APLD (APLD)
APLD receives a NEUTRAL rating due to extreme valuation multiples and low conviction in valuation floor methods.
- Current PB of $8.23 is near the 94th percentile, suggesting a very expensive book value multiple.
- Current PS of $41.06 is also extremely high, further signaling premium pricing versus sales.
- No valid valuation floor could be established — all three primary floors (dividend, valuation, EPV) are missing, and confidence in the backup floor is low.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-08 | AMC | 0.09 | +142.9% | -6.26% | -7.99% | +8.28% |
| 2026-01-07 | AMC | -0.07 | +43.2% | +7.07% | +8.05% | +19.15% |
| 2025-10-09 | AMC | -0.03 | +80.7% | +26.39% | +16.05% | +16.90% |
| 2025-07-30 | AMC | -0.03 | +85.9% | +25.32% | +31.01% | +41.97% |
| 2025-04-14 | AMC | -0.08 | +21.9% | -14.34% | -35.94% | -24.02% |
| 2025-01-14 | AMC | -0.06 | +55.9% | -1.41% | -1.99% | +8.55% |
| 2024-10-09 | AMC | -0.15 | +42.3% | +1.22% | -6.89% | +7.43% |
| 2024-08-28 | AMC | -0.36 | -63.6% | -2.72% | -13.38% | +3.17% |
Is APLD (APLD) overvalued right now?
Whether APLD (APLD) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
APLD (APLD) — what's the SELL PUT risk profile?
Selling cash-secured puts on APLD (APLD) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
APLD (APLD) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on APLD (APLD), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
APLD (APLD) — is now a good entry?
Entry timing on APLD (APLD) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does APLD show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show APLD's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's APLD page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.