APLD · Applied Digital Corp
Snapshot
50 fields · last close| Market Cap | $6.79B |
| P/E | — |
| Float | 264.5M |
| Beta | 5.53 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 32.1 |
| Price | 20.50 |
| Change | −8.65% |
| Prev Close | 22.44 |
| Open | 22.13 |
| Day Low | 21.44 |
| Day High | 22.62 |
| Avg Vol | 27 |
| Avg $ Vol | $595.4M |
| 52W High | 50.73 |
| 52W Low | 19.00 |
| 52W Pos | 4.7% |
| From High | −59.59% |
| From Low | +7.87% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 19–51 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −8.65% |
| 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 | 87 / 100 |
Clavix risk grade
regraded every trading dayAPLD grades F, 32.1 of 100. Steadiest on News Sentiment (40), most exposed on Macro Resilience (18, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 87 of 100 in Technology by Clavix score.
How rough the ride is
| APLD | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 5.53 | 1.28 |
| Volatilityannualized | 100.0% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| APLD | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 5.53 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 102 |
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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APLD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 1 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 1 ↓ |
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 100 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 openApplied Digital (APLD) reported a Q1 earnings miss, leaving investors weighing whether to hold or sell. The article notes soaring AI infrastructure revenues and a $36 billion contract backlog as signs of growth, alongside widening losses and heavy debt that cloud the outlook.
A comparison piece notes Applied Digital has $36 billion in contracted revenue from building AI data center factories, while Wolfspeed makes the chips that power them. Despite APLD's large backlog, the article observes Wolfspeed currently has the better stock chart, suggesting investors are valuing the two halves of the AI infrastructure chain differently.
The article says Applied Digital (APLD) is attracting buyout interest from hyperscalers, the handful of very large companies (like Microsoft, Google, Amazon) that rent out massive AI computing capacity. The piece argues that securing gigawatt-scale power assets (enough electricity to run a million homes) has become the main bottleneck for AI infrastructure, replacing advanced chips. No specific catalyst was identified.
An analyst reiterated Applied Digital (APLD) as a Strong Buy with a $70 price target. The article cites Q1 2027 revenue of $341.9M, up 322% year-over-year, base rent of $65.8M, and adjusted EBITDA (profit before interest, taxes, depreciation and one-off items) of $64.4M, and says APLD plans to bring over 600MW of capacity online in the next 12 months.
Applied Digital reported Q1 FY 2027 earnings that beat expectations on both revenue and earnings per share, but the article body is cut off before explaining that the largest revenue line item did not come from data center leases. Full details of the earnings breakdown are not available in the provided text.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PATH | UiPath Inc | C- | $6.91B | 19.08 | 1.06 | Compare |
| TTAN | ServiceTitan Inc | C- | $6.92B | — | 1.42 | Compare |
| RIOT | Riot Platforms Inc | D- | $6.26B | — | 3.93 | Compare |
| BB | BlackBerry Ltd | D+ | $7.46B | 87.50 | 1.29 | Compare |
| EPAM | Epam Systems Inc | B- | $5.96B | 14.52 | 1.34 | Compare |
| DBX | Dropbox Inc | B | $7.74B | 17.49 | 0.60 | Compare |
| VRNS | Varonis Systems Inc | C+ | $5.60B | — | 0.73 | Compare |
| S | SentinelOne Inc | C | $8.36B | — | 0.59 | Compare |
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