Applied Digital Corporation (APLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Applied Digital Corporation stock (APLD) is currently trading at $28.37. Applied Digital Corporation PS ratio (Price-to-Sales) is 28.37. Analyst consensus price target for APLD is $45.27. WallStSmart rates APLD as Sell.
- APLD PE ratio analysis and historical PE chart
- APLD PS ratio (Price-to-Sales) history and trend
- APLD intrinsic value — DCF, Graham Number, EPV models
- APLD stock price prediction 2025 2026 2027 2028 2029 2030
- APLD fair value vs current price
- APLD insider transactions and insider buying
- Is APLD undervalued or overvalued?
- Applied Digital Corporation financial analysis — revenue, earnings, cash flow
- APLD Piotroski F-Score and Altman Z-Score
- APLD analyst price target and Smart Rating
Applied Digital Corporation
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Smart Analysis
Applied Digital Corporation (APLD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Applied Digital Corporation (APLD) Key Strengths (3)
Revenue surging 250.10% year-over-year
68.45% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Applied Digital Corporation (APLD) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 28.4x annual revenue
Very expensive at 5.0x book value
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
Applied Digital Corporation (APLD) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 250.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.83), Price/Sales (28.37), Price/Book (5.00) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -7.90%, Operating Margin at -24.50%, Profit Margin at -47.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 250.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
APLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
APLD's Price-to-Sales ratio of 28.37x trades 262% above its historical average of 7.83x (93th percentile), historically expensive. The current valuation is 93% below its historical high of 409.12x set in Oct 2021, and 283600% above its historical low of 0.01x in Dec 2011. Over the past 12 months, the PS ratio has expanded from ~3.3x, reflecting growing market expectations outpacing revenue growth.
Compare APLD with Competitors
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Data-driven financial summary for Applied Digital Corporation (APLD) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Applied Digital Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 264M with 250% growth year-over-year. The company is currently unprofitable, posting a -47.3% profit margin.
Key Findings
Revenue growing at 250% YoY, reaching 264M. This pace significantly outperforms most INFORMATION TECHNOLOGY SERVICES peers.
The company is unprofitable with a -47.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -568M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Applied Digital Corporation maintain 250%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 7.34, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Applied Digital Corporation.
Bottom Line
Applied Digital Corporation is a high-conviction growth story with revenue accelerating at 250% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -47.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(12 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ZHANG, JASON GECHEN President | Sell | -93,037 |
| Insider | Type | Shares |
|---|---|---|
HASTINGS, CHUCK Director | Sell | -45,987 |
| Insider | Type | Shares |
|---|---|---|
MILLER, DOUGLAS S Director | Sell | -6,000 |
| Insider | Type | Shares |
|---|---|---|
CUMMINS, WES Director, CEO; Chairman | Sell | -165,000 |
| Insider | Type | Shares |
|---|---|---|
NOTTENBURG, RICHARD N Director | Sell | -12,000 |
| Insider | Type | Shares |
|---|---|---|
NOTTENBURG, RICHARD N Director | Sell | -11,606 |
| Insider | Type | Shares |
|---|---|---|
MILLER, DOUGLAS S Director | Sell | -10,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:38 AM
About Applied Digital Corporation(APLD)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
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