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Upturn AI SWOT - About
Applied Digital Corporation (APLD)
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Upturn Advisory Summary
04/01/2025: APLD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -86.55% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.36B USD | Price to earnings Ratio - | 1Y Target Price 12.44 |
Price to earnings Ratio - | 1Y Target Price 12.44 | ||
Volume (30-day avg) 28565543 | Beta 4.54 | 52 Weeks Range 2.36 - 12.48 | Updated Date 04/2/2025 |
52 Weeks Range 2.36 - 12.48 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-04-09 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -128.03% | Operating Margin (TTM) -28.63% |
Management Effectiveness
Return on Assets (TTM) -6.26% | Return on Equity (TTM) -83.88% |
Valuation
Trailing PE - | Forward PE 27.03 | Enterprise Value 1870655138 | Price to Sales(TTM) 6.41 |
Enterprise Value 1870655138 | Price to Sales(TTM) 6.41 | ||
Enterprise Value to Revenue 8.84 | Enterprise Value to EBITDA -7.43 | Shares Outstanding 222903008 | Shares Floating 173481313 |
Shares Outstanding 222903008 | Shares Floating 173481313 | ||
Percent Insiders 18.95 | Percent Institutions 67.38 |
Analyst Ratings
Rating 4.62 | Target Price 11.62 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Applied Digital Corporation
Company Overview
History and Background
Applied Digital Corporation (APLD), formerly Applied Blockchain, Inc., was founded in 2021. The company initially focused on blockchain infrastructure and data centers, later pivoting to high-performance computing and data center solutions for various industries. The company has evolved from a focus on blockchain to high-performance computing (HPC) and data center infrastructure.
Core Business Areas
- Next-Generation Data Centers: Develops and operates data centers primarily for HPC applications like artificial intelligence, machine learning, and blockchain.
- High-Performance Computing (HPC): Provides HPC solutions and services, including GPU clusters and specialized infrastructure, for customers in various sectors.
Leadership and Structure
Wes Cummins is the CEO. The organizational structure includes departments for data center operations, engineering, finance, and sales & marketing.
Top Products and Market Share
Key Offerings
- Data Center Hosting: Provides hosting services for HPC applications, especially AI and machine learning, including GPU colocation. Market share data is limited due to the emerging nature of the specific HPC hosting sector they focus on. Competitors include Core Scientific, Compute North (bankrupt), and Crusoe Energy Systems. Revenue can be found in the company's SEC filings.
- HPC Infrastructure Solutions: Offers design, build, and operational services for HPC infrastructure tailored to specific customer needs. Market share data is not publicly available as itu2019s fragmented. Competitors include Dell, HP, and Supermicro in a broader sense.
Market Dynamics
Industry Overview
The HPC market is experiencing significant growth driven by demand for AI, machine learning, and data analytics. The data center market is also expanding with increasing cloud adoption and digitalization.
Positioning
Applied Digital focuses on HPC data centers, targeting a niche market within the broader data center industry. Its competitive advantage is its specialization and potential for customized solutions.
Total Addressable Market (TAM)
The HPC market is projected to reach hundreds of billions USD in the coming years. APLD is positioning itself to capture a significant share of the HPC-specific data center and hosting segment.
Upturn SWOT Analysis
Strengths
- Specialized HPC focus
- Potential for custom solutions
- Experienced leadership
- Strategic partnerships
Weaknesses
- Relatively small size
- Limited operating history
- Dependence on key customers
- High capital expenditure requirements
Opportunities
- Growing demand for HPC
- Expansion into new geographic markets
- Strategic acquisitions
- Development of new HPC solutions
Threats
- Intense competition
- Technological obsolescence
- Economic downturns
- Regulatory changes
Competitors and Market Share
Key Competitors
- CORZ
- BTBT
- MARA
- HIVE
Competitive Landscape
Applied Digital faces strong competition in the HPC and data center market. Its success depends on differentiating through specialized services and targeted solutions. Market shares are estimates due to the niche nature of HPC-focused data centers and changing from recent pivot.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on specific periods analyzed. The company has experienced rapid revenue growth recently, from the pivoting strategy.
Future Projections: Future growth projections depend on successful execution of their business model and market conditions. Analyst estimates can be found on financial websites.
Recent Initiatives: Recent initiatives include securing new hosting contracts, expanding data center capacity, and partnerships.
Summary
Applied Digital is a rapidly growing company in the high-performance computing data center space. Its specialized focus offers potential, but it faces significant competition and financial risks. The company's future depends on securing contracts, managing costs, and expanding operations effectively. Investors should monitor the financials for cash burn, and debt levels as a key indicator.
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HIVE
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MARA
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SMCI
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Sources and Disclaimers
Data Sources:
- Company SEC filings
- Financial news sources
- Analyst reports
- Market research reports
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market data and analysis are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Applied Digital Corporation
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2002-07-22 | Chairman, CEO, President, Secretary & Treasurer Mr. Wesley Cummins | ||
Sector Technology | Industry Information Technology Services | Full time employees 150 | Website https://applieddigital.com |
Full time employees 150 | Website https://applieddigital.com | ||
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions and cloud services high-performance computing (HPC) and artificial intelligence industries in North America. It operates through three segments: Data Center Hosting Business, Cloud Services Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI, machine learning, and other HPC tasks. It also engages in the designing, constructing, and managing of data centers to 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.
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