Applied Digital (XSWX:APLD) EBITDA Margin %: -4.03% (As of Feb. 2026)


XSWX:APLD Applied Digital Corp XSWX:APLD
38 GF Score
Price CHF27.30
GF Value CHF11.40
! 7 Warning Signs
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What is Applied Digital EBITDA Margin %?

Applied Digital XSWX:APLD +3.41% 38 EBITDA Margin % is -4.03% as of Feb. 2026. GuruFocus rates XSWX:APLD with a GF Score™ of 38/100 and a GF Value™ of CHF11.40. The stock has 7 warning signs investors should review. Among 2,818 Software companies, Applied Digital ranks worse than 68.2% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Applied Digital's EBITDA for the three months ended in Feb. 2026 was CHF-5.1 Mil. Applied Digital's Revenue for the three months ended in Feb. 2026 was CHF126.6 Mil. Therefore, Applied Digital's EBITDA margin for the quarter that ended in Feb. 2026 was -4.03%.


Applied Digital  (XSWX:APLD) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Applied Digital EBITDA Margin % Related Terms


Applied Digital EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Applied Digital's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Digital EBITDA Margin % Chart

Applied Digital Annual Data
Trend May05 May06 May07 May08 May20 May21 May22 May23 May24 May25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -242.30 -63.89 16.68 -31.59

Applied Digital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.67 -88.99 -28.25 -5.12 -4.03

XSWX:APLD vs : EBITDA Margin % Comparison

For the Information Technology Services subindustry, Applied Digital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied Digital EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, Applied Digital's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Applied Digital's EBITDA Margin % falls into.


XSWX:APLD
38GF Score
Applied Digital Corp XSWX:APLD
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Digital EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Applied Digital's EBITDA Margin % for the fiscal year that ended in May. 2025 is calculated as

EBITDA Margin %=EBITDA (A: May. 2025 )/Revenue (A: May. 2025 )
=-45.549/144.193
=-31.59 %

Applied Digital's EBITDA Margin % for the quarter that ended in Feb. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-5.105/126.637
=-4.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -4.03% mean?
Applied Digital (XSWX:APLD) has a EBITDA Margin % of -4.03% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Applied Digital and its competitors. According to the industry distribution chart, Applied Digital ranks #1922 out of 2818 companies in the Software industry, placing it in the top 68.2%.
Is Applied Digital's EBITDA Margin % too high?
Applied Digital's current EBITDA Margin % is -4.03%. Based on the distribution chart, Applied Digital ranks #1922 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Applied Digital has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Applied Digital's EBITDA Margin % compare to ?
According to the Software industry distribution chart, Applied Digital ranks #1922 out of 2818 companies for EBITDA Margin %. This places Applied Digital in the lower half of its industry. The industry median EBITDA Margin % is 8.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.02, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Applied Digital and its competitors. For the Software industry, the median EBITDA Margin % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied Digital's current EBITDA Margin % is -4.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Digital stock overvalued right now?
Applied Digital (XSWX:APLD) has a current EBITDA Margin % of -4.03%. The stock's GF Value™ is CHF11.40, compared to a current price of CHF27.30 — trading 139.5% above its estimated fair value. The current EBITDA Margin % is -4.03%. Applied Digital's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Applied Digital (XSWX:APLD), the current EBITDA Margin % is -4.03% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Applied Digital (XSWX:APLD) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Digital stock appears to be overvalued. The current stock price of CHF27.30 is trading 139.5% above its estimated GF Value™ of CHF11.40.

Key valuation signals for XSWX:APLD:

  • EBITDA Margin %: -4.03%
  • GF Value™: CHF11.40 vs. price of CHF27.30 (139.5% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the XSWX:APLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Applied Digital Business Description

Comparable Companies
Address 3811 Turtle Creek Boulevard, Suite 2100, Dallas, TX, USA, 75219
Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments: Data Center Hosting Business and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business, which operates data centers to provide energized space to crypto mining customers.
38GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF27.30
Price
CHF11.40
GF Value