arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Applied Digital Corporation

APLD
$25.38
0.0% Today
as of Oct 2, 16:45 ET
Last 30 days -5.55% Aug 26 → Oct 02
$23.01 $24.50 $25.98 $27.46 $28.95 Aug 26 Sep 02 Sep 10 Sep 18 Sep 25 Oct 02
Open
$25.11
High
$26.85
Low
$24.82
Volume
$26M
Avg Vol
$24M
Mkt Cap
$7.2B
P/E (TTM)
—
Beta
—
52w High
$50.73
52w Low
$19.00
Div Yield
—
Shares Out
$285M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

APLD earnings at a glance

Applied Digital Corporation (APLD) is scheduled to report earnings on Wednesday, October 7, 2026 after the market closes — in 2 days. Analysts expect earnings per share of -$0.25, compared with -$0.11 in the same quarter last year (-127%). The options market is pricing a move of about ±13.1% after the report, a range of roughly $22.04 to $28.72 from today's $25.38. Over its last 5 reports the stock rose the next day 4 times and fell 1, moving ±12.8% on average; after the most recent report on Jul 27, 2026 it moved +0.9%. That means options currently expect about the same movement than APLD has typically delivered. APLD beat the consensus EPS estimate in 0 of its last 5 reported quarters. Implied volatility is currently 119%. The share price of $25.38 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$19
$51
20% of range
Avg surprise (last 5)
-79.8%
Avg reaction (last 5)
+9.6%
80% positive
Latest IV / EM
119%
EM ±13.1% · $26 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.66$-0.50$-0.35$-0.19$-0.03 Actual $-0.07Actual $-0.11Actual $-0.10Actual $-0.52Actual $-0.03Actual $-0.66Actual $-0.16Actual $-0.12Est $-0.12Actual $-0.11Est $-0.11Actual $-0.11Est $-0.09Actual $-0.36Est $-0.10Actual $-0.39Est $-0.20 FebAugNovFebAugNovFebMay/2025Aug/20258K8KMay/2026
Revenue vs Net Income Revenue Net income
$-139M$-71M$-3M$65M$133M Nov 23Feb 24Aug 24Nov 24Feb 25Aug 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Jul 27, 2026May/2026 $-0.39 $-0.20 -116.7% -66.7% +0.9% earnings
Wed Apr 8, 20268K 2026-04-08 $-0.36 $-0.10 -260.0% — -8.0% earnings
Wed Jan 7, 20268K 2026-01-07 $-0.11 $-0.09 -22.2% — +8.1% earnings
Thu Oct 9, 2025Aug/2025 $-0.11 $-0.11 0.0% — +16.0% earnings
Wed Jul 30, 2025May/2025 $-0.12 $-0.12 0.0% — +31.0% earnings
Fri Feb 28, 2025Feb 2025 $-0.16 — — — — financials
Sat Nov 30, 2024Nov 2024 $-0.66 — — — — financials
Sat Aug 31, 2024Aug 2024 $-0.03 — — — — financials
Thu Feb 29, 2024Feb 2024 $-0.52 — — — — financials
Thu Nov 30, 2023Nov 2023 $-0.10 — — — — financials
Thu Aug 31, 2023Aug 2023 $-0.11 — — — — financials
Tue Feb 28, 2023Feb 2023 $-0.07 — — — — financials
Wed Nov 30, 2022Nov 2022 $-0.28 — — — — financials
Wed Aug 31, 2022Aug 2022 $-0.05 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Oct 7, 2026Aug/2026AMC -$0.25-$0.11 -127.3%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025Feb 2025Nov 2024Aug 2024Feb 2024Nov 2023
Revenue$127M$127M$64M$53M$36M$35M$43M$42M
Cost of revenue$73M$101M$56M$49M$23M$23M$47M$30M
Gross profit————————
Operating income$-86M$-31M$-22M$-19M$-13M$25M$-55M$-8M
Net income$-71M$-14M$-17M$-36M$-139M$-4M$-63M$-11M
EPS (diluted)$-0.36$-0.07$-0.07$-0.16$-0.66$-0.03$-0.52$-0.10

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025Feb 2025Nov 2024Aug 2024Feb 2024Nov 2023
Cash & equivalents$1.73B$1.91B$74M$69M$286M$58M$4M$9M
Inventory————————
Total current assets$2.43B$2.72B$642M$274M$328M$84M$106M$36M
Total assets$6.25B$5.23B$2.40B$1.71B$1.54B$938M$643M$481M
Long-term debt————————
Total liabilities$3.68B$3.16B$1.29B$1.21B$1.05B$641M$525M$325M
Total equity$1.58B$1.45B$1.04B$455M$435M$242M$118M$156M

Implied volatility — last 90 days

76%102%129%155%181% Jun 22 — IV 112% · EM ±9.3%Jun 23 — IV 110% · EM ±8.0%Jun 24 — IV 120% · EM ±7.1%Jun 25 — IV 115% · EM ±4.8%Jun 29 — IV 107% · EM ±25.3%Jun 30 — IV 103% · EM ±24.1%Jul 01 — IV 108% · EM ±24.8%Jul 02 — IV 108% · EM ±24.2%Jul 03 — IV 110% · EM ±24.2%Jul 06 — IV 115% · EM ±24.1%Jul 07 — IV 115% · EM ±23.6%Jul 08 — IV 118% · EM ±23.7%Jul 09 — IV 113% · EM ±22.1%Jul 10 — IV 104% · EM ±20.0%Jul 13 — IV 122% · EM ±21.7%Jul 14 — IV 116% · EM ±19.9%Jul 15 — IV 116% · EM ±19.4%Jul 16 — IV 121% · EM ±19.5%Jul 17 — IV 125% · EM ±19.6%Jul 20 — IV 136% · EM ±18.9%Jul 21 — IV 133% · EM ±17.5%Jul 22 — IV 142% · EM ±17.8%Jul 23 — IV 144% · EM ±17.0%Jul 24 — IV 147% · EM ±16.3%Jul 27 — IV 181% · EM ±15.2%Jul 28 — IV 137% · EM ±9.9%Jul 29 — IV 138% · EM ±8.1%Jul 30 — IV 132% · EM ±5.5%Aug 03 — IV 122% · EM ±10.2%Aug 04 — IV 117% · EM ±8.4%Aug 05 — IV 114% · EM ±6.7%Aug 06 — IV 115% · EM ±4.8%Aug 10 — IV 97% · EM ±8.1%Aug 11 — IV 100% · EM ±7.3%Aug 12 — IV 91% · EM ±5.4%Aug 13 — IV 82% · EM ±3.4%Aug 17 — IV 95% · EM ±7.9%Aug 18 — IV 102% · EM ±7.4%Aug 19 — IV 103% · EM ±6.1%Aug 20 — IV 105% · EM ±4.4%Aug 24 — IV 95% · EM ±7.9%Aug 25 — IV 94% · EM ±6.8%Aug 26 — IV 96% · EM ±5.7%Aug 27 — IV 86% · EM ±3.6%Aug 31 — IV 77% · EM ±6.4%Sep 01 — IV 78% · EM ±5.7%Sep 02 — IV 79% · EM ±4.6%Sep 03 — IV 80% · EM ±3.4%Sep 07 — IV 86% · EM ±7.2%Sep 08 — IV 89% · EM ±6.5%Sep 09 — IV 86% · EM ±5.1%Sep 10 — IV 102% · EM ±4.2%Sep 14 — IV 82% · EM ±6.9%Sep 15 — IV 83% · EM ±6.0%Sep 16 — IV 83% · EM ±4.9%Sep 17 — IV 81% · EM ±3.4%Sep 21 — IV 82% · EM ±6.9%Sep 22 — IV 82% · EM ±6.0%Sep 23 — IV 85% · EM ±5.0%Sep 24 — IV 81% · EM ±3.4%Sep 28 — IV 92% · EM ±12.8%Sep 29 — IV 109% · EM ±14.4%Sep 30 — IV 114% · EM ±14.3%Oct 01 — IV 111% · EM ±13.1%Oct 02 — IV 119% · EM ±13.1%

APLD earnings FAQ

When is APLD's next earnings date?

Applied Digital Corporation is expected to report on October 7, 2026, after the market closes.

What is APLD's expected move for earnings?

Options currently price a move of about ±13.1%, or $3.34 per share either way from $25.38.

How does APLD stock usually react to earnings?

Across the last 5 reports the average next-day move was ±12.8%, up 4 times and down 1 times.

What EPS are analysts expecting from Applied Digital Corporation?

The consensus estimate is -$0.25 per share, versus -$0.11 a year ago.

What is APLD's implied volatility?

APLD's at-the-money implied volatility is about 119% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.