Profitability
Weight: 20%
D-
32
- 5yr Avg ROIC -3.5%
- Operating Margin Trend +70.13 pp/yr
APLD
Applied Digital Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -14.2%
- 5yr Share-Count CAGR 118.1%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 193.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -311.9%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
13
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -9.82x
- Altman Z-Score 2.30
Stability
Weight: 15%
A-
80
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -28.2%
- New buys
- 0
- Full exits
- 1