NASDAQ · TECHNOLOGY · Statistics
Applied Digital Corporation valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for APLD — each field resolved through TECHi's unified market-data layer.
Valuation
- Market cap
- $11.32B
- Enterprise value
- $12.42B
- P/E (TTM)
- Pending
- Forward P/E
- 526.32
- PEG ratio
- 1.83
- Lower = cheaper for the growth
- Price / sales
- 35.46
- Price / book
- 7.16
- EPS (TTM)
- $-0.38
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized from the provider's historical price series; dividends are not included in this price-only return view.
- CAGR since IPO
- 17.25%
- From first adjusted close on October 22, 2008
- Aggregate CAGR
- 102.81%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $2.40
- October 22, 2008
- History span
- 18 yrs
- Oct 22, 2008 to Jun 5, 2026 · 3,996 closes
- Latest tracked close
- $39.62
- June 5, 2026
- All-time high
- $50.73
- May 28, 2026
- All-time low
- $0.01
- December 30, 2011
- History source
- Full range
- Market data feed
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when the market-data feed exposes the ingredients.
- EV / revenue
- 38.90
- Enterprise value / TTM revenue
- EV / EBITDA
- 893.15
- Enterprise value / EBITDA
- FCF yield
- -15.99%
- TTM free cash flow / market cap
- Earnings yield
- -0.93%
- Inverse P/E
- Rule of 40
- -4.28%
- Revenue growth + FCF margin
- ROIC approx.
- -3.32%
- NOPAT / invested capital
- CROIC
- -67.62%
- FCF / invested capital
- TECHi quality score
- 3 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
APLD Altman Z-score: 1.99.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 1.99
- Higher = stronger stress profile
- Net cash / share
- $-3.84
- Cash minus debt, per share
- Working capital
- $1.41B
- Current assets minus current liabilities
- Debt growth YoY
- +1.85%
- Latest quarter vs same quarter last year
Profitability
- Gross margin
- 45.41%
- Operating margin
- -20.50%
- Net margin
- -59.50%
- Return on equity
- -5.56%
- Return on assets
- -0.60%
- Debt / equity
- 1.79
- Current ratio
- 2.38
- >1 = covers near-term liabilities
- Beta (5Y)
- 5.64
Margin profile
Profitability read
APLD converts -59.5% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Dividend yield
- Pending
- No dividend
- Shares outstanding
- 285.77M
- 52w high
- $50.73
- 52w low
- $9.02
Corporate actions
Stock split history
Market data feed
- Latest split
- 1-for-6.00
- April 13, 2022
- Split events
- 1
- Latest split date
- Apr 13, 2022
- Split source
- Provider
- Market data feed
| Date | Split | Multiplier |
|---|---|---|
| April 13, 2022 | 1-for-6.00 | 0.17 |
Provider and filing fields
Company statistics fields
TECHi resolves these from the strongest available provider, then falls back to official SEC filing facts and live quote-derived formulas when provider APIs go empty.
- Revenue (TTM)
- $319.26M
- Market data feed
- Gross profit (TTM)
- $144.97M
- Market data feed
- EBITDA
- $13.90M
- Market data feed
- Book value
- $5.54
- Market data feed
- Revenue / share
- $1.23
- Market data feed
- Earnings growth YoY
- 0.00%
- Market data feed
- Revenue growth YoY
- 139.30%
- Market data feed
- 50-day average
- $35.59
- Market data feed
- 200-day average
- $29.73
- Market data feed
- Dividend / share
- Pending
- Dividend date
- Pending
- Ex-dividend date
- Pending
Frequently asked
Common questions.
What is Applied Digital Corporation's market cap?
Applied Digital Corporation (APLD) has a market capitalization of $11.3 billion, computed from the latest share count and the live APLD quote price on TECHi.
Where do TECHi's APLD statistics come from?
Each metric on the APLD Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.
How current is the APLD statistics page?
Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.