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Upturn AI SWOT - About
Applied Digital Corporation (APLD)
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Upturn Advisory Summary
07/14/2025: 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.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $14.61
1 Year Target Price $14.61
| 5 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.17% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.07B USD | Price to earnings Ratio - | 1Y Target Price 14.61 |
Price to earnings Ratio - | 1Y Target Price 14.61 | ||
Volume (30-day avg) 9 | Beta 5.87 | 52 Weeks Range 3.01 - 15.42 | Updated Date 07/14/2025 |
52 Weeks Range 3.01 - 15.42 | Updated Date 07/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -110.4% | Operating Margin (TTM) -34.74% |
Management Effectiveness
Return on Assets (TTM) -4.6% | Return on Equity (TTM) -79.24% |
Valuation
Trailing PE - | Forward PE 27.03 | Enterprise Value 3034291006 | Price to Sales(TTM) 9.34 |
Enterprise Value 3034291006 | Price to Sales(TTM) 9.34 | ||
Enterprise Value to Revenue 13.72 | Enterprise Value to EBITDA -7.43 | Shares Outstanding 225070000 | Shares Floating 175383186 |
Shares Outstanding 225070000 | Shares Floating 175383186 | ||
Percent Insiders 22.13 | Percent Institutions 66.4 |
Upturn AI SWOT
Applied Digital Corporation
Company Overview
History and Background
Applied Digital Corporation, formerly Applied Science Products, Inc., was founded in 2001. Initially focused on application-specific integrated circuit (ASIC) design services, it transitioned towards high-performance computing (HPC) infrastructure and, more recently, data centers for AI and blockchain applications.
Core Business Areas
- Data Centers: Designs, builds, and operates data centers optimized for HPC applications, including those related to AI and cryptocurrency mining.
- Hosting Services: Provides hosting services within its data centers, catering to customers requiring high-density computing power.
- Infrastructure Services: Provides maintenance and support services for its data centers and associated equipment.
Leadership and Structure
Wes Cummins serves as the CEO and Chairman. The company has a typical corporate structure with executive leadership overseeing various departments, including finance, operations, and technology.
Top Products and Market Share
Key Offerings
- Data Center Infrastructure: Offers purpose-built data centers tailored to high-density compute workloads. Market share is difficult to ascertain precisely, but they are a notable player in the niche of data centers for AI and crypto. Competitors include Compute North (bankrupt), Core Scientific (CORZ), and Hut 8 (HUT).
- Hosting Services: Provides colocation services with a focus on high power density requirements. Revenue contribution isn't specifically broken out. Competitors include Compute North (bankrupt), Core Scientific (CORZ), and Hut 8 (HUT).
- AI Cloud Services: Offers cloud computing resources for AI model training and inference. Market share is small but growing, competing with AWS, Azure, and GCP.
Market Dynamics
Industry Overview
The high-performance computing and data center industries are experiencing rapid growth, driven by the increasing demand for AI, machine learning, and blockchain technologies. This includes cryptocurrency mining.
Positioning
Applied Digital Corporation focuses on providing specialized data centers and hosting services for HPC workloads. Their competitive advantage lies in their ability to design and operate facilities with high power density and efficiency.
Total Addressable Market (TAM)
The global data center market is projected to reach hundreds of billions of dollars. Applied Digital Corporation targets a niche within this market, focusing on HPC and specialized workloads. The TAM for this niche is substantial and growing rapidly.
Upturn SWOT Analysis
Strengths
- Specialized expertise in HPC data center design and operation
- Strategic focus on high-growth markets like AI and blockchain
- Scalable business model
- Strong relationships with key technology partners
Weaknesses
- Reliance on specific industries (AI, crypto)
- Relatively small size compared to major data center providers
- High capital expenditure requirements
- Susceptible to cryptocurrency market volatility
Opportunities
- Expansion into new geographic markets
- Development of new HPC-related services
- Partnerships with leading AI companies
- Increased demand for sustainable and energy-efficient data centers
Threats
- Intense competition from larger data center providers
- Technological advancements rendering existing infrastructure obsolete
- Changes in cryptocurrency regulations
- Economic downturn impacting investment in AI and blockchain
Competitors and Market Share
Key Competitors
- CORZ
- HUT
- NXTD
Competitive Landscape
Applied Digital Corporation faces competition from larger, more established data center providers, as well as smaller, specialized companies. Its competitive advantage lies in its focus on HPC and its ability to design and operate highly efficient data centers. The company competes with small players in the crypto mining segment.
Major Acquisitions
Cumberland Mining
- Year: 2023
- Acquisition Price (USD millions): 0.5
- Strategic Rationale: Acquired IP related to cooling systems. The acquisition provided Applied Digital with intellectual property related to advanced cooling technologies, enhancing its ability to optimize data center efficiency.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been rapid, driven by the increased demand for HPC and AI-related infrastructure.
Future Projections: Future growth is projected to remain strong, although susceptible to changes in macroeconomic and industry trends.
Recent Initiatives: Recent initiatives include expanding data center capacity and developing new cloud-based services for AI.
Summary
Applied Digital is a high-growth company focused on specialized data centers for HPC, particularly AI and blockchain. It faces intense competition and is susceptible to market volatility. Its strengths include its specialized expertise and strategic focus, while its weaknesses include its reliance on specific industries and high capital expenditure requirements. Management needs to carefully balance growth and capital allocation, while managing technology risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC), Investor presentations, Industry reports, News articles
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The data provided is based on publicly available information and may not be entirely accurate or complete. Investors should conduct their own due diligence before making any investment decisions.
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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