APLD
APLD
US0381692070
Applied Digital Corporation
Loading chart...

Company Profile

Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting, and HPC Hosting Business. The company provides energized infrastructure services to crypto mining customers; and cloud services to customers, such as AI and machine learning developers. It also engages in the designing, constructing, and operating of data centers to provide computing power and support HPC applications. The company was formerly known as Applied Blockchain, Inc. and changed its name to Applied Digital Corporation in November 2022. Applied Digital Corporation is based in Dallas, Texas.

Latest News

Related stocks

INGM
INGM • United States
Ingram Micro Holding Corporatio
27.72 USD
6.38B USD 1Y +26%
SHAZ
SHAZ • United States
SharonAI Holdings, Inc.
37.93 USD
1.36B USD
WYFI
WYFI • United States
WhiteFiber, Inc.
15.69 USD
609.53M USD 1Y -54.1%
EPAM
EPAM • United States
EPAM Systems, Inc.
113.24 USD
5.84B USD 1Y -24.6%
SAIC
SAIC • United States
Science Applications Internatio
134.66 USD
5.64B USD 1Y +28%
EXLS
EXLS • United States
ExlService Holdings, Inc.
36.79 USD
5.62B USD 1Y -13.2%
CIFR
CIFR • United States
Cipher Digital Inc.
13.52 USD
5.61B USD 1Y -23.3%
301638.SZ
301638.SZ • China
CSG DGRI
20.9 CNY
9.94B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
135.3% p.a.
Max Drawdown (5Y)
-81.9%
Sharpe Ratio (5Y)
0.30
Beta Factor
6.00
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 6.00 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (135.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.
ende