📈 FRA

APLD

Applied Digital Corporation$25.39
Technology · Information Technology Services · Neocloud / AI 数据中心运营 · as of 2026-10-06

估值

PE TTM–
PE NTM (混合)–
Fwd PE (Yahoo +1y)-52.5
PEG NTM–
PEG (Yahoo)1.83
EV/EBITDA-119.0
EV/Rev20.8
P/S12.4
FCF yield-65.3%
Fwd PE 自身分位n=0,样本不足

增长 / 质量

Revenue TTM611M
Rev growth (yoy q)407%
Earnings growth–
EPS +1y vs 0y–
Gross margin26%
Op margin-48%
Net margin-40%
FCF / OCF-5.0B / 90M
Debt / Cash5.1B / 1.6B
Mkt cap / EV7.6B / 12.7B

共识 / 修正

Target mean66.4 (162%)
Rec mean (1=StrongBuy)1.40
SB/B/H/S2/11/2/0
Analysts15
+1y EPS up/down 30d0 / 1
+1y EPS chg 90d-33%
Surprise avg 4q111.1%
Next earnings2026-10-07
FY end2027-05-31

价格 / 情绪

52w high / low50.7 / 19.0
vs 52w high-50%
Ret 1m / 3m-4% / -17%
RS vs SPY 1m / 3m-5% / -22%
Beta6.00
Short % float20.9%
Div yield0.00%

共识预期 (EPS / Revenue)

PeriodEndEPS avglow–highg90d agoUp/Dn 30dRev avgRev g
0q2026-08-31-0.30-0.36–-0.22-908%-0.281/0125M94%
+1q2026-11-30-0.35-0.44–-0.180%-0.240/1171M35%
0y2027-05-31-1.09-1.48–-0.72-1089%-0.961/0830M36%
+1y2028-05-31-0.48-1.41–0.4756%-0.720/11.9B131%

财报历史 (EPS actual vs estimate)

QuarterActualEstimateSurprise
2025-08-31-0.03-0.1580.7%
2025-11-300.00-0.21100.0%
2026-02-280.09-0.21142.9%
2026-05-310.04-0.19121.0%

价格(1 年)与 Forward PE 快照历史

Forward PE 历史区间:每日快照累积中(目前 1 天)