Applied Digital (XSWX:APLD) OCF Margin %: 43.44% (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 OCF Margin %?

Applied Digital XSWX:APLD +3.41% 38 OCF Margin % is 43.44% 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 2,817 Software companies, Applied Digital ranks worse than 79.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Applied Digital's Cash Flow from Operations for the three months ended in Feb. 2026 was CHF55.0 Mil. Applied Digital's Revenue for the three months ended in Feb. 2026 was CHF126.6 Mil. Therefore, Applied Digital's OCF Margin % for the quarter that ended in Feb. 2026 was 43.44%.

As of today, Applied Digital's current OCF Yield % is -0.38%.

The historical rank and industry rank for Applied Digital's OCF Margin % or its related term are showing as below:

XSWX:APLD' s OCF Margin % Range Over the Past 10 Years
Min: -694.07   Med: -42.67   Max: 106.04
Current: -12.67


During the past 13 years, the highest OCF Margin % of Applied Digital was 106.04%. The lowest was -694.07%. And the median was -42.67%.

XSWX:APLD's OCF Margin % is ranked worse than
79.27% of 2817 companies
in the Software industry
Industry Median: 6.82 vs XSWX:APLD: -12.67


Applied Digital OCF Margin % Related Terms


Applied Digital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Applied Digital's OCF 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 OCF Margin % Chart

Applied Digital Annual Data
Trend May05 May06 May07 May08 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -10.20 106.04 10.10 -80.03

Applied Digital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF 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 11.14 -20.59 -127.73 -12.52 43.44

XSWX:APLD vs : OCF Margin % Comparison

For the Information Technology Services subindustry, Applied Digital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-115.402/144.193
=-80.03 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=55.008/126.637
=43.44 %

* 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 OCF Margin % →
What does a OCF Margin % of 43.44% mean?
Applied Digital (XSWX:APLD) has a OCF Margin % of 43.44% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Applied Digital and its competitors. According to the industry distribution chart, Applied Digital ranks #2233 out of 2817 companies in the Software industry, placing it in the top 79.3%.
Is Applied Digital's OCF Margin % too high?
Applied Digital's current OCF Margin % is 43.44%. The Software industry median OCF Margin % is 6.82. Applied Digital's value of 43.44% is 537% above this industry median. Based on the distribution chart, Applied Digital ranks #2233 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to ?
According to the Software industry distribution chart, Applied Digital ranks #2233 out of 2817 companies for OCF Margin %. This places Applied Digital in the lower half of its industry. The industry median OCF Margin % is 6.82. Applied Digital's value of 43.44% is 537% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Applied Digital's current OCF Margin % of 43.44% is 537% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Applied Digital and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied Digital's current OCF Margin % is 43.44%. 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 OCF Margin % of 43.44%. 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 OCF Margin % is 43.44% and 537% above the Software industry median of 6.82. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Applied Digital (XSWX:APLD), the current OCF Margin % is 43.44% 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:

  • OCF Margin %: 43.44%
  • GF Value™: CHF11.40 vs. price of CHF27.30 (139.5% above fair value)
  • GF Score™: 38/100 with 7 warning signs
  • Industry Position: 537% above the Software median (#2233 of 2817)

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

CHF27.30
Price
CHF11.40
GF Value