Applied Digital Net Income
| APLD Stock | USD 35.28 0.89 2.46% |
As of the 17th of February 2026, Applied Digital shows the Downside Deviation of 6.66, mean deviation of 5.89, and Risk Adjusted Performance of 0.0575. 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 35.28 per share. Given that Applied Digital has jensen alpha of 0.287, 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 39.9984 | 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 |
Analyzing Applied Digital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Applied Digital's current valuation and future prospects.
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
Will Application Software sector continue expanding? Could Applied diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Applied Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Applied Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Applied Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Applied Digital on November 19, 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 | 6.66 | |||
| Information Ratio | 0.0512 | |||
| Maximum Drawdown | 32.03 | |||
| Value At Risk | (11.70) | |||
| Potential Upside | 14.64 |
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 | 0.0575 | |||
| Jensen Alpha | 0.287 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1571 |
Applied Digital February 17, 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.1671 | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 6.35 | |||
| Downside Deviation | 6.66 | |||
| Coefficient Of Variation | 1663.5 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.15 | |||
| Information Ratio | 0.0512 | |||
| Jensen Alpha | 0.287 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1571 | |||
| Maximum Drawdown | 32.03 | |||
| Value At Risk | (11.70) | |||
| Potential Upside | 14.64 | |||
| Downside Variance | 44.37 | |||
| Semi Variance | 40.38 | |||
| Expected Short fall | (7.16) | |||
| Skewness | 0.537 | |||
| Kurtosis | 0.9812 |
Applied Digital Backtested Returns
Applied Digital is not too volatile given 3 months investment horizon. Applied Digital secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Applied Digital Risk Adjusted Performance of 0.0575, downside deviation of 6.66, and Mean Deviation of 5.89 to evaluate company specific risk that cannot be diversified away. Applied Digital holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.95, 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. Use Applied Digital total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Applied Digital.
Auto-correlation | 0.31 |
Below average predictability
Applied Digital has below average predictability. Overlapping area represents the amount of predictability between Applied Digital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 0.31 indicates that nearly 31.0% of current Applied Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 9.4 |
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 hold 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 | 10.56 B | ||||
| Shares Outstanding | 279.59 M | ||||
| Shares Owned By Insiders | 16.09 % | ||||
| Shares Owned By Institutions | 68.40 % | ||||
| Number Of Shares Shorted | 86.58 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 6.80 X | ||||
| Price To Sales | 37.36 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 | 2.14 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 45.27 | ||||
| Number Of Employees | 205 | ||||
| Beta | 7.18 | ||||
| Market Capitalization | 9.86 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 For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Application Software sector continue expanding? Could Applied diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Applied Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Applied Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Applied Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.