APLD Applied Digital Corporation

MIXED Impact: 7/10 PRESS-RELEASE
Horizon weeks Filed Apr 8, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
APLD ▲ +73.02% at T+20d
NEUTRAL call ✓ call won +73.02% · α vs SPY +65.45% · entry $25.57 → $44.24
Next anchor: T+60d in 18d
Last close $42.70 (close Jun 12) · +66.99% from $25.57 entry
Entry anchored
Apr 8, 04:03 PM ET
via Databento tick
T+1d
+2.70%
call +2.70% · α +2.76%
$26.26
settled 2mo ago
T+5d
+17.68%
call +17.68% · α +14.49%
$30.09
settled 2mo ago
T+20d
+73.02%
call +73.02% · α +65.45%
$44.24
settled 6w ago
T+60d
call — · α —
in 18d

Price Chart

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Executive Summary

Applied Digital (APLD) reported a significant revenue beat with $126.6M vs. $78.5M expected, driven by 139% YoY growth in HPC hosting, though GAAP EPS remained deeply negative at $-0.36. Strong non-GAAP profitability (adjusted net income $33.2M, $0.09/share) and a $2.15B debt financing for Polaris Forge 2 signal scaling execution, but the stock may react negatively to heavy losses and dilutive capital raises.

Key Financial Metrics

Gross Margin
42.6%

Actionable Insight

Focus on adjusted EBITDA ($44.1M) and adjusted net income ($33.2M) as true indicators of operating momentum; however, monitor upcoming capital raises and execution risk on multi-billion-dollar buildouts as potential overhangs.

Key Facts

  • Reported revenue of $126.6M, a 139% YoY increase and 61% above $78.5M consensus
  • GAAP net loss of $100.9M ($0.36/share), worse than $-0.21 consensus, but improved from $-0.16 in prior year
  • Adjusted net income of $33.2M ($0.09/share) vs. $-2.6M in prior year, showing core business profitability
  • Broke ground on Delta Forge 1 (300 MW) and secured $2.15B in senior secured notes for Polaris Forge 2
  • Reclassified Cloud Services as continuing ops, distorting GAAP results with $59.7M loss on reclassification

Financial Impact

Revenue 61% above consensus ($126.6M vs. $78.5M), but GAAP loss widened to $0.36/share from $-0.21 estimate

revenueepsdebtadjusted_ebitda

Risk Factors

  • High GAAP losses despite strong revenue growth may concern investors
  • Significant future capex requirements for Delta Forge and Polaris campuses could lead to further dilution

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3270506
12 reports for APLD
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +73.02%Apr 8, 2026
Filters
Rows
Reports for APLD — sortable, filterable
Type Now
Jun 12, 2026
3d ago
Institutional Cluster
BULLISH ★ 6/10
$41.84 awaiting T+20awaiting T+20$42.70 (+2.07%)
Jun 11, 2026
3d ago
Institutional Cluster
BULLISH ★ 5/10
$39.45 awaiting T+20awaiting T+20$42.70 (+8.24%)
Jun 9, 2026
5d ago
8-K
BULLISH ★ 7/10
$45.00 awaiting T+20awaiting T+20$42.70 (−5.11%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$44.24 $44.71▲ +1.06%▼ −1.72%$42.70 (−3.48%)
Apr 27, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$33.67 $45.14▲ +34.07%▲ +29.11%$42.70 (+26.82%)
Apr 23, 2026
7w ago
8-K
BULLISH ★ 7/10
$36.35 $39.52▲ +8.72%▲ +4.09%$42.70 (+17.47%)
Apr 23, 2026
7w ago
Press Release
BULLISH ★ 8/10
$36.35 $39.52▲ +8.72%▲ +4.09%$42.70 (+17.47%)
Apr 8, 2026
9w ago
8-K
BULLISH ★ 8/10
$25.57 $44.24▲ +73.02%▲ +65.45%$42.70 (+66.99%)
Apr 8, 2026
9w ago
Press Release
MIXED ★ 7/10
$25.57 $44.24▲ +73.02%▲ +65.45%$42.70 (+66.99%)
Mar 19, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$25.93 $32.19▲ +24.14%▲ +14.82%$42.70 (+64.67%)
Showing 10 of 12

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