Applied Digital Corp APLD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APLD is trading at a LOCK|w%YZ< premium.
Price
$24.16
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
299.17M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
32.65
Price/Sales
10.88
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Applied Digital Corp is a U.S. based designer, developer, owner, and operator of large-scale, purpose-built data centers engineered to support high-performance computing (HPC) workloads, including artificial intelligence (AI), machine learning, and other accelerated-compute applications. It design, build, and operate high-performance, sustainably engineered data centers which it refer to as AI factories and deliver that capacity to investment-grade hyper scalers and other compute customers under long-term lease and hosting arrangements. The company has two segments Data Center Hosting Business, and HPC Hosting Business. The company generates majority of revenue from Data Center Hosting Business segment. Its solutions are Digital Infrastructure, and AI Factories.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Growth
Total Number of Employees
256

Valuation

Metric
APLD
Price/Earnings (Normalized)
32.65
Price/Book Value
4.05
Price/Sales
10.88
Price/Cash Flow
68.39
Price/Earnings
APLD

Financial Strength

Metric
APLD
Quick Ratio
1.47
Current Ratio
4.01
Interest Coverage
−5.15
Quick Ratio
APLD

Profitability

Metric
APLD
Return on Assets (Normalized)
0.70%
Return on Equity (Normalized)
2.87%
Return on Invested Capital (Normalized)
1.42%
Return on Assets
APLD

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