Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $19.42
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 12, 26 |
| Morgan Stanley |
| maintain |
| Equal Weight |
| Equal Weight |
| Oct 8, 26 | Freedom Capital Markets | maintain | Buy | Buy |
| Oct 8, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 8, 26 | Needham | maintain | Buy | Buy |
| Aug 6, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Aug 3, 26 | B. Riley Securities | maintain | Buy | Buy |
| Jul 28, 26 | Needham | maintain | Buy | Buy |
| Jun 17, 26 | Northland Capital Markets | maintain | Outperform | Outperform |
| Jun 9, 26 | Craig-Hallum | maintain | Buy | Buy |
1137 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 33.54 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 20.32 | Oscillator | Neutral |
| Williams %R (14) | -92.72 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.94 (Hist -0.30) | Oscillator | Strong Sell |
| Average Directional Index (14) | 28.45 (+DI 13.9 / -DI 34.0) | Trend | Strong Sell |
| EMA 20 | 21.84 | MA | Strong Sell |
| SMA 20 | 22.33 | MA | Strong Sell |
| EMA 50 | 24.80 | MA | Strong Sell |
| SMA 50 | 25.11 | MA | Strong Sell |
| SMA 200 | 31.76 | MA | Strong Sell |
FY2022 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 16, 26 | Cummins Wes | director, officer: CEO; Chairman | P-Purchase | 55,803 @ $18.04 | $1.01M |
| Oct 16, 26 | Zhang Jason Gechen | officer: President | P-Purchase | 300,000 @ $18.86 | $5.66M |
| Oct 13, 26 | Nottenburg Richard N | director | S-Sale | 31,250 @ $21.84 | $682.5K |
| Oct 10, 26 | Cummins Wes | director, officer: CEO; Chairman | M-Exempt | 100,000 | — |
| Oct 10, 26 | Cummins Wes | director, officer: CEO; Chairman | F-InKind | 39,350 @ $23.68 | $931.8K |
| Oct 10, 26 | Cummins Wes | director, officer: CEO; Chairman | M-Exempt | 100,000 | — |
| Oct 4, 26 | Mohmand Mohammad Saidal Lavanway | officer: Chief Financial Officer | M-Exempt | 81,666 | — |
| Oct 4, 26 | Mohmand Mohammad Saidal Lavanway | officer: Chief Financial Officer | F-InKind | 32,136 @ $25.38 | $815.6K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 19, 2026 | 2026-10-19 07:11:41 | View |
| 4 | Oct 19, 2026 | 2026-10-19 07:06:33 | View |
| 4 | Oct 15, 2026 | 2026-10-15 17:02:41 | View |
| 4 | Oct 13, 2026 | 2026-10-13 17:28:19 | View |
| 10-Q | Oct 7, 2026 | 2026-10-07 17:19:29 | View |
| 8-K | Oct 7, 2026 | 2026-10-07 16:43:31 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:57:09 | View |
| ARS | Sep 25, 2026 | 2026-09-25 16:34:17 | View |
| DEFA14A | Sep 25, 2026 | 2026-09-25 16:32:10 | View |
| DEF 14A | Sep 25, 2026 | 2026-09-25 16:30:21 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | APLD | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -11.1x | -18.2x · sector 44.2x | Discount |
| Forward P/E (FY27E) | -12.2x | EPS est. -1.59 | In line |
| Price / Book | 3.0x | 6.1x | Discount |
| Price / Sales | 6.5x | 15.5x | Discount |
| EV / EBITDA | -63.9x | -45.3x | Elevated |
| Return on equity | -28.0% | — | Weak |
| Gross margin | 20.2% | -16.7% | Below hist. |
| Debt / Equity | 3.63 | 1.36 | Levered |
| Piotroski / Altman Z | 4/9 | Z 0.58 | Distress |
Discounted cash flow model
Stock news · updated daily
Applied Digital's Wes Cummins and Jason Zhang bought roughly $6.7 million in shares as the data-center stock slumped.
Dell's record $95B AI server backlog and lower valuation set it apart from Applied Digital, whose $36B contracted pipeline comes with mounting financial risks.
Short sellers piled into AI data center stocks and walked away with billions in October gains, but a $76 billion funding gap and bond yields near 15% suggest the pain for these companies may have only just started.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 7, 2026 | -0.30 | -0.01 | Beat 96.6% | $341.9M |
| Jul 27, 2026 | -0.11 | -0.39 | Miss -242.1% | $258.7M |
| Apr 8, 2026 | -0.10 | -0.36 | Miss -260.0% | $126.6M |
| Jan 7, 2026 | -0.09 | -0.11 | Miss -22.2% | $126.6M |
| Oct 9, 2025 | -0.13 | -0.11 | Beat 14.7% | $64.22M |
| Jul 30, 2025 | -0.12 | -0.12 | Beat 0.0% | $38.01M |