Applied Digital Stock Net Income
| APLD Stock | USD 37.69 2.95 8.49% |
As of the 25th of January, Applied Digital shows the Downside Deviation of 6.15, mean deviation of 4.96, and Risk Adjusted Performance of 0.0409. Applied Digital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Applied Digital maximum drawdown, and the relationship between the information ratio and downside variance to decide if Applied Digital is priced correctly, providing market reflects its regular price of 37.69 per share. Given that Applied Digital has jensen alpha of 0.1164, we suggest you to validate Applied Digital's prevailing market performance to make sure the company can sustain itself at a future point.
Applied Digital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 42.5509 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -208 M | -197.6 M | |
| Net Loss | -142.5 M | -135.4 M | |
| Net Loss | -40.2 M | -38.2 M | |
| Net Loss | (1.32) | (1.25) | |
| Net Income Per E B T | 1.02 | 1.04 |
Applied | Net Income | Build AI portfolio with Applied Stock |
Latest Applied Digital's Net Income Growth Pattern
Below is the plot of the Net Income of Applied Digital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Applied Digital financial statement analysis. It represents the amount of money remaining after all of Applied Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Applied Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (231.06 M) | 10 Years Trend |
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Net Income |
| Timeline |
Applied Net Income Regression Statistics
| Arithmetic Mean | (50,466,997) | |
| Coefficient Of Variation | (169.65) | |
| Mean Deviation | 68,704,716 | |
| Median | (263,000) | |
| Standard Deviation | 85,618,018 | |
| Sample Variance | 7330.4T | |
| Range | 231M | |
| R-Value | (0.78) | |
| Mean Square Error | 3026.5T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (13,274,054) | |
| Total Sum of Squares | 117287.1T |
Applied Net Income History
Other Fundumenentals of Applied Digital
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Applied Digital Net Income component correlations
Applied Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Applied Digital is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Net Income. Since Applied Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 2.501 | Return On Assets | Return On Equity |
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Applied Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Applied Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Applied Digital.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Applied Digital on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Digital or generate 0.0% return on investment in Applied Digital over 90 days. Applied Digital is related to or competes with Aurora Innovation, EPAM Systems, Jack Henry, Amdocs, Amkor Technology, Appfolio, and ServiceTitan. Applied Blockchain, Inc. designs, develops, and operates datacenters in North America More
Applied Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Applied Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Applied Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.15 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 30.32 | |||
| Value At Risk | (9.36) | |||
| Potential Upside | 12.8 |
Applied Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Digital's standard deviation. In reality, there are many statistical measures that can use Applied Digital historical prices to predict the future Applied Digital's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.1164 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.1164 |
Applied Digital January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0409 | |||
| Market Risk Adjusted Performance | 0.1264 | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 5.7 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 2288.7 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.61 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.1164 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.1164 | |||
| Maximum Drawdown | 30.32 | |||
| Value At Risk | (9.36) | |||
| Potential Upside | 12.8 | |||
| Downside Variance | 37.77 | |||
| Semi Variance | 32.5 | |||
| Expected Short fall | (5.56) | |||
| Skewness | 0.2531 | |||
| Kurtosis | 0.6531 |
Applied Digital Backtested Returns
Applied Digital appears to be not too volatile, given 3 months investment horizon. Applied Digital secures Sharpe Ratio (or Efficiency) of 0.0549, which signifies that the company had a 0.0549 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Applied Digital, which you can use to evaluate the volatility of the firm. Please makes use of Applied Digital's Downside Deviation of 6.15, mean deviation of 4.96, and Risk Adjusted Performance of 0.0409 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Applied Digital holds a performance score of 4. The firm shows a Beta (market volatility) of 2.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Digital will likely underperform. Please check Applied Digital's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Applied Digital's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Applied Digital has poor reverse predictability. Overlapping area represents the amount of predictability between Applied Digital time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applied Digital price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Applied Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 28.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Applied Digital reported net income of (231.06 Million). This is 118.09% lower than that of the Software sector and 122.68% lower than that of the Information Technology industry. The net income for all United States stocks is 140.47% higher than that of the company.
Applied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Digital could also be used in its relative valuation, which is a method of valuing Applied Digital by comparing valuation metrics of similar companies.Applied Digital is currently under evaluation in net income category among its peers.
Applied Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Applied Digital from analyzing Applied Digital's financial statements. These drivers represent accounts that assess Applied Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Applied Digital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 275.9M | 786.6M | 482.5M | 1.4B | 1.2B | 1.3B | |
| Enterprise Value | 250.6M | 849.4M | 614.9M | 2.0B | 1.8B | 1.9B |
Applied Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Digital's managers, analysts, and investors.Environmental | Governance | Social |
Applied Digital Institutional Holders
Institutional Holdings refers to the ownership stake in Applied Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied Digital's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 3.4 M | Voloridge Investment Management, Llc | 2025-06-30 | 3.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2.7 M | Susquehanna International Group, Llp | 2025-06-30 | 2.5 M | Plustick Management Llc | 2025-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.9 M | Northern Trust Corp | 2025-06-30 | 1.7 M | B. Riley Asset Management, Llc | 2025-06-30 | 1.6 M | Renaissance Technologies Corp | 2025-06-30 | 1.6 M | Hood River Capital Management Llc | 2025-06-30 | 21.9 M | Blackrock Inc | 2025-06-30 | 14.7 M |
Applied Fundamentals
| Return On Equity | -0.079 | ||||
| Return On Asset | -0.0149 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 11.23 B | ||||
| Shares Outstanding | 279.59 M | ||||
| Shares Owned By Insiders | 15.94 % | ||||
| Shares Owned By Institutions | 63.22 % | ||||
| Number Of Shares Shorted | 76.25 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 7.27 X | ||||
| Price To Sales | 39.92 X | ||||
| Revenue | 215.51 M | ||||
| Gross Profit | 51.78 M | ||||
| EBITDA | (91.82 M) | ||||
| Net Income | (231.06 M) | ||||
| Cash And Equivalents | 40.83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 702.88 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | (115.4 M) | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 43.82 | ||||
| Number Of Employees | 205 | ||||
| Beta | 6.92 | ||||
| Market Capitalization | 10.54 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | (481.06 M) | ||||
| Working Capital | (127.55 M) | ||||
| Current Asset | 1.68 M | ||||
| Current Liabilities | 2.02 M | ||||
| Net Asset | 1.87 B |
About Applied Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Applied Digital is a strong investment it is important to analyze Applied Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:Check out Applied Digital Piotroski F Score and Applied Digital Altman Z Score analysis. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 2.501 | Return On Assets | Return On Equity |
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.