June 2022 to July 2022).
Chart figures for advanced users
- SMA 50$22.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.17
- The lowest closing price of the last twelve months.
- Resistance$49.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Applied Digital Corp. belongs to the Information Technology Services industry (United States) and, with a market value of $5.13B, is number 37 of 104 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $611.31M (up 167.5% year on year) and a loss of $244M.
- MEQIRI Score 25 out of 100 (Weak): rank 855 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 382% since 2022.Capital allocation 18
- High debtDebt 3.63 times equity (latest quarter), Information Technology Services median 0.68.Stability 26
- Volatile share priceVolatility 105% a year over the last 12 months.Stability 26
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 24 to 25.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 168% on the prior year. Revenue turned from negative at the start of the period to positive ($611.31M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 26%, operating −39%, net −40%. Last 12 months: net −54%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 6 Jan 2027in 55 days
- Last reported
- 7 Oct 2026EPS reported −$0.01 (expected −$0.30)above expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 19.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.59−5.6%
- Revenue
- $958.1M+3.6%
- Earnings per share
- −$0.93−19.4%
- Revenue
- $1.94B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.9%Expects over 600 megawatts placed into service in the next 12 months versus 250 megawatts and further leases at materially higher pricing; no comparison with an earlier forecast is given.
“Over the next 12 months, we expect to place over 600 megawatts into service versus 250 megawatts.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Oct 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $6.66M in total. One insider sold, $3.02M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cummins WesPurchase
16 Oct 2026, CEO; Chairman
- Shares
- 55,803
- Price
- $18.04
- Value
- $1.01M
- Zhang Jason GechenPurchase
16 Oct 2026, President
- Shares
- 300,000
- Price
- $18.86
- Value
- $5.66M
- Nottenburg Richard NSale
13 Oct 2026, Board
- Shares
- 31,250
- Price
- $21.84
- Value
- $682,500
Show 1 more
- Nottenburg Richard NSale
4 Aug 2026, Board
- Shares
- 75,000
- Price
- $31.15
- Value
- $2.34M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Applied Digital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 25
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Ingram Micro HoldingINGM $6.44B53
- Science Applications InternationalSAIC $6.39B69
- Hyundai Autoever307950.KS $5.93B62
- TIS3626.T $5.57B77
- ReplyREY.MI $5.36B74
- ParsonsPSN $5.34B54
- iSoftStone Information Technology (Group)301236.SZ $5.16B33
- Sonae SGPSSON.LS $4.91B69
ETFs that hold Applied Digital
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Blockchain UCITS ETFBLCH | 3.22% | 0.50% | €63.27M |
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 1.47% | 0.35% | €35.63M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 May 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.