APLD · Applied Digital Corporation

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Applied Digital Corp (APLD)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$22.15 -1.11 (-4.75%)
● Market open
DAY'S RANGE $22.15
$21.45 $22.23
52-WEEK RANGE $22.15
$19.00 $50.73

What's happening

  • APLD is down 4.75% today, trading at $22.15. — Live quote
  • Volume today (426,883) is well below its 3-month average of 19,283,000. (Finnhub fundamentals)
  • Last quarter's EPS missed estimates: $-0.76 actual vs. $-0.31 estimated (-145.3%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$7.03B
P/E (TTM1)—
EPS2 (TTM)$-1.61
Div Yield—
Beta35.53
Volume426,883
Open22.12
Prev Close23.25
Bid / Ask22.13 / 22.14
Next Earnings 2027-01-05

Analyst Recommendations

Strong buy 4 Buy 14 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (20 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
APLD -3.43%
vs S&P 500 -17.60%
1-YEAR RETURN
APLD -19.15%
vs S&P 500 -35.16%
6-MONTH RETURN
APLD -5.96%
3-MONTH RETURN
APLD -23.98%

Valuation Measures & Ratios

Enterprise Value4$10.57B
Forward P/E5—
PEG Ratio6-0.34
Price / Sales (TTM1)8.32
Price / Book74.15
EV4 / Revenue12.38
EV4 / EBITDA138.90
Profit Margin-54.17%
Operating Margin-35.58%
Return on Equity (ROE8)-27.35%
Return on Assets (ROA9)-5.59%
Avg Volume (3M)19,283,000
Quarterly history (5 periods)
Measure Aug '26Feb '26Nov '25Aug '25Feb '25
Market cap $5.70B — $5.60B $3.87B —
Price/Book 3.56 — 3.86 3.70 —
EV/EBITDA -24.30 — -101.60 — —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short56,633,429
Change from Prior Settlement-2.13%
% of Float—
Days to Cover (Short Ratio)3.40

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 432.4% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 10-Q, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Aug '26Feb '26Nov '25Aug '25Feb '25Nov '24Aug '24Feb '24
Revenue $341.9M — — $80.9M — — — —
Gross profit — — — — — — — —
Operating income -$62.4M -$85.7M -$31.0M -$9.8M -$18.9M -$12.8M $25.3M -$55.5M
Net income -$184.1M — -$14.4M -$16.9M — -$138.7M -$4.2M -$62.8M
EPS (diluted) $-0.82 $-0.36 $-0.07 $-0.07 $-0.16 $-0.66 $-0.03 $-0.52
EPS (basic) $-0.82 $-0.36 $-0.07 $-0.07 $-0.16 $-0.66 $-0.03 $-0.52

Balance sheet

Line item Aug '26May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24
Total assets $11.71B $9.93B $6.25B $5.23B $2.40B $1.87B $1.71B $1.54B
Total liabilities $7.91B $6.19B $3.68B $3.16B $1.29B $1.24B $1.21B $1.05B
Stockholders' equity $1.60B $1.72B $1.58B $1.45B $1.04B $497.7M $454.6M $434.6M
Total current assets $4.08B $4.66B $2.43B $2.72B $641.7M $132.8M $274.3M $328.4M
Total current liabilities $1.59B $1.16B $1.02B $563.4M $985.5M $499.7M $393.6M $424.4M
Cash & equivalents $2.95B $1.59B $1.73B $1.91B $73.9M $44.0M $68.7M $286.2M

Cash flow

Line item Aug '26May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24
Operating cash flow $63.9M $132.5M $55.0M -$16.3M -$81.5M $6.9M $5.9M -$52.3M
Investing cash flow -$2.08B -$1.34B -$775.2M -$568.6M -$249.9M -$202.0M -$258.1M -$174.9M
Financing cash flow $1.54B $3.26B $532.1M $2.77B $322.2M $57.2M $198.9M $455.2M
Capital expenditures — — — — — — — —
Depreciation & amortization $41.9M $63.2M $20.8M $8.6M $4.2M $130.6M $18.8M $4.7M
Share-based compensation $66.5M $125.4M $50.1M $29.1M $15.5M $12.5M $9.7M $3.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding APLD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers61.6%
Shares Outstanding275,194,755
FilerSharesValue% OutQtr ChangeFiled
Hood River Capital Management LLC 22,518,887 $840.0M 8.18% -2.4% 2026-08-06
Situational Awareness LP 15,384,616 $469.0M 5.59% +14.1% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13,728,812 $512.1M 4.99% -7.3% 2026-06-30
BlackRock, Inc. 13,375,070 $498.9M 4.86% -36.0% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 11,555,819 $431.0M 4.20% +7.2% 2026-06-30
TWO SIGMA INVESTMENTS, LP 10,299,117 $384.2M 3.74% +546.7% 2026-08-07
EQUITEC PROPRIETARY MARKETS, LLC 8,373,964 $312.3M 3.04% +0.0% 2026-06-30
Goldman Sachs Group Inc 6,980,959 $260.4M 2.54% -12.8% 2026-08-14
DBA TRADING, LLC 5,576,235 $132.4M 2.03% +0.0% 2026-06-30
Value Aligned Research Advisors, LLC 5,546,030 $206.9M 2.02% -16.8% 2026-08-14
Oasis Management Co Ltd. 5,007,317 $186.8M 1.82% +384.8% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 4,877,618 $221.7M 1.77% -23.9% 2026-08-12
State Street Corp 4,482,378 $167.2M 1.63% -19.5% 2026-08-07
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,516,146 $131.2M 1.28% +17.2% 2026-08-14
BNP PARIBAS FINANCIAL MARKETS 3,278,874 $122.3M 1.19% -4.5% 2026-08-10
NORGES BANK 3,088,677 $115.2M 1.12% +0.0% 2026-08-12
D. E. Shaw & Co., Inc. 3,033,821 $113.2M 1.10% -10.7% 2026-08-14
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,033,280 $113.1M 1.10% +3512.5% 2026-08-14
Morgan Stanley 2,947,256 $109.9M 1.07% +1.5% 2026-08-11
UBS Group AG 2,884,430 $107.6M 1.05% -35.9% 2026-08-13
Bank Of America Corp /De/ 2,615,865 $97.6M 0.95% -19.8% 2026-08-14
HRT FINANCIAL LP 2,067,003 $77.1K 0.75% +5289.1% 2026-08-14
Ameriprise Financial Inc 2,058,415 $76.8M 0.75% +234.7% 2026-08-14
Barclays Plc 1,842,002 $68.7M 0.67% -13.5% 2026-08-14
Squarepoint Ops LLC 1,795,876 $67.0M 0.65% +781.7% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-06 to 2026-10-04

Recent transactions

  • Insiders have net sold 110,000 shares over the last 182 days, across 0 purchases and 4 sales.
  • Most recent: Mohmand Mohammad Saidal LaVanway (Chief Financial Officer) — Option exercise of 81,666 shares on 2026-10-04.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)110,000 sh(4 txns)
Net Shares-110,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Mohmand Mohammad Saidal LaVanwayChief Financial OfficerOption exercise2026-10-0481,666
Zhang Jason GechenPresidentTax withholding2026-09-1249,188
Nottenburg Richard NDirectorOpen market sale2026-08-0475,000
Cummins WesCEO; ChairmanOther acquisition/disposition2026-08-04714,685
Laltrello LauraChief Operating OfficerGrant / award2026-07-31600,000
MILLER DOUGLAS SDirectorOpen market sale2026-04-2710,000
HASTINGS CHUCKDirectorOpen market sale2026-01-2945,987

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-04Mohmand Mohammad Saidal LaVanwayChief Financial OfficerOption exercise 81,666—
2026-10-04Mohmand Mohammad Saidal LaVanwayChief Financial OfficerTax withholding 32,136$25.38
2026-09-12Zhang Jason GechenPresidentTax withholding 49,188$26.42
2026-08-04Nottenburg Richard NDirectorOpen market sale 75,000$31.15
2026-08-04Mohmand Mohammad Saidal LaVanwayChief Financial OfficerOther acquisition/disposition 13,408—
2026-08-04Cummins WesCEO; ChairmanOther acquisition/disposition 714,685—
2026-07-31Mohmand Mohammad Saidal LaVanwayChief Financial OfficerGrant / award 245,000—
2026-07-31Mohmand Mohammad Saidal LaVanwayChief Financial OfficerTax withholding 96,408$27.39
2026-07-31Cummins WesCEO; ChairmanGrant / award 1,600,000—
2026-07-31Cummins WesCEO; ChairmanTax withholding 629,600$27.39
2026-07-31Laltrello LauraChief Operating OfficerGrant / award 600,000—
2026-07-31Laltrello LauraChief Operating OfficerTax withholding 260,640$27.39
2026-07-31Zhang Jason GechenPresidentGrant / award 600,000—
2026-07-31Zhang Jason GechenPresidentTax withholding 236,100$27.39
2026-07-06Laltrello LauraChief Operating OfficerTax withholding 43,440$33.50
2026-07-01Zhang Jason GechenPresidentGrant / award 300,000—
2026-07-01Zhang Jason GechenPresidentTax withholding 118,050$35.52
2026-07-01Zhang Jason GechenPresidentGrant / award 375,000—
2026-07-01Zhang Jason GechenPresidentTax withholding 147,563$35.52
2026-06-22Cummins WesCEO; ChairmanGrant / award 800,000—
2026-06-22Cummins WesCEO; ChairmanTax withholding 314,800$45.20
2026-06-22Mohmand Mohammad Saidal LaVanwayChief Financial OfficerGrant / award 490,000—
2026-06-22Mohmand Mohammad Saidal LaVanwayChief Financial OfficerTax withholding 192,815$45.20
2026-04-30Nottenburg Richard NDirectorOpen market sale 12,500$34.59
2026-04-28Nottenburg Richard NDirectorOpen market sale 12,500$32.00
2026-04-27MILLER DOUGLAS SDirectorOpen market sale 10,000$34.98
2026-04-10Cummins WesCEO; ChairmanOption exercise 100,000—
2026-04-10Cummins WesCEO; ChairmanTax withholding 39,350$26.26
2026-04-04Mohmand Mohammad Saidal LaVanwayChief Financial OfficerOption exercise 12,500—
2026-04-04Mohmand Mohammad Saidal LaVanwayChief Financial OfficerTax withholding 4,194$24.56
2026-04-04Mohmand Mohammad Saidal LaVanwayChief Financial OfficerOption exercise 81,667—
2026-04-04Mohmand Mohammad Saidal LaVanwayChief Financial OfficerTax withholding 32,136$24.56
2026-04-04Cummins WesCEO; ChairmanOption exercise 100,000—
2026-04-04Cummins WesCEO; ChairmanTax withholding 34,579$24.56
2026-03-12Zhang Jason GechenPresidentTax withholding 93,037$27.48
2026-02-06Zhang Jason GechenPresidentGrant / award 500,000$0.00
2026-02-06Mohmand Mohammad Saidal LaVanwayChief Financial OfficerGrant / award 250,000$0.00
2026-01-29HASTINGS CHUCKDirectorOpen market sale 45,987$38.57
2026-01-22MILLER DOUGLAS SDirectorGift 6,000$0.00
2026-01-16Cummins WesCEO; ChairmanOpen market sale 165,000$36.42
2026-01-15Nottenburg Richard NDirectorOpen market sale 12,000$35.45
2026-01-14Nottenburg Richard NDirectorOpen market sale 11,606$35.28
2026-01-12MILLER DOUGLAS SDirectorOpen market sale 10,000$38.54
2026-01-06Laltrello LauraChief Operating OfficerTax withholding 82,764$30.27

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-13 14:37 UTC

FiledFormReport periodOfficial filing
2026-10-0710-Q2026-08-31 View on SEC.gov →
2026-10-078-K2026-10-07 View on SEC.gov →
2026-10-0542026-10-04 View on SEC.gov →
2026-09-1442026-09-12 View on SEC.gov →
2026-08-0642026-08-04 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-07-2910-K2026-05-31 View on SEC.gov →
2026-07-278-K2026-07-27 View on SEC.gov →
2026-07-0742026-07-06 View on SEC.gov →

Headlines about APLD (Applied Digital Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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