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Applied Digital Corporation (APLD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Applied Digital Corporation

APLDMarket cap $7.39BPrice $25.3

Country🇺🇸United States

SectorTechnology

IndustryIT Services

Builds and operates data centers engineered for high-performance computing and AI workloads, leasing capacity to hyperscalers and enterprises. It's riding the AI infrastructure boom, converting former crypto-mining sites into power-hungry GPU hosting facilities.

In Bastion Portfolios?

52W Return-26%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+123%10

Revenue Forecast

Rev CAGR (1y)+35%9

Rev CAGR (3y)+73%10

Rev CAGR (5y)+55%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-29%1

Net Income Margin-40%1

Free Cash Flow Margin-454%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-23%1

ROA-3%2

Earnings Stabilityna–

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV4.34

EV Multiples

EV/EBITDA Fwd361

EV/EBIT Fwd1901

Yield

Free Cash Flow Yield-37.6%1

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-17%2

YTD return+3%5

Mid term

Price vs 52wHigh50%1

1 year return-7%4

Long term

3 year return+390%10

5 year return+70%6

Risk Shield

Price Risk

Beta3.21

Volatility101%1

Free Cash Flow

Free Cash Flow Margin-454%1

Free Cash Flow Yield-37.6%1

Quality

ROCE-3%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

APLDApplied Digital

Revenue FY26$611M

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+123%10

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+73%10

Revenue, next 5Y, CAGR+55%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

EPS growth, FY29ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 123%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 73%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 55%/yr over five years.10/10

WATCH

Revenue grew 123%/yr over the last 3 years; forecasts see it cooling to 73%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-17%2

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-7%4

3-year return+390%10

5-year return+70%6

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +390% over three years and +70% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+3%).

WEAKNESSES

It's down 7% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-17%).

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 one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Applied Digital Corporation. 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?

APLDApplied Digital

Revenue FY26$611M

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+123%10

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+73%10

Revenue, next 5Y, CAGR+55%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

EPS growth, FY29ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 123%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 73%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 55%/yr over five years.10/10

WATCH

Revenue grew 123%/yr over the last 3 years; forecasts see it cooling to 73%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-17%2

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-7%4

3-year return+390%10

5-year return+70%6

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +390% over three years and +70% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+3%).

WEAKNESSES

It's down 7% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-17%).

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 one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Applied Digital Corporation. 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