Applied Digital Corp. (APLD)
$26.89-1.18%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV58.8%–196.8%
- Market cap
- $7.7B
- Avg volume
- 21.1M
- Beta
- 5.77
- P/E (TTM)
- -30.21
- IV-%ile
- 10
- IV ATM
- 88.7%
- Short % float
- 28.04%
- Days to cover
- 3.1
- SI change
- +4.1%
- 1W
- -13.76%
- 1M
- -1.10%
- 3M
- -41.38%
- YTD
- -4.34%
- vs SPY 1W
- -12.57%
- vs SPY 1M
- -4.42%
- vs SPY 3M
- -43.77%
- vs SPY YTD
- -16.09%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- DAVABUYEndava plcRECOVERYQ -17$3.18-0.31%
- KOPNBUYKopin CorporationCRISISQ 9$4.74-5.95%
- GCTSSELLGCT Semiconductor Holding, Inc.CRISISQ -1$1.86-8.82%
- NUAIBUYNew Era Energy & Digital, Inc.CRISISQ 83$4.82-0.82%
- AUIDSELLauthID Inc.CRISISQ -22$0.46-2.13%
- QNTBUYQuantinuum Inc. Class A Common StockQ -20$52.07-8.00%
- GPROSELLGoPro, Inc.CRISISQ -10$0.60-4.76%
- RYETSELLRuanyun Edai Technology Inc. Ordinary sharesRECOVERYQ -29$1.03+0.98%
- GIFTSELLGiftify, Inc.RECOVERYQ -24$0.84-1.18%
- NTCLSELLNetClass Technology IncCRISISQ -25$2.41+2.99%
- DAICSELLCID HoldCo, Inc. Common StockRECOVERYQ -37$1.73+302.33%
- WRAPSELLWrap Technologies, Inc.CRISISQ 1$1.45-4.61%
Industry peers
FMP comparable companies · ranked by market cap
- TSEMSELLTower Semiconductor Ltd.$23.8BCRISISQ 9$211.10-5.16%
- JKHYBUYJack Henry & Associates, Inc.$12.1BRECOVERYQ 16$170.51+2.59%
- AMKRSELLAmkor Technology, Inc.$11.9BCRISISQ 11$47.90-4.70%
- AURSELLAurora Innovation, Inc.$11.2BCRISISQ 6$5.69-8.81%
- CFLTConfluent, Inc.$11.1B$30.99
- TTANBUYServiceTitan, Inc.$9.1BRECOVERYQ 7$95.64+0.81%
- APPFBUYAppFolio Inc.$8.0BRECOVERYQ 34$225.10+0.31%
- DOXBUYAmdocs Limited$6.7BRECOVERYQ 8$62.10+1.14%
- OTEXBUYOpen Text Corporation$6.0BRECOVERYQ 17$24.58-0.36%
- EPAMBUYEPAM Systems, Inc.$5.8BRECOVERYQ 12$111.26+0.83%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 0
- GROWTH
- 0
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-10.0%
REV YoY-
ROE-6.3%
EPS YoY-
ROA-2.5%
GROSS22
OP-34
NET-42
[VALUATION]
P/E TTM-30.21
P/E FWD-
SECTOR PE42.82
INDUSTRY PE14.43
P/B4.31
P/FCF-
EV/EBITDA-101.76
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E286.47
ALTMAN Z-
CURR RATIO4.01
ND/EBITDA-
BETA5.77
NET INCOME (TTM) < 0
