Dilution profile // every instrument, one screen, from SEC filings

Applied Digital Corp. (APLD)

CIK 1144879 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$304M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
HIGH+174% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2022-05-122026-07-28

Latest: 291.5M shares as of Jul 28, 2026 (10-K).

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Building4 Warrant8.4M$10.75FV $121.2M
Additional Warrants7.9M$4.11
PEAK6 Warrant6.5Mnot tagged
Jane Street CW Warrant6.5Mnot tagged
AI Warrants3.0Mnot tagged5y
BW Warrants2.6Mnot tagged
MAM Warrants2.4M$8.29FV $58.7M
AI Warrants One1.5M$10
AI Warrants Two1.5M$7.5
Macquarie Warrants1.0Mnot tagged
STB Warrant800,000$7.835y
Core Weave Warrant300$7.1910y

Tranches exactly as the company dimensioned them in its 10-K filed Jul 29, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Notesnot tagged$450.0Mnot tagged2.75%

Notes exactly as the company dimensioned them in its 10-K filed Jul 29, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding291.5MJul 28, 2026
+ Building4 Warrant (if exercised)8.4MAug 28, 2025
+ Additional Warrants (if exercised)7.9MNov 4, 2025
+ PEAK6 Warrant (if exercised)6.5MJun 9, 2025
+ Jane Street CW Warrant (if exercised)6.5MJun 9, 2025
+ AI Warrants (if exercised)3.0MMay 31, 2024
+ BW Warrants (if exercised)2.6MMar 18, 2026
+ MAM Warrants (if exercised)2.4MOct 6, 2025
+ AI Warrants One (if exercised)1.5MMay 31, 2026
+ AI Warrants Two (if exercised)1.5MMay 31, 2026
+ Macquarie Warrants (if exercised)1.0MNov 27, 2024
+ STB Warrant (if exercised)800,000May 31, 2026
+ Core Weave Warrant (if exercised)300May 31, 2026
Fully diluted estimate333.7M+14.5% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $304.1Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Dec 5, 2025$65.5M registeredfiling →
S-3ASROct 31, 2025$35.3M registeredfiling →
S-3ASRSep 26, 2025$203.3M registeredfiling →

Last 12 months: 6 executed · 3 registered.

EXECUTEDJun 26, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDDec 5, 2025S-3 registration — capacity to sell shares, not a sale yetS-3
UPDATENov 19, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
REGISTEREDOct 31, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDOct 21, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEOct 15, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EXECUTEDOct 9, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDSep 26, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDSep 12, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDAug 29, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEAug 22, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EXECUTEDAug 15, 2025Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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