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Array Digital Infrastructure, Inc. (AD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Array Digital Infrastructure, Inc.

ADMarket cap $2.97BPrice $34.3

Country🇺🇸United States

SectorTechnology

IndustryTelecommunication Services

Builds and leases wireless communication towers that carriers depend on to keep networks running. Every dropped call fixed and every 5G signal boosted likely runs through infrastructure this company owns and operates nationwide.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-66%1

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+1183%10

EPS Growth Y+2-87%1

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin1%2

Net Income Margin251%10

Free Cash Flow Margin-158%1

Debt

Net Debt/EBITDA6.91

Efficiency

ROE23%8

ROA8%8

Earnings Stability33

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)312

P/E Ratio (Forward 3y)331

P/BV2.36

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd610

Yield

Free Cash Flow Yield-11.4%1

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-2%6

YTD return-2%4

Mid term

Price vs 52wHigh75%4

1 year return+6%5

Long term

3 year return+89%7

5 year return+135%8

Risk Shield

Price Risk

Beta0.76

Volatility29%7

Free Cash Flow

Free Cash Flow Margin-158%1

Free Cash Flow Yield-11.4%1

Quality

ROCE0%2

Earnings Stability33

Net Debt/EBITDA6.91

02Growth

Is it actually growing, and how fast?

ADArray Digital Infrastructure

Revenue FY25$163M

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-66%1

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1183%10

EPS growth, FY27E-87%1

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 9%/yr). One year dips: EPS falls 87% in year 2.

WEAKNESSES

Revenue fell 66%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-2%6

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+6%5

3-year return+89%7

5-year return+135%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +89% over three years and +135% over five, ahead of 70% of the market.

WATCH

It's up 6% over the past year, but 25% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-2%) and so far this year (-2%).

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Array Digital Infrastructure, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ADArray Digital Infrastructure

Revenue FY25$163M

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-66%1

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1183%10

EPS growth, FY27E-87%1

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 9%/yr). One year dips: EPS falls 87% in year 2.

WEAKNESSES

Revenue fell 66%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-2%6

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+6%5

3-year return+89%7

5-year return+135%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +89% over three years and +135% over five, ahead of 70% of the market.

WATCH

It's up 6% over the past year, but 25% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-2%) and so far this year (-2%).

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Array Digital Infrastructure, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community