Price Alert

Array Digital Infrastruct... (AD)

NYSE: AD · Real-Time Price · USD

51.28

-0.01 (-0.02%)

At close: Sep 09, 2025, 3:59 PM

51.25

-0.06%

Pre-market: Sep 10, 2025, 08:32 AM EDT

Array Digital Infrastructure Statistics

Share Statistics

Array Digital Infrastructure has 86.01M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	86.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.42M, so 1.67% of the outstanding shares have been sold short.

Short Interest	1.42M
Short % of Shares Out	1.67%
Short % of Float	10.21%
Short Ratio (days to cover)	2.53

Valuation Ratios

The PE ratio is -138.31 and the forward PE ratio is 43.85. Array Digital Infrastructure's PEG ratio is 0.81.

PE Ratio	-138.31
Forward PE	43.85
PS Ratio	1.43
Forward PS	21
PB Ratio	1.18
P/FCF Ratio	16.55
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Array Digital Infrastructure.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.84.

Current Ratio	1.52
Quick Ratio	1.32
Debt / Equity	0.84
Debt / EBITDA	4.63
Debt / FCF	11.72
Interest Coverage	-0.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$919.51K
Profits Per Employee	$-9.51K
Employee Count	4,100
Asset Turnover	0.36
Inventory Turnover	9.11

Taxes

Income Tax	10M
Effective Tax Rate	-45.45%

Stock Price Statistics

The stock price has increased by -5.89% in the last 52 weeks. The beta is 0.28, so Array Digital Infrastructure's price volatility has been higher than the market average.

Beta	0.28
52-Week Price Change	-5.89%
50-Day Moving Average	65.99
200-Day Moving Average	64.42
Relative Strength Index (RSI)	23.92
Average Volume (20 Days)	333,208

Income Statement

In the last 12 months, Array Digital Infrastructure had revenue of 3.77B and earned -39M in profits. Earnings per share was -0.45.

Revenue	3.77B
Gross Profit	2.14B
Operating Income	-12M
Net Income	-39M
EBITDA	826M
EBIT	161M
Earnings Per Share (EPS)	-0.45

Full Income Statement

Balance Sheet

The company has 144M in cash and 3.82B in debt, giving a net cash position of -3.68B.

Cash & Cash Equivalents	144M
Total Debt	3.82B
Net Cash	-3.68B
Retained Earnings	2.82B
Total Assets	10.38B
Working Capital	701M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883M and capital expenditures -557M, giving a free cash flow of 326M.

Operating Cash Flow	883M
Capital Expenditures	-557M
Free Cash Flow	326M
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 56.76%, with operating and profit margins of -0.32% and -1.03%.

Gross Margin	56.76%
Operating Margin	-0.32%
Pretax Margin	-0.58%
Profit Margin	-1.03%
EBITDA Margin	21.91%
EBIT Margin	-0.32%
FCF Margin	8.65%

Dividends & Yields

AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.34
Piotroski F-Score	4