Applied Digital Corporation

Applied Digital Corporation(APLD)股票分析

$18.050

-2.072 (-11.48%)收盤時

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最高
19.905
開盤
19.775
成交量加權均價
18.54
成交量
34.66M
市值
855.47M
最低
17.655
成交金額
642.56M
企業價值/稅息折舊攤銷前利潤(TTM)
-36.42

Applied Digital Corporation is a designer, builder, and operator of sustainably engineered data centers and colocation services for artificial intelligence, cloud, networking, and blockchain workloads. The Company’s segments include data center hosting (Data Center Hosting Business) and high-performance compute hosting (HPC Hosting Business). The Data Center Hosting Business operates data centers to provide energized space to crypto mining customers. Customer-owned hardware is installed in its facilities, and the Company provides operational and maintenance services for a fixed fee. Its facilities include a 106 megawatt (MW) facility in Jamestown and a 180 MW facility in Ellendale, North Dakota. The HPC Hosting Business designs, builds, and operates data centers which are designed to support high-compute applications using advanced technologies and infrastructures to provide services to customers. Its HPC data center is located at its Polaris Forge 1 campus with 100 MW capacity.

AI 分析 of Applied Digital Corporation (APLD)

持有

Applied Digital Corp (APLD) is not a good buy right now due to its current price of $23.68, which is significantly lower than the analyst price targets of $41 and $55. The RSI is at 35.075, indicating that the stock is oversold, but the forward P/E ratio of 526.32 suggests that the stock is overvalued relative to its earnings potential. Additionally, the company reported a significant net loss of $111.72 million in Q4 2026, which raises concerns about its profitability. The main risk is the high forward P/E ratio, which indicates that the stock may not deliver the expected growth to justify its current valuation.

估值指標

Applied Digital Corporation(APLD)目前預期本益比為 526.32,5 年平均預期本益比為 90.64。

預期本益比

高估
5 年均值 P/E
90.64
目前P/E
526.32
高估
330.10
低估
-148.83

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
37.58
目前EV/EBITDA
-36.42
高估
198.33
低估
-123.18

預期股價營收比

合理
5 年均值 P/S
11.90
目前P/S
2.88
高估
36.11
低估
-12.32

Alphio AI 對 APLD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%APLD

$9.78

情境價格

基

基準

基準 · 50%APLD

$9.10

情境價格

悲

悲觀

悲觀 · 25%APLD

$8.09

情境價格

持有 APLD 的大戶

B

Bleakley Financial Group, LLC

+ 持有APLD

+6.06%

3個月報酬率

T

Tiger Global Management LLC

+ 持有APLD

+1.01%

3個月報酬率

T

Third Point LLC

+ 持有APLD

-3.59%

3個月報酬率

V

Value Aligned Research Advisors, LLC

+ 持有APLD

-5.05%

3個月報酬率

O

Oasis Management Company Ltd.

+ 持有APLD

-8.17%

3個月報酬率

事件時間軸

2026-10-08 (ET)

09:00:00

Stock Futures Lower as Oil Prices and Treasury Yields Rise

2026-10-07 (ET)

20:00:00

S&P 500 Ends Three-Day Gain as 10-Year Treasury Yield Hits New High

17:00:00

Applied Digital Reports Q1 Revenue of $341.9M

16:30:00

Profound Expects Q3 Gross Margin Over 70%

2026-10-06 (ET)

06:30:00

Applied Digital Signs Agreement for 1 GW Power Capacity in Finland

資訊

APLD 常見問題 —— 由 Alphio AI 解答

Applied Digital Corporation is a designer, builder, and operator of sustainably engineered data centers and colocation services for artificial intelligence, cloud, networking, and blockchain workloads. The Company’s segments include data center hosting (Data Center Hosting Business) and high-performance compute hosting (HPC Hosting Business). The Data Center Hosting Business operates data centers to provide energized space to crypto mining customers. Customer-owned hardware is installed in its facilities, and the Company provides operational and maintenance services for a fixed fee. Its facilities include a 106 megawatt (MW) facility in Jamestown and a 180 MW facility in Ellendale, North Dakota. The HPC Hosting Business designs, builds, and operates data centers which are designed to support high-compute applications using advanced technologies and infrastructures to provide services to customers. Its HPC data center is located at its Polaris Forge 1 campus with 100 MW capacity. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Applied Digital Corp (APLD) is not a good buy right now due to its current price of $23.68, which is significantly lower than the analyst price targets of $41 and $55. The RSI is at 35.075, indicating that the stock is oversold, but the forward P/E ratio of 526.32 suggests that the stock is overvalued relative to its earnings potential. Additionally, the company reported a significant net loss of $111.72 million in Q4 2026, which raises concerns about its profitability. The main risk is the high forward P/E ratio, which indicates that the stock may not deliver the expected growth to justify its current valuation.

deltaseeker732026/10/9

🚨 $APLD may bounce from this support level. Liquidity has been swept, and as long as yesterday's low near 22.60 is not broken, 28 and 31 could be reached here.

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patientmaxi2026/10/8

$APLD As long as they keep buying those kids laptops, the town will accept them. If you listened to the call, you know what I'm talking about. One thing I dislike on earnings calls is the "we're helping the community" talk and "if they trust us, they'll let us expand."

展開
hyper_spire2026/10/8

$APLD Applied Digital shares rose 3.2% in premarket trading after Q1 revenue more than quadrupled.

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