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Applied Digital Corp. (APLD) Stock Forecast 2025 - AI Price Prediction & Analysis


Applied Digital Corp. (APLD) AI Stock Price Forecast & Investment Analysis

Applied Digital Corp. Stock Price Chart and Technical Analysis

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Applied Digital Corp. (APLD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Applied Digital Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Applied Digital Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Applied Digital Corp.: Applied Digital Corp. operates in the Technology sector, establishing it as a mid-cap growth opportunity.

Applied Digital Corp. (Stock Symbol: APLD) is a leading company in the Technology sector , specifically operating within the Services-Computer Processing & Data Preparation industry.

The organization employs approximately 5 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Applied Digital Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Applied Digital Corp.: With $147M in annual revenue and -414.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $147 million generating a -414.3% net profit margin .

Market Capitalization: $9002 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Applied Digital Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Applied Digital Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Applied Digital Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Applied Digital Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Applied Digital Corp.: Market positioning analysis based on available financial and operational metrics.

Applied Digital Corp. strategically competes in the highly dynamic Services-Computer Processing & Data Preparation marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 27.6% gross margin, indicating strong pricing power and operational efficiency.

Applied Digital Corp. (APLD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Applied Digital Corp. stock analysis.

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Deep dive into Applied Digital Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Applied Digital Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Applied Digital Corp.: With a P/E ratio of -7.23, the market sees the stock as potentially undervalued.

P/E Ratio -7.23x
P/B Ratio 8.62x
Market Cap $9002M
EPS $-1.20
Book Value/Share $3.88
Revenue/Share $0.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Applied Digital Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Applied Digital Corp.:

ROA -33.2%
Gross Margin 27.6%
Operating Margin -342.0%
Net Margin -414.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Applied Digital Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Applied Digital Corp.: A current ratio of 0.82 suggests potential liquidity concerns.

Current Ratio 0.82x
Quick Ratio 0.57x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Applied Digital Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Applied Digital Corp.: Free cash flow of $-31M indicates cash challenges that need attention.

Operating Cash Flow $4M
Free Cash Flow $-31M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Applied Digital Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Applied Digital Corp.: An asset turnover of 0.02x suggests room for improvement in asset utilization.

Asset Turnover 0.02x
Receivables Turnover 1.0x
Fixed Assets Turnover 0.0x
Days Sales Outstanding 369 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Applied Digital Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Applied Digital Corp.: With annual revenue of $147M, Applied Digital Corp. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $147M
Cost of Goods Sold $16M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 29%
Cash & Short-term Investments 19%
Total Liabilities 114%
Accounts Receivable 2%
Dividend & Shareholder Information
Shares Outstanding 269M
Growth Metrics (YoY)
EPS Growth -13.9%

Latest Applied Digital Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Applied Digital Corp. (APLD) stock price and investment outlook.

, source: Nasdaq

Shares of Applied Digital Corp. (NASDAQ: APLD) recently hit a new 52-week high, which might scare some investors away, worried about buying at the top of the cycle or valuation limits. However, making ...

, source: Nasdaq

Financial giants have made a conspicuous bearish move on Applied Digital. Our analysis of options history for Applied Digital (NASDAQ:APLD) revealed 17 unusual trades. Delving into the details, we ...

, source: Barron's

Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting ...

, source: Morningstar

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions.

Applied Digital Corp. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Applied Digital Corp. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADP Unlock Forecast - 30 Days FREE Trial $113865M 28.0x 18.4x
ALXY Unlock Forecast - 30 Days FREE Trial $M x x
APLD Unlock Forecast - 30 Days FREE Trial $9002M -7.2x 8.6x
ATHM Unlock Forecast - 30 Days FREE Trial $12455M x 4.6x
AVAI Unlock Forecast - 30 Days FREE Trial $44M x x
BHIC Unlock Forecast - 30 Days FREE Trial $176M 184.8x 102.2x
BILI Unlock Forecast - 30 Days FREE Trial $9520M x 9.4x
BLBLF Unlock Forecast - 30 Days FREE Trial $7232M x 7.1x
BRQL Unlock Forecast - 30 Days FREE Trial $18M x 1.2x
BYOC Unlock Forecast - 30 Days FREE Trial $1M x x
CARG Unlock Forecast - 30 Days FREE Trial $3775M 25.0x 8.7x
CARS Unlock Forecast - 30 Days FREE Trial $698M 17.0x 1.5x
CHR Unlock Forecast - 30 Days FREE Trial $1M 12.5x 0.0x
CLVT Unlock Forecast - 30 Days FREE Trial $2454M -8.1x 0.5x
CSGS Unlock Forecast - 30 Days FREE Trial $1947M 23.8x 5.5x
CTKYY Unlock Forecast - 30 Days FREE Trial $67M x x
DDI Unlock Forecast - 30 Days FREE Trial $22M x 0.0x
DTST Unlock Forecast - 30 Days FREE Trial $30M 180.6x 1.4x
DXC Unlock Forecast - 30 Days FREE Trial $2504M 6.6x 0.8x
EGHT Unlock Forecast - 30 Days FREE Trial $267M -5.9x 2.1x
FA Unlock Forecast - 30 Days FREE Trial $2502M 171.7x 1.9x
FIVN Unlock Forecast - 30 Days FREE Trial $1821M 206.3x 2.5x
FORA Unlock Forecast - 30 Days FREE Trial $68M 39.2x 2.2x
GDRX Unlock Forecast - 30 Days FREE Trial $1455M 42.1x 2.3x
GMHS Unlock Forecast - 30 Days FREE Trial $70M x 2.2x
HNGE Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
HNIT Unlock Forecast - 30 Days FREE Trial $445M x 55061.8x
HTCR Unlock Forecast - 30 Days FREE Trial $17M -8.2x 3.5x
IBEX Unlock Forecast - 30 Days FREE Trial $510M 13.8x 3.8x
INOD Unlock Forecast - 30 Days FREE Trial $2441M 55.9x 28.2x
JOYY Unlock Forecast - 30 Days FREE Trial $70643M x 226.6x
KWIK Unlock Forecast - 30 Days FREE Trial $10M x x
LIF Unlock Forecast - 30 Days FREE Trial $7380M 267.7x 20.1x
LIFX Unlock Forecast - 30 Days FREE Trial $2636M 95.6x 7.2x
LZ Unlock Forecast - 30 Days FREE Trial $1867M 64.9x 9.6x
NRDS Unlock Forecast - 30 Days FREE Trial $889M 18.9x 2.3x
ONEI Unlock Forecast - 30 Days FREE Trial $8M x x
ONFO Unlock Forecast - 30 Days FREE Trial $5M x 1.7x
PEGA Unlock Forecast - 30 Days FREE Trial $11281M 40.6x 18.9x
PHUN Unlock Forecast - 30 Days FREE Trial $56M -6.9x 0.6x
PLTK Unlock Forecast - 30 Days FREE Trial $1381M 16.0x -14.4x
QBTS Unlock Forecast - 30 Days FREE Trial $11082M -8.9x 16.0x
RAMP Unlock Forecast - 30 Days FREE Trial $1903M 131.9x 2.0x
RDDT Unlock Forecast - 30 Days FREE Trial $42986M 186.3x 18.0x
RNG Unlock Forecast - 30 Days FREE Trial $2772M -33.3x -2.8x
SDCH Unlock Forecast - 30 Days FREE Trial $17M x 6.8x
SOHU Unlock Forecast - 30 Days FREE Trial $424M x 0.5x
SSTK Unlock Forecast - 30 Days FREE Trial $872M 13.6x 1.5x
TASK Unlock Forecast - 30 Days FREE Trial $1313M 20.9x 2.4x
TCX Unlock Forecast - 30 Days FREE Trial $209M -2.6x -2.2x
TOST Unlock Forecast - 30 Days FREE Trial $23713M 105.9x 13.0x
TRVG Unlock Forecast - 30 Days FREE Trial $1077M x 5.5x
TZUP Unlock Forecast - 30 Days FREE Trial $46M x 25.0x
ULY Unlock Forecast - 30 Days FREE Trial $4M 0.0x -0.2x
UPWK Unlock Forecast - 30 Days FREE Trial $2120M 8.6x 3.5x
VERI Unlock Forecast - 30 Days FREE Trial $342M -1.2x 280.5x
VRSK Unlock Forecast - 30 Days FREE Trial $32821M 45.4x 105.3x
VS Unlock Forecast - 30 Days FREE Trial $10M x 0.8x
VSSYW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
WDAY Unlock Forecast - 30 Days FREE Trial $65601M 41.1x 7.2x
WNFT Unlock Forecast - 30 Days FREE Trial $3M x x
YEXT Unlock Forecast - 30 Days FREE Trial $1048M 140.7x 6.9x

Frequently Asked Questions - Applied Digital Corp. Stock Forecast

How accurate are Applied Digital Corp. stock predictions?

Our AI model shows a 62% Spearman correlation coefficient for APLD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Applied Digital Corp. stock price forecasts?

Our analysis considers Applied Digital Corp.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Applied Digital Corp. a good investment in 2025?

Based on our AI analysis, Applied Digital Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Applied Digital Corp. forecasts updated?

Applied Digital Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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