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Applied Digital Corp APLD

Morningstar Rating
$2.93 +0.22 (8.12%)
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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 28% discount.
Price
$2.71
Fair Value
$3.38
Uncertainty
Very High
1-Star Price
$9.47
5-Star Price
$3.47
Economic Moat
Ftpn
Capital Allocation
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News

Trading Information

Previous Close Price
$2.71
Day Range
$2.712.94
52-Week Range
$2.3611.62
Bid/Ask
$2.93 / $2.95
Market Cap
$359.63 Mil
Volume/Avg
2,075 / 3.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.17
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Applied Digital Corp designs, develops and operates next-generation datacenters across North America to provide digital infrastructure solutions to the rapidly growing high performance computing industry.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
121

Comparables

Valuation

Metric
APLD
ABIT
ZUUS
Price/Earnings (Normalized)
Price/Book Value
3.03
Price/Sales
2.17
Price/Cash Flow
28.77
Price/Earnings
APLD
ABIT
ZUUS

Financial Strength

Metric
APLD
ABIT
ZUUS
Quick Ratio
0.010.010.02
Current Ratio
0.300.010.05
Interest Coverage
−8.46−21.05−5.16
Quick Ratio
APLD
ABIT
ZUUS

Profitability

Metric
APLD
ABIT
ZUUS
Return on Assets (Normalized)
−2.45%−4,665.63%−85.22%
Return on Equity (Normalized)
−7.69%
Return on Invested Capital (Normalized)
−0.82%
Return on Assets
APLD
ABIT
ZUUS
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