Is it safe?
Can APLD take a bad year?
Applied Digital Corporation holds $1.63B more cash than debt, and is burning $453M a quarter, about 0.9 years of cover.
$1.63B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.72
Altman Z-score · safe zone, above 3
- Cash runway
- 0.9 years
Cash runway · burning $453M a quarter at the current rate
Details›
- Total debtQ3 2026
- $98M
- Cash and short-term investments
- $1.73B
- Net cash
- $1.63B
- EBITDA, trailing twelve months
- −$156M
- Operating profit, trailing twelve months
- −$128M
- Debt / equity
- 0.06×
- Annualised volatilitytwo years of daily moves
- 130%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #18 of 37 by Smart Score