Applied Digital Corporation (APLD)
Applied Digital Corporation, based in Dallas, Texas, designs and manages data centers in North America, catering to the high-performance computing industry. They offer services such as artificial intelligence cloud services, high-performance computing datacenter hosting, and crypto data center hosting. The company was previously known as Applied Blockchain, Inc. before rebranding to Applied Digital Corporation in November 2022.
Company Info
| ISIN | US0381692070 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $360.86M |
|---|---|
| EPS | -$0.85 |
| Revenue (TTM) | $143.91M |
| Gross Profit (TTM) | -$957.00K |
| EBITDA (TTM) | -$31.63M |
| Year Range | $2.36 - $11.62 |
| Target Price | $9.14 |
| Short % | 23.54% |
| Short Ratio | 5.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Digital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Applied Digital Corporation had a return of -56.08% year-to-date (YTD) and -5.13% in the last 12 months. Over the past 10 years, Applied Digital Corporation had an annualized return of 119.78%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -56.08% | 6.17% |
| 1 month | -22.51% | -2.72% |
| 6 months | -43.94% | 17.29% |
| 1 year | -5.13% | 23.80% |
| 5 years (annualized) | 173.91% | 11.47% |
| 10 years (annualized) | 119.78% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.74% | -19.26% | 3.13% | -36.80% | ||||||||
| 2023 | -21.79% | -4.30% | 44.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APLD is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Applied Digital Corporation(APLD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Digital Corporation (APLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Digital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Applied Digital Corporation was 99.99%, occurring on Dec 30, 2011. The portfolio has not yet recovered.
The current Applied Digital Corporation drawdown is 97.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Aug 6, 2003 | 1773 | Dec 30, 2011 | — | — | — |
| -72% | Sep 19, 2002 | 117 | Mar 20, 2003 | 76 | Jul 9, 2003 | 193 |
| -33.53% | Jul 14, 2003 | 3 | Jul 16, 2003 | 8 | Jul 28, 2003 | 11 |
| -2.35% | Jul 29, 2003 | 1 | Jul 29, 2003 | 1 | Jul 30, 2003 | 2 |
| -0.47% | Sep 13, 2002 | 1 | Sep 13, 2002 | 1 | Sep 16, 2002 | 2 |
Volatility
Volatility Chart
The current Applied Digital Corporation volatility is 28.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |