Applied Digital Stock Today
| APLD Stock | USD 36.17 0.43 1.17% |
PerformanceFair
| Odds Of DistressLow
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Applied Digital is trading at 36.17 as of the 13th of February 2026, a 1.17% down since the beginning of the trading day. The stock's lowest day price was 34.56. Applied Digital has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain Software & Services | IPO Date 22nd of July 2002 | Category Technology | Classification Information Technology |
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. The company has 279.59 M outstanding shares of which 86.58 M shares are presently shorted by private and institutional investors with about 2.14 trading days to cover. More on Applied Digital
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Applied Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO, Chairman | Wesley Cummins | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Information Technology Services, Information Technology, Nasdaq Computer, NASDAQ Composite, Information Technology, Software, Capital Markets, Financial Services, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsBy employing borrowed capital, Applied Digital can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Applied Digital's use of financial leverage and reveals what portion of Applied Digital's asset base relies on creditor financing.
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Applied Digital (APLD) is traded on NASDAQ Exchange in USA and employs 205 people. Applied Digital is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.24 B. Applied Digital conducts business under Software sector and is part of Information Technology industry. The entity has 279.59 M outstanding shares of which 86.58 M shares are presently shorted by private and institutional investors with about 2.14 trading days to cover.
Applied Digital currently holds about 40.83 M in cash with (115.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Applied Digital Probability Of Bankruptcy
Ownership AllocationApplied Digital holds a total of 279.59 Million outstanding shares. Over half of Applied Digital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Applied Stock Institutional Holders
| Instituion | Recorded On | 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 Digital Historical Income Statement
Applied Stock Against Markets
Applied Digital Corporate Management
| Regina Ingel | Chief Officer | Profile | |
| Michael Maniscalco | Ex Technology | Profile | |
| Laura Laltrello | Chief Officer | Profile | |
| David Rench | Chief Officer | Profile | |
| Chris Jackson | Senior Operations | Profile | |
| Nick Phillips | Executive Acquisitions | Profile | |
| Saidal Mohmand | Ex Fin | Profile |
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The danger of trading Applied Digital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Digital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Digital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Digital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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.