Applied Digital Stock Analysis

Applied Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.39. Applied Digital had not issued any dividends in recent years. The entity had 1:6 split on the 13th of April 2022. Applied Blockchain, Inc. designs, develops, and operates datacenters in North America. Applied Blockchain, Inc. was incorporated in 2001 and is based in Dallas, Texas. Applied Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. For more info on Applied Digital please contact Wesley Cummins at 214 427 1704 or go to https://applieddigital.com.

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Applied Digital Environmental, Social, and Governance (ESG) Scores

Applied Stock Institutional Investors

Note, although Applied Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Applied Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.54 B.

Applied Profitablity

The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

Applied Digital has return on total asset (ROA) of (0.0149) % which means that it has lost $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.079) %, meaning that it created substantial loss on money invested by shareholders. Applied Digital's management efficiency ratios could be used to measure how well Applied Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of January 27, 2026, Return On Tangible Assets is expected to decline to -0.15. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Applied Digital's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.7 B, whereas Debt To Assets are forecasted to decline to 0.18.

Technical Drivers

As of the 27th of January, Applied Digital shows the Risk Adjusted Performance of 0.0504, mean deviation of 4.89, and Downside Deviation of 5.97. 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 36.18 per share. Given that Applied Digital has jensen alpha of 0.1893, 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 Price Movement Analysis

Applied Digital Insider Trading Activities

Applied Digital Predictive Daily Indicators

Applied Digital Corporate Filings

Applied Digital Forecast Models

Applied Digital's time-series forecasting models are one of many Applied Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Applied Digital Debt to Cash Allocation

Applied Digital currently holds 702.88 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Applied Digital has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Applied Digital's use of debt, we should always consider it together with its cash and equity.

Applied Digital Total Assets Over Time

Applied Digital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Applied Digital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Applied Digital Debt Ratio

18.0

It looks as if most of the Applied Digital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Applied Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Applied Digital, which in turn will lower the firm's financial flexibility.

Applied Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Applied Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Applied Digital. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Applied analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Applied Digital stock analysis indicators help investors evaluate how Applied Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Applied Digital shares will generate the highest return on investment. By understating and applying Applied Digital stock analysis, traders can identify Applied Digital position entry and exit signals to maximize returns.

When running Applied Digital's price analysis, check to measure Applied Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.