Applied Digital Corp. (APLD) Stock: Price, Forecast & Analyst Target
Applied Digital Corp. (APLD) — MoonshotScore 16/100 (Weak band), calculated Oct 26, 2026. Price $17.83 (-2.30%), as of the Oct 26, 2026 trading session; market cap $5.39B. Expected results Jan 6, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 1.83× (market value Oct 26, 2026; cash Aug 31, 2026) · expected results Jan 6, 2027
Applied Digital Corp. · APLD · NASDAQ · Technology · Information Technology Services
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business.
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · Applied Digital (APLD)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Bottom-tier quality, a fragile balance sheet and stalling growth, and it’s expensive on top — broad distress, a capital-preservation call, not a value entry. The score also carries a risk penalty for a bankruptcy-risk score in the distress zone and losses on top of negative retained earnings. Business Quality: Poor; Financial Safety: Fragile; Valuation: Bubble; Growth Durability: Fading; Momentum: Slipping.
- quarterly revenue $342M (Q1 FY2027, quarter ended Aug 2026)
- EPS beat 2 of 8
- Altman Z 0.58 · Piotroski F 4
Holding back: weak fundamentals, balance-sheet strain, a rich price, soft growth, weak price trend
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 16 | Weak | |
| 15 | Weak | |
| 16 | Weak | |
| 16 | Weak | |
| 16 | Weak | |
| 16 | Weak |
The score was 16 in the stored Oct 24, 2026 snapshot and remains 16 in the current publication computed Oct 26, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $17.83 |
| Change on the day | -2.30% |
| 52-week range | $17.50–$50.73 |
| Market capitalisation | $5.39B |
| Price / earnings (trailing) | -58.39 |
| Shares traded on the day | 26.95M |
| Beta (volatility vs the S&P 500) | 6 |
Why Applied Digital scores 16
Every pillar reads weak. This is a capital-hungry builder of data centers whose accounts do not yet show the payoff the story promises.
How the stock reacts to earnings
EPS beat in 3 of 12 reports; the stock still fell the next session after 2 of those beats. Average first-session move: 15.1% either way.
| Report | EPS | Revenue | Next session | 5 sessions |
|---|---|---|---|---|
| Beat | Beat | -5.9% | -19.8% | |
| Miss | Beat | -2.1% | +8.5% | |
| Miss | Beat | +1.5% | +22.4% | |
| Miss | Beat | +5.6% | +19.3% | |
| Beat | Beat | +21.7% | +31.1% | |
| In line | In line | +29.8% | +46.1% | |
| Miss | Miss | -35.0% | -23.8% | |
| Miss | Beat | +7.7% | +24.1% | |
| Beat | Beat | -12.2% | +2.5% | |
| Miss | Beat | -19.2% | +13.5% | |
| Miss | Miss | -9.4% | -20.1% | |
| Miss | Miss | -31.5% | -35.5% |
Misses are common and punished hard. With moves this large on report day, the stock trades on financing and lease news more than on results.
What management is saying differently
Management's own words on the Q1 FY2027 call () against Q4 FY2026 (). Analysts' questions are left out.
- New this call: “long term”, “north america”, “tier hyperscalers”, “credit quality” — none of them came up in Q4 FY2026.
- Getting louder: “north dakota” (7 → 18 mentions), “investment grade” (2 → 8 mentions), “center design” (1 → 4 mentions).
- Gone quiet: “contracted lease”, “forward-looking statements”, “high investment-grade”, “investment-grade hyperscaler” — regular themes last call, absent this time.
- Hedging words (may, could, uncertain, headwind…): 4.3 per 1,000 words, from 4.6. Confidence words (record, strong, accelerating…): 1.6, from 1.4.
Investment-grade tenants and North Dakota sites came up more, while forward-looking caveats faded slightly. Management sounds focused on lining up financing.
Our track record on this stock
Since the score went from 20 to 16 while the share price moved -28.4%.
The score has stayed in our bottom band throughout. That is a cautious call on a popular stock, and it is the one we will be judged on.
The crowd against our signals
- Analysts: 94% of 16 rate it a buy; the average target sits +217.9% from today's price.
- Last 90 days: 7 rating actions, every one a reaffirmation.
- Our signals: Weak band; strongest pillar Momentum (27), weakest Financial Safety (6).
The crowd is far more enthusiastic than our signals. Analysts price the leases; our model prices the balance sheet.
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We expect revenue contribution from this region of the country to begin in the first half of calendar year 27.
Wesley Cummins · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for Applied Digital (APLD): Bearish Lean
28/100 · FSome lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
6 lenses, 6 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 26, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Oct 26, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
Two of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens and Griffin-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
On Oct 26, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 27, 2026, except a card that shows its own read date.
Watch the APLD film — every key number, told as a short cinematic story
~2 min · open the film
What is Applied Digital (APLD), and what does it report?
Short answer · as of
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. Applied Digital Corp. (APLD) is listed on NASDAQ. Applied Digital Corp. (APLD) is classified as Technology / Information Technology Services. SEC filing business address: 3811 Turtle Creek Blvd., Suite 2100, Dallas, TX, 75219. It employs 256 people and is led by Wes Cummins. In Q1 FY2027 it reported revenue of $342M and net income of -$236M. The market values it at $5.39B.
What do the latest results show for Applied Digital (APLD)?
Short answer · as of
The most recent reported quarter, Q1 FY2027, carried revenue of $342M. Against analyst estimates the company has EPS beat 2 of 8 reports.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $341.88M Aug 31, 2026
- Latest quarter · SG&A
- $114.68M Aug 31, 2026
- Latest quarter · FMP standardized operating result
- −$62.38M Aug 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Aug 31, 2026 | $341.88M | Not available | $114.68M | −$62.38M |
| May 31, 2026 | $258.75M | Not available | $157.56M | −$117.05M |
| Feb 28, 2026 | $126.64M | Not available | $79.72M | −$25.92M |
| Nov 30, 2025 | $126.59M | Not available | $56.99M | −$30.96M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $341.90M Oct 7, 2026
- Latest report · revenue estimate
- $116.29M Oct 7, 2026
- Latest report · revenue vs estimate
- Above estimate Oct 7, 2026
- Latest report · EPS vs estimate
- Above estimate Oct 7, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Oct 7, 2026 | $341.90M | $116.29M | −$0.0100 | −$0.2954 |
| Jul 27, 2026 | $258.75M | $96.85M | −$0.3900 | −$0.1140 |
| Apr 8, 2026 | $126.64M | $75.52M | −$0.3600 | −$0.1000 |
| Jan 7, 2026 | $126.59M | $85.34M | −$0.1100 | −$0.0900 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2027 | $342M | -$236M | -$0.82 (diluted) |
| Q4 FY2026 | $259M | -$110M | -$0.39 (diluted) |
| Q3 FY2026 | $127M | -$99M | -$0.36 (diluted) |
| Q2 FY2026 | $127M | -$18M | -$0.07 (diluted) |
What are the financial strengths and risks for Applied Digital (APLD)?
Short answer
Cash and short-term investments were $2.95B at the Aug 31, 2026 balance-sheet date. Operating cash flow was $63.92M for the quarter ended Aug 31, 2026, meaning operations generated cash. These figures do not establish a cash runway. What is holding it back is weak fundamentals, balance-sheet strain, a rich price, soft growth, weak price trend. The distress and quality screens read Altman Z 0.58 · Piotroski F 4. Trailing ratios: ROE -15.8% · ROA -3.0% · current ratio 2.38 · earnings yield -1.5% · free-cash-flow yield -13.4%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.58 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-15.8%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $63.92M Aug 31, 2026
- Previous quarter · operating cash flow
- $132.54M May 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Aug 31, 2026 | $63.92M | −$2.07B |
| May 31, 2026 | $132.54M | −$1.29B |
| Feb 28, 2026 | $55.01M | −$775.21M |
| Nov 30, 2025 | −$15.84M | −$552.07M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Applied Digital (APLD)?
Short answer · as of
The next earnings report is expected on Jan 6, 2027. Current published price targets run low $22.00 · high $90.00 · consensus $58.20 · median $62.50 against a quoted price of $17.83 (as of Oct 26, 2026).
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We expect revenue contribution from this region of the country to begin in the first half of calendar year 27.
Wesley Cummins ·
How does Applied Digital compare with its peers?
Short answer
Applied Digital's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $32.52 Oct 26, 2026 | $4.10B | 87 5-pillar Oct 26, 2026 | |
| $162.35 Oct 26, 2026 | $11.4B | 85 5-pillar Oct 26, 2026 | |
| $40.48 Oct 26, 2026 | $6.86B | 85 5-pillar Oct 26, 2026 | |
| $63.08 Oct 26, 2026 | $5.85B | 84 5-pillar Oct 26, 2026 | |
| $41.77 Oct 26, 2026 | $6.33B | 84 5-pillar Oct 26, 2026 | |
| $28.69 Oct 26, 2026 | $5.50B | 83 5-pillar Oct 26, 2026 | |
| $137.56 Oct 26, 2026 | $7.10B | 83 5-pillar Oct 26, 2026 | |
| $148.51 Oct 26, 2026 | $6.11B | 74 5-pillar Oct 26, 2026 | |
| $178.75 Oct 26, 2026 | $20.8B | 67 5-pillar Oct 26, 2026 | |
| $36.81 Oct 26, 2026 | $9.15B | 59 5-pillar Oct 26, 2026 | |
| $28.48 Oct 26, 2026 | $6.55B | 41 5-pillar Oct 26, 2026 | |
| $22.81 Oct 26, 2026 | $4.34B | 41 5-pillar Oct 26, 2026 | |
| Applied Digital (APLD) — this page | $17.83 | $5.39B | 16 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $22.00 – $90.00
- Consensus target
- $58.20
- Median target
- $62.50
Consensus record · Captured .
Measured against a quoted price of $17.83 (as of Oct 26, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 16, 2026
- Transactions
- 31
- Identified insiders
- 5
- Purchases
- 2
- Sales
- 3
- Other transactions
- 26
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 75.7% Period end Jun 30, 2026
- Previous quarter · ownership
- 74.9% Prior to period end Jun 30, 2026
- Reporting holders
- 633 Period end Jun 30, 2026
- Previous quarter · holders
- 514 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Hood River Capital Management LLC | 22,518,887 |
| Situational Awareness LP | 15,384,616 |
| Vanguard Portfolio Management LLC | 13,728,812 |
| Blackrock, INC. | 13,375,070 |
| Vanguard Capital Management LLC | 11,555,819 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Applied Digital (APLD)?
Applied Digital Technology Stock: Key Questions Answered
These answers are editorial: 1 of these 9 answers is drawn from the APLD research dossier (written May 9, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for APLD?
APLD carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Applied Digital Corporation focuses on providing digital infrastructure and cloud services for high-performance computing and artificial intelligence industries.
Is APLD a good stock to buy?
Stock Expert AI does not rate APLD buy, sell or hold. Applied Digital Corp. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the APLD stock price today?
The last price recorded on this page for Applied Digital Corp. (APLD) is $17.83, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the APLD price target?
The analyst consensus price target for Applied Digital Corp. (APLD) is $58.20 (range $22.00 to $90.00, median $62.50), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
What does Applied Digital Corporation do?
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions and cloud services for high-performance computing (HPC) and artificial intelligence (AI) industries.
What are the key factors to evaluate for APLD?
Applied Digital Corp. (APLD) holds a MoonshotScore in the low range. Analysts target $58.20 (+226%). This can attract clients seeking comprehensive AI solutions and create new revenue streams. Not financial advice.
How frequently does APLD data refresh on this page?
APLD's price is the last quote we recorded, from the Oct 26, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven APLD's recent stock price performance?
Applied Digital Corp. (APLD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in HPC and AI infrastructure. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider APLD overvalued or undervalued right now?
Applied Digital Corp. (APLD) is loss-making, so its trailing P/E is negative (-58.39x) and not usable for valuation — lean on price-to-sales and cash flow in the Financials tab. Analysts target $58.20 (+226%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (85 figures)
The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Wesley Cummins (Oct 7, 2026): We expect revenue contribution from this region of the country to begin in the first half of calendar year 27. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 3811 Turtle Creek Blvd., Suite 2100, Dallas, TX, 75219 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "3811 Turtle Creek Boulevard, Dallas, TX, 75219, US". |
FMP — 75 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Jan 6, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $17.83 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T22:04:31.573Z. | |
px.change | Change on the day | -2.30% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $5.39B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.42 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q1 FY2027 | $342M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $17.50–$50.73 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | -58.39 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 26.95M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 6 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Technology / Information Technology Services | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 7374 — Services-Computer Processing & Data Preparation. | |
id.employees | Employees | 256 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Wes Cummins | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q1 FY2027 | -$236M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
id.founder | Founder named in the filing | Jason Zhang — Co-Founder & President | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $8.55M, net result −$23.52M; FY2023 revenue $55.39M, net result −$44.65M; FY2024 revenue $136.62M, net result −$149.27M; FY2025 revenue $228.57M, net result −$231.06M; FY2026 revenue $611.31M, net result −$244.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Mining Segment $51,000 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 20.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-08-31.revenue_k | Revenue — period end 2026-08-31 | $341.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-31.sga_k | SG&A — period end 2026-08-31 | $114.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-31.operating_result_k | FMP standardized operating result — period end 2026-08-31 | −$62.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.revenue_k | Revenue — period end 2026-05-31 | $258.75M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.sga_k | SG&A — period end 2026-05-31 | $157.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.operating_result_k | FMP standardized operating result — period end 2026-05-31 | −$117.05M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.revenue_k | Revenue — period end 2026-02-28 | $126.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.sga_k | SG&A — period end 2026-02-28 | $79.72M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.operating_result_k | FMP standardized operating result — period end 2026-02-28 | −$25.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.revenue_k | Revenue — period end 2025-11-30 | $126.59M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.sga_k | SG&A — period end 2025-11-30 | $56.99M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.operating_result_k | FMP standardized operating result — period end 2025-11-30 | −$30.96M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-10-07.revenue_actual | Revenue · reported — report date 2026-10-07 | $341.90M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-07.revenue_estimated | Revenue · estimate — report date 2026-10-07 | $116.29M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-07.eps_actual | EPS · reported — report date 2026-10-07 | −$0.0100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-07.eps_estimated | EPS · estimate — report date 2026-10-07 | −$0.2954 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-27.revenue_actual | Revenue · reported — report date 2026-07-27 | $258.75M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-27.revenue_estimated | Revenue · estimate — report date 2026-07-27 | $96.85M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-27.eps_actual | EPS · reported — report date 2026-07-27 | −$0.3900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-27.eps_estimated | EPS · estimate — report date 2026-07-27 | −$0.1140 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.revenue_actual | Revenue · reported — report date 2026-04-08 | $126.64M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.revenue_estimated | Revenue · estimate — report date 2026-04-08 | $75.52M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.eps_actual | EPS · reported — report date 2026-04-08 | −$0.3600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.eps_estimated | EPS · estimate — report date 2026-04-08 | −$0.1000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.revenue_actual | Revenue · reported — report date 2026-01-07 | $126.59M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.revenue_estimated | Revenue · estimate — report date 2026-01-07 | $85.34M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.eps_actual | EPS · reported — report date 2026-01-07 | −$0.1100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.eps_estimated | EPS · estimate — report date 2026-01-07 | −$0.0900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q1 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $2.95B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $63.92M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $7.85M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $6.48B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.91× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-08-31.operating_cash_flow_m | Operating cash flow — period end 2026-08-31 | $63.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-31.operating_cash_flow_m | Operating cash flow — period end 2026-05-31 | $132.54M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-08-31.capex_m | Capital expenditure (reported) — period end 2026-08-31 | −$2.07B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-31.capex_m | Capital expenditure (reported) — period end 2026-05-31 | −$1.29B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.operating_cash_flow_m | Operating cash flow — period end 2026-02-28 | $55.01M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.capex_m | Capital expenditure (reported) — period end 2026-02-28 | −$775.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.operating_cash_flow_m | Operating cash flow — period end 2025-11-30 | −$15.84M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.capex_m | Capital expenditure (reported) — period end 2025-11-30 | −$552.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt | Stored analyst price targets | low $22.00 · high $90.00 · consensus $58.20 · median $62.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $22.00 – $90.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $58.20 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $62.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 31 transactions · 2 purchases, 3 sales, 26 other transactions · 5 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 16, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 75.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 74.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 633 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 514 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Hood River Capital Management LLC — shares in provider snapshot | 22,518,887 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Situational Awareness LP — shares in provider snapshot | 15,384,616 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 13,728,812 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Blackrock, INC. — shares in provider snapshot | 13,375,070 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Vanguard Capital Management LLC — shares in provider snapshot | 11,555,819 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 2 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-23 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 0.58 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-26 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -15.8% · ROA -3.0% · current ratio 2.38 · earnings yield -1.5% · free-cash-flow yield -13.4% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 1.83× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.95B at Aug 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-08-31. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-10-07.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($341.90M) with the recorded estimate ($116.29M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-10-07.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.0100) with the recorded estimate (−$0.2954) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 16 of 100 · Weak · pillars 16 / 6 / 8 / 20 / 27 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 16 (stored snapshot Oct 24, 2026) → 16 (current publication computed Oct 26, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-08-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-08-31.revenue_k,fin.q_table.depth.2026-08-31.sga_k,fin.q_table.depth.2026-08-31.operating_result_k,fin.q_table.depth.2026-05-31.revenue_k,fin.q_table.depth.2026-05-31.sga_k,fin.q_table.depth.2026-05-31.operating_result_k,fin.q_table.depth.2026-02-28.revenue_k,fin.q_table.depth.2026-02-28.sga_k,fin.q_table.depth.2026-02-28.operating_result_k,fin.q_table.depth.2025-11-30.revenue_k,fin.q_table.depth.2025-11-30.sga_k,fin.q_table.depth.2025-11-30.operating_result_k. - Earnings-history note. Source series as of 2026-10-07. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-10-07.revenue_actual,earn.history.depth.2026-10-07.revenue_estimated,earn.history.depth.2026-10-07.revenue_actual.comparison,earn.history.depth.2026-10-07.eps_actual.comparison,earn.history.depth.2026-10-07.eps_actual,earn.history.depth.2026-10-07.eps_estimated,earn.history.depth.2026-07-27.revenue_actual,earn.history.depth.2026-07-27.revenue_estimated,earn.history.depth.2026-07-27.eps_actual,earn.history.depth.2026-07-27.eps_estimated,earn.history.depth.2026-04-08.revenue_actual,earn.history.depth.2026-04-08.revenue_estimated,earn.history.depth.2026-04-08.eps_actual,earn.history.depth.2026-04-08.eps_estimated,earn.history.depth.2026-01-07.revenue_actual,earn.history.depth.2026-01-07.revenue_estimated,earn.history.depth.2026-01-07.eps_actual,earn.history.depth.2026-01-07.eps_estimated. - Cash-flow note. Source series as of 2026-08-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-08-31.operating_cash_flow_m,fin.opcf.depth.2026-05-31.operating_cash_flow_m,fin.opcf.depth.2026-08-31.capex_m,fin.opcf.depth.2026-05-31.capex_m,fin.opcf.depth.2026-02-28.operating_cash_flow_m,fin.opcf.depth.2026-02-28.capex_m,fin.opcf.depth.2025-11-30.operating_cash_flow_m,fin.opcf.depth.2025-11-30.capex_m.
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ETFs that hold APLD
Funds in our ETF coverage that list APLD among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| iShares Blockchain and Tech ETF (IBLC) | 5.23% |