APLD · Applied Digital Corporation

AI/HPC data-center builder; crypto-hosting roots, heavy capex

Risiko 8/10 · HIGH · capex-burn · $26.62 ▲ 0.93%

Kennzahlen

• Price $26.62
• Market cap $7.6B
• P/E (ttm) n/a
• Div yield none
• 52-wk range $9.79 – $50.73

Wichtigste Risiken

• Enormous capex and negative free cash flow require constant new financing (shareholders) — EXTREME
• Customer concentration; deal slippage or anchor-tenant loss is existential (shareholders) — EXTREME
• AI-infrastructure sentiment reversal would crush a story-driven valuation (shareholders) — EXTREME
• Execution risk on power, construction timelines and GPU-cloud (CoreWeave-style) economics (shareholders) — HIGH

Fazit

APLD is a leveraged call option on the AI data-center boom — spectacular if the contracts and financing land, brutal if either falters.

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