APLD
Applied Digital Corporation$25.39Technology · 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)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-08-31 | -0.30 | -0.36–-0.22 | -908% | -0.28 | 1/0 | 125M | 94% |
| +1q | 2026-11-30 | -0.35 | -0.44–-0.18 | 0% | -0.24 | 0/1 | 171M | 35% |
| 0y | 2027-05-31 | -1.09 | -1.48–-0.72 | -1089% | -0.96 | 1/0 | 830M | 36% |
| +1y | 2028-05-31 | -0.48 | -1.41–0.47 | 56% | -0.72 | 0/1 | 1.9B | 131% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-08-31 | -0.03 | -0.15 | 80.7% |
| 2025-11-30 | 0.00 | -0.21 | 100.0% |
| 2026-02-28 | 0.09 | -0.21 | 142.9% |
| 2026-05-31 | 0.04 | -0.19 | 121.0% |
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)