Avoid. Applied Digital's 16/100 Value Compounder Score reflects anemic profitability and growth quality, while a single crypto mining customer represents 93% of data center hosting revenue with unilateral termination rights—a structural vulnerability that dwarfs near-term execution risks. Contract optionality and Polaris Forge construction delays compound the earnings visibility problem.
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Stocky rates APLD (APLD) at 21/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Applied Digital's 16/100 Value Compounder Score reflects anemic profitability and growth quality, while a single crypto mining customer represents 93% of data center hosting revenue with unilateral termination rights—a structural
APLD's current Stocky Verdict is 21/100, placing it in the "Avoid" band. This composite combines a 16/100 Compounder score, 55/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for APLD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
APLD scores 55/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
APLD's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to APLD.
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