Applied Digital Corporation (APLD) exhibits 35.1% gross margins and -21.7% return on invested capital within Technology (EDP Services), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 35.1% gross profitability converts into -38.7% operating margin and -21.7% ROIC, outpacing sector cost of capital.
ROIC: -21.7% // GM: 35.1%YoY revenue trajectory of +180.0% paired with 1.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +180.0% // FCF YLD: 1.06%Altman Z-Score of 1.44 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.44 // F-SCORE: 7/9Trading at 24.0x trailing P/E (20.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $17.82 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend -40.9% net margins.
NET MARGIN: -40.9% // D/E: 0.91x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for APLD & activate live FRED threshold breach alerts.