Filed revenue acceleration
Active · now 289.85%TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
APLD Applied Digital Corp.
16.22 -1.60 -8.98% Close 11/2
Since 2024-12-02 +85.2%
- Open
- 17.90
- High
- 17.90
- Low
- 16.16
- Prev close
- 17.82
- Volume
- 23M
- Amplitude
- 9.76%
- P/B
- 3.0
- Revenue YoY (TTM)
- +289.9%
52W 16.16 50.73
Is Applied Digital Corp. a buy? Fundamentals and valuation first
As of 2026-10-30
Growth: Strong, Risk / liquidity: Good; Valuation: Pricey, Quality: Weak, Momentum: Weak.
Valuation Pricey Price / book is Pricey; Free-cash-flow yield is Lagging.
TTM P/E -10.87 N/A
Price / book 3.02 72th percentile Pricey
Free-cash-flow yield (%) -82.68 13th percentile Lagging
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value BacktestQuality Weak ROE, TTM is Average; FCF margin, TTM is Lagging.
ROE, TTM (%) -25.92 24th percentile Average
Operating margin, TTM (%) -27.67 21th percentile Average
FCF margin, TTM (%) -521.8 7th percentile Lagging
Quality Factor Investing: A US Quality Value BacktestGrowth Strong Revenue growth, TTM YoY is Top; Diluted EPS growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 289.85 95th percentile Top
Diluted EPS growth, TTM YoY (%) 44.84 76th percentile Good
Momentum Weak 240-day return is Average; 60-day return is Lagging.
60-day return (%) -38.25 12th percentile Lagging
240-day return (%) -24.65 29th percentile Average
Momentum Trading Strategy: A 12-1 Momentum BacktestRisk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 588,295,653 98th percentile Top
60-day annualized volatility (%) 79.01 75th percentile Average
FinLab Studio
From Applied Digital Corp. to every stock like it
AI finds several complementary traits of Applied Digital Corp. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.
Screen stocks like Applied Digital Corp.Applied Digital Corp. (APLD) peers and tracking
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Applied Digital Corp. (APLD) quant signal backtests
Signals active now
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
More history: Market-wide momentum baseline, Signals not active now
Market-wide momentum baseline
Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Signals not active now
Inactive signals still show the stock-specific historical forward-return distribution for context.
52-week adjusted-price high
PendingAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
10 times historically; 60-day forward avg +3.13%, win rate 50%, beating the market by +0.47 pts on average.
Top-quintile 6-month momentum
PendingThe stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
11 times historically; 60-day forward avg +49.86%, win rate 72.7%, beating the market by +45.82 pts on average.
EPS surprise beat
PendingReported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
6 times historically; 60-day forward avg +15.63%, win rate 100%, beating the market by +12.85 pts on average.
Method and limits
- Returns use us_price:adj_close, adjusted for splits and dividends where available.
- Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
- Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
- The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
- Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
- Overlapping event windows are descriptive distributions, not independent samples.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.