APLDApplied Digital
$28.31+7.36%Real quote · delayedAI data centersAI data centers & compute infra · 11 peers →🏛️ Company factsSEC filings + FINRA official data
Annual revenue $611M · latest quarter up 139.3% YoY · not yet profitable (FY net loss $149M) · short activity below its recent average — bears covering.
FY revenue
$611M
2026-05
Latest Q YoY
+139.3%
Gross margin
19.9%
FY net loss
$149M
Diluted EPS
$-0.91
Short volume
35.7%
20d avg 46.3% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-07-31passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-07-27passive (13G)BlackRock, Inc.
- 2026-07-08activist (13D)Cummins Wes
- 2026-05-12passive (13G)JANE STREET GROUP, LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 29/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- May 2026-$0.39 vs -$0.18-116.67%
- Feb 2026-$0.36 vs -$0.10-260%
- Nov 2025-$0.11 vs -$0.09-22.22%
- Aug 2025-$0.11 vs -$0.110%
Analyst estimates, not our forecast · not investment advice
🧭 +7.4% today with no fresh news · why?
- 📊 Market-1.9%S&P -0.5% × beta 3.5
- 💸 Money flowMFI 51 · net inflow · volume 1.3× average
- 🧩 PeersIREN +5%CRWV +11.7%CORZ +4.7%WULF +8.2%CIFR +4.3%NBIS +7.7%6 peers moved the same way today, averaging +6.9% — this is a sector move, not a single-stock event.
- 🕰️ Old news, still digesting▲ Applied Digital Leverages Mystery Tech Titan forstructural impact active, ~17 days left
- 🕰️ Old news, still digesting▲ Applied Digital Stock Swings After Q4 Earnings Bstructural impact active, ~17 days left
Educational decomposition · not investment advice
What's moving this stock lately
2 direct · 4 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Its AI data-center leasing model is sensitive to Nvidia-ecosystem capital flows, dragging sentiment lower.
Also named: CRWV · NBIS · IREN · NVDA · AMD
- #2▼1.01%2nd-orderNvidia has built a $99 billion equity portfolio from almost scratch in 2 years5d ago
Smaller compute providers left outside Nvidia's investment orbit face a relative disadvantage in capital access and capacity allocation
Also named: NVDA · INTC · ARM · SNPS · NBIS · CRWV
Revenue up 139% YoY but net loss of $149M and 19.9% gross margin; analyst estimate range exceeds the consensus itself, so incremental information is limited but persistent losses cap valuation
Also named: CRWV · DLR · NVDA
- #4▲0.35%2nd-orderMeet the Nvidia-Backed Stock That's Growing at a 454% Pace (It's a Screaming Buy Right Now)3d ago
As an AI data center/compute leasing name sharing the high-growth AI infrastructure narrative with NBIS, it could see minor sympathy buying.
Also named: NBIS · NVDA · CRWV
- #5▼0.3%2nd-orderIREN Falls 6% as a $639M Mining Rig Writedown Overshadows AI Cloud Growth, TeraWulf Eases12d ago
With a business model similar to IREN's (mining-to-AI-hosting pivot) and revenue up 139% YoY yet still deeply loss-making, the market fears a comparable writedown risk down the line.
Also named: IREN · WULF · DTCR
- #6▲0.3%DirectTeraWulf Jumps 6% as NVIDIA's Guidance Reignites the Compute Trade, Applied Digital Gains 5%13d ago
The reported 5% gain has already happened; while revenue is up 139% YoY on AI cloud hosting growth, profitability remains deeply negative, making this largely a sentiment-driven move
Also named: WULF · CORZ · IREN · HUT · NVDA · AMD
🕰️ Price × news · engine report card
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📜 Call history (newest first
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