Applied Digital Stock Today
| APLD Stock | USD 37.69 2.95 8.49% |
PerformanceSoft
| Odds Of DistressLow
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Applied Digital is trading at 37.69 as of the 23rd of January 2026, a 8.49% increase since the beginning of the trading day. The stock's lowest day price was 33.22. Applied Digital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 2026. Click here to learn more.
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 76.25 M shares are presently shorted by private and institutional investors with about 3.03 trading days to cover. More on Applied Digital
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Applied Stock Highlights
| CEO, Chairman | Wesley Cummins |
| Business Concentration | Application Software, Information Technology Services, Information Technology, NASDAQ Composite, Nasdaq Computer, Information Technology, Software, Capital Markets, Financial Services, Computing (View all Sectors) |
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 'Mid-Cap' category with a current market capitalization of 9.71 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 76.25 M shares are presently shorted by private and institutional investors with about 3.03 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.
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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 Digital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Applied Digital market risk premium is the additional return an investor will receive from holding Applied Digital long position in a well-diversified portfolio.
| Mean Deviation | 4.94 | |||
| Semi Deviation | 5.63 | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.76 |
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 industry. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.