APLD · Applied Digital Corporation
Price
Snapshot
50 fields · last close| Market Cap | $5.02B |
| P/E | — |
| Float | 279.0M |
| Beta | 5.57 |
| Volatility 30D | 92.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 33.2 |
| Price | 13.87 |
| Change | −16.50% |
| Prev Close | 16.61 |
| Open | 17.00 |
| Day Low | 16.06 |
| Day High | 17.93 |
| Avg Vol | 25 |
| Avg $ Vol | $407.4M |
| 52W High | 50.73 |
| 52W Low | 16.16 |
| 52W Pos | −6.6% |
| From High | −72.66% |
| From Low | −14.17% |
| Max DD 1Y | −67.33% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −29.68% |
| SMA 50 | −40.75% |
| SMA 200 | −55.31% |
| RSI (14) | 36.6 |
| Vol 90D | 90.5% |
| Vol 1Y | 102.3% |
| 1Y Range | 16–51 |
| Daily bars | 899 |
| Perf Week | −18.54% |
| Perf Month | −34.45% |
| Perf Quarter | −42.45% |
| Perf Half Y | −60.00% |
| Perf Year | −46.52% |
| Perf YTD | −50.66% |
| Prev Day | −16.50% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.01 |
| Int Cover | -0.6× |
| FCF Margin | 14.7% |
| Rev Growth | +167.4% |
| Profit | Unprofitable |
| Leverage | High |
| Sector rank | 88 / 99 |
Clavix risk grade
regraded every trading dayAPLD grades F, 33.2 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (17, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 88 of 99 in Technology by Clavix score.
How rough the ride is
| APLD | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 5.57 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 92.8% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −67.3% | — |
| Typical daily movemedian absolute daily change | 4.05% | — |
| Days beyond ±3%of the last 252 sessions | 145 (58%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| APLD | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 5.57 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| APLD | |
|---|---|
| 1 week | −18.5% |
| 1 month | −34.5% |
| Year to date | −50.7% |
| 1 year | −46.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APLD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Oct |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| APLD | |
|---|---|
| Revenue growthyear over year | +167.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAt Applied Digital’s 2026 annual meeting, stockholders elected all six director nominees, ratified the auditor appointment for fiscal 2027, approved executive compensation in an advisory vote, and authorized a possible meeting adjournment. The results were preliminary.
Applied Digital has signed a definitive agreement with Soluna Holdings to develop a 50-megawatt data center in Texas through a jointly owned project vehicle, targeting AI and high-performance computing demand. APLD was priced at US$20.39, up 4.5% for the day but down 16.9% over the past 30 days and 27.5% year to date; no specific cause for the one-day rise was established.
Applied Digital insiders bought additional shares while the company generated revenue from long-term AI contracts and maintained lower overhead than neoclouds, companies that rent out specialized AI computing power. The article also cites SpaceX's report of substantial demand for AI computing power.
Applied Digital’s CEO and president bought a combined $6.7 million worth of shares on Oct. 16 as the stock declined. APLD fell more than 30% over the previous month. No specific catalyst was identified.
The article reports that corporate insiders bought shares in Oracle, Applied Digital and DICK'S Sporting Goods, presenting them as three potential recovery stories. The excerpt details Oracle's insider purchase and cloud performance but provides no purchase details or operating update for Applied Digital.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TENB | Tenable Holdings, Inc | C- | $5.21B | 779.08 | 0.86 | Compare |
| VRNS | Varonis Systems, Inc. | C+ | $5.63B | — | 0.75 | Compare |
| BILL | BILL Holdings, Inc. | C+ | $4.45B | — | 1.12 | Compare |
| RIOT | Riot Platforms, Inc. | D- | $5.77B | — | 4.15 | Compare |
| WULF | TeraWulf Inc. | D- | $5.85B | — | 4.26 | Compare |
| ACIW | ACI Worldwide, Inc. | B+ | $5.98B | 26.14 | 0.94 | Compare |
| HUT | Hut 8 Corp | F | $6.03B | 23.67 | 4.69 | Compare |
| BOX | Box Inc | B+ | $6.04B | 45.15 | 0.62 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.