Applied Digital Corp (APLD)

$2.39

-0.01

(-0.42%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Applied Digital Corp

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 6.92M → 43.34M (in $), with an average increase of 24.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -10.52M → -62.83M (in $), with an average decrease of 496.8% per quarter

  • Vs SCHW

    In the last 1 year, Charles Schwab Corp., The has given 34.3% return, outperforming this stock by 66.3%

Performance

  • $2.36
    $2.46
    $2.39
    downward going graph

    1.26%

    Downside

    Day's Volatility :4.07%

    Upside

    2.85%

    downward going graph
  • $2.39
    $11.62
    $2.39
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :79.43%

    Upside

    79.43%

    downward going graph

Returns

PeriodApplied Digital CorpSector (Technology)Index (Russel 2000)
3 Months
-51.32%
1.6%
0.0%
6 Months
-50.57%
18.6%
0.0%
1 Year
-32.01%
32.9%
-1.5%
3 Years
458.14%
38.8%
-21.8%

Highlights

Market Capitalization
294.6M
Book Value
$0.97
Earnings Per Share (EPS)
-0.85
Wall Street Target Price
9.14
Profit Margin
-63.44%
Operating Margin TTM
-73.23%
Return On Assets TTM
-7.23%
Return On Equity TTM
-96.98%
Revenue TTM
143.9M
Revenue Per Share TTM
1.35
Quarterly Revenue Growth YOY
207.7%
Gross Profit TTM
-957.0K
EBITDA
-31.6M
Diluted Eps TTM
-0.85
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.03
EPS Estimate Next Year
-0.83
EPS Estimate Current Quarter
-0.1
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    92%Buy
    7%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Applied Digital Corp(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
11
11
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 282.43%

Current $2.39
Target $9.14

Technicals Summary

Sell

Neutral

Buy

Applied Digital Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Applied Digital Corp
Applied Digital Corp
-43.4%
-50.57%
-32.01%
458.14%
23900.0%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
1.2%
31.78%
28.9%
41.2%
99.03%
Morgan Stanley
Morgan Stanley
2.41%
20.3%
0.26%
12.56%
89.44%
Charles Schwab Corp., The
Charles Schwab Corp., The
7.57%
39.85%
34.26%
10.05%
59.17%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
5.08%
33.76%
20.96%
17.73%
96.16%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
0.81%
23.41%
25.95%
41.34%
105.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Applied Digital Corp
Applied Digital Corp
NA
NA
NA
-1.03
-0.97
-0.07
NA
0.97
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
37.85
37.85
2.58
6.56
0.22
0.02
0.0
33.48
Morgan Stanley
Morgan Stanley
17.21
17.21
3.06
6.41
0.09
0.01
0.04
55.5
Charles Schwab Corp., The
Charles Schwab Corp., The
30.57
30.57
1.19
3.42
0.12
0.01
0.01
23.23
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.45
15.45
3.14
34.86
0.08
0.01
0.03
318.23
Raymond James Financial, Inc.
Raymond James Financial, Inc.
15.25
15.25
1.34
9.73
0.17
0.02
0.01
51.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Applied Digital Corp
Applied Digital Corp
Buy
$294.6M
23900.0%
NA
-63.44%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$44.8B
99.03%
37.85
13.58%
Morgan Stanley
Morgan Stanley
Buy
$145.0B
89.44%
17.21
16.95%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$133.5B
59.17%
30.57
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$130.1B
96.16%
15.45
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$25.6B
105.08%
15.25
14.72%

Institutional Holdings

  • Hood River Capital Management LLC

    7.03%
  • Capital Research Global Investors

    6.01%
  • BlackRock Inc

    4.67%
  • Oasis Management Co. Ltd

    4.04%
  • EQUITEC PROPRIETARY MARKETS, LLC

    3.42%
  • Vanguard Group Inc

    2.97%

Company Information

Organization
Applied Digital Corp
Employees
121
CEO
Mr. Wesley Cummins
Industry
Personnel Services

FAQs