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APLDApplied Digital

$26.42+2.48%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 within its normal range.

FY revenue

$611M

2026-05

Latest Q YoY

+139.3%

Gross margin

19.9%

FY net loss

$149M

Diluted EPS

$-0.91

Short volume

45.6%

20d avg 46.5% · normal

🐋 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 · 29/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Aug 2026) consensus-$0.25Estimate range -$0.37 ~ -$0.06 · 4 analysts

History: actual vs consensusavg -99.7%

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

What's moving this stock lately

1 direct · 2 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲1.55%2nd-orderNvidia Blackwell Demand Sent Nebius Auction Prices 20% Higher3d ago
Smaller data center/compute leasing player also benefits from premium pricing amid tight GPU capacity
Impact chain →
Also named: NBIS · CRWV · NVDA · AMD · TSM
#2▼0.9%DirectAPLD 10-K — Annual report45d ago
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
Impact chain →
Also named: CRWV · DLR · NVDA
#3▼0.61%2nd-orderNvidia has built a $99 billion equity portfolio from almost scratch in 2 years8d ago
Smaller compute providers left outside Nvidia's investment orbit face a relative disadvantage in capital access and capacity allocation
Impact chain →
Also named: NVDA · INTC · ARM · SNPS · NBIS · CRWV

🕰️ Price × news · engine report card

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📜 Call history (newest first

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