Applied Digital Corp.

Is Applied Digital Corp. overvalued or undervalued?

As of January 24, 2022, Applied Digital Corp. is rated as risky due to high valuation ratios and poor financial performance compared to peers, despite a strong year-to-date stock return of 160.60%.

As of 24 January 2022, the valuation grade for Applied Digital Corp. has moved from does not qualify to risky, indicating a heightened level of concern regarding its financial health. The company appears to be overvalued given its high valuation ratios, including a Price to Book Value of 6.41, an EV to EBITDA of 149.25, and a negative ROE of -20.77%. <BR><BR>In comparison to its peers, Applied Digital Corp. shows significantly poorer performance, with its EV to EBITDA ratio being substantially higher than that of PC Connection, Inc. at 12.87 and A10 Networks, Inc. at 20.28. The company's recent stock performance has been impressive, with a YTD return of 160.60% compared to the S&P 500's 12.22%, suggesting that while the stock has performed well in the short term, its valuation metrics indicate it may not be sustainable in the long run.

Is Applied Digital Corp. technically bullish or bearish?

As of June 27, 2025, Applied Digital Corp. has a bullish trend supported by strong technical indicators, significantly outperforming the S&P 500 with a year-to-date return of 160.60% compared to 12.22%.

As of 27 June 2025, the technical trend for Applied Digital Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate bullishness across both periods. Daily moving averages confirm a bullish trend as well. While the Dow Theory and OBV show a mildly bullish stance on the weekly and monthly charts, the overall momentum remains positive.<BR><BR>In terms of performance, Applied Digital Corp. has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 160.60% compared to the S&P 500's 12.22%, and a one-year return of 228.01% versus the S&P 500's 17.14%.

How big is Applied Digital Corp.?

As of Jun 18, Applied Digital Corp. has a market capitalization of 2,528.84 million and reported net sales of 221.19 million, with a net profit loss of 243.29 million. Shareholder's funds are at 124.83 million, and total assets amount to 803.59 million.

As of Jun 18, Applied Digital Corp. has a market capitalization of 2,528.84 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 221.19 million for the latest four quarters. However, it also experienced a net profit loss of 243.29 million during the same period.<BR><BR>As of May 24, the reporting period for the balance sheet shows shareholder's funds at 124.83 million and total assets amounting to 803.59 million.

What does Applied Digital Corp. do?

Applied Digital Corp. is a micro-cap company in the Commercial Services & Supplies industry, reporting net sales of $53 million and a net loss of $36 million as of February 2025. Key metrics include a market cap of $2.53 billion, a debt-to-equity ratio of 1.21, and a return on equity of -20.77%.

Overview: <BR>Applied Digital Corp. operates in the Commercial Services & Supplies industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 53 Million (Quarterly Results - Feb 2025) <BR>Net Profit: -36 Million (Quarterly Results - Feb 2025) <BR>Market cap: USD 2,528.84 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.21 <BR>Return on Equity: -20.77% <BR>Price to Book: 5.08<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Applied Digital Corp.?