AD
BEARISH
$47.92
Live
Array Digital Infrastructure, Inc. · NYSE
Target $57.71
(+20.4%)
$44.03
52W Range
$79.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$4.14B
P/E
28.19
ROE
5.3%
Profit margin
0.4%
Debt/Equity
0.47
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard shows a strong Piotroski F-Score of 7/9, indicating solid financial health based on profitability, leverage, and operating efficiency metrics. However, the absence of an Altman Z-Score, deeply negative forward P/E of -228.19, and deteriorating earnings trends raise serious concerns about sustainability. Despite strong revenue growth of 83.1% YoY and a healthy current ratio of 3.59, the company is burning through earnings with an operating margin of -13.26% and a profit margin near zero. Persistent negative earnings surprises, insider selling, and a technical trend score of 0/100 reinforce a deteriorating outlook despite bullish analyst recommendations.
Key Strengths
Strong Piotroski F-Score of 7/9 suggests robust accounting fundamentals and operational efficiency
Exceptional year-over-year revenue growth of 83.10%, significantly above sector average of 22.35%
High gross margin of 56.96%, indicating strong pricing power or cost control in core operations
Healthy current ratio of 3.59, reflecting strong short-term liquidity and ability to meet obligations
Low debt/equity ratio of 0.47, well below sector average of 1.12, suggesting conservative capital structure
Key Risks
Forward P/E of -228.19 indicates negative earnings expectations and potential profitability collapse
Operating margin of -13.26% and deteriorating ROE (5.34%) signal severe operational inefficiencies despite revenue growth
Absence of Altman Z-Score due to missing data raises red flags about credit risk and financial stability
Consistent earnings misses: 3 out of last 4 quarters missed estimates with an average surprise of -94.49%
Insider selling of $7.22M in the last 6 months, including CEO, signals lack of confidence from management
AI Fair Value Estimate
Based on comprehensive analysis
$33.47
-30.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
35
58
40
72
0
AI Verdict
Cautious Avoid
Key drivers: High revenue growth and strong Piotroski score offset by negative earnings, insider selling, and technical weakness
Confidence
76%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.64 is reasonable for a growth-oriented telecom services firm
- Price/Sales of 1.09 is in line with sector dynamics
Watchpoints
- Current price of $47.92 trades at a 43% premium to Graham Number ($33.47)
- Forward P/E of -228.19 invalidates traditional valuation models due to negative earnings
Future
58/100
Ref Growth rates
Positives
- Revenue growth of 83.10% YoY is exceptional and well above peer average
- Analyst target price of $57.71 implies 20.4% upside, suggesting growth optimism
Watchpoints
- No earnings growth data available; most recent Q/Q EPS growth is -225.0%
- Forward P/E is deeply negative, indicating no near-term profitability
Past
40/100
Ref Historical trends
Positives
- 5-year price return of +103.5% and 3-year return of +199.9% show strong historical momentum
Watchpoints
- Last 4 quarters show consistent earnings misses with average surprise of -94.49%
- 1-month price change of -11.0% and 1-week drop of -17.1% indicate recent deterioration
Health
72/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial health across profitability, leverage, and efficiency
Watchpoints
- Altman Z-Score is unavailable, creating a critical data gap in bankruptcy risk assessment
- Quick ratio of 0.64 suggests potential liquidity issues despite high current ratio
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100 and no dividend yield indicate no income return
- Payout ratio of 0.00% confirms no dividend distribution
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$47.92
Analyst Target
$57.71
Upside/Downside
+20.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AD and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AD
Array Digital Infrastructure, Inc.
Primary
|
+103.5% | +199.9% | +9.2% | -7.1% | -11.0% | -17.1% |
|
LBTYA
Liberty Global Ltd.
Peer
|
-8.9% | +19.8% | +14.6% | +14.7% | -0.8% | -1.1% |
|
LBTYK
Liberty Global Ltd.
Peer
|
-12.6% | +9.3% | +8.0% | +10.9% | -0.6% | -1.0% |
|
IRDM
Iridium Communications Inc.
Peer
|
-10.0% | -39.4% | +45.5% | +88.7% | +38.7% | +4.1% |
|
LBTYB
Liberty Global Ltd.
Peer
|
-46.5% | -29.8% | +37.3% | +32.6% | +10.8% | +3.3% |
AD
Array Digital Infrastructure, Inc.
Primary
5Y
+103.5%
3Y
+199.9%
1Y
+9.2%
6M
-7.1%
1M
-11.0%
1W
-17.1%
LBT
Liberty Global Ltd.
Peer
5Y
-8.9%
3Y
+19.8%
1Y
+14.6%
6M
+14.7%
1M
-0.8%
1W
-1.1%
LBT
Liberty Global Ltd.
Peer
5Y
-12.6%
3Y
+9.3%
1Y
+8.0%
6M
+10.9%
1M
-0.6%
1W
-1.0%
IRD
Iridium Communications Inc.
Peer
5Y
-10.0%
3Y
-39.4%
1Y
+45.5%
6M
+88.7%
1M
+38.7%
1W
+4.1%
LBT
Liberty Global Ltd.
Peer
5Y
-46.5%
3Y
-29.8%
1Y
+37.3%
6M
+32.6%
1M
+10.8%
1W
+3.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
28.19
Forward P/E
-228.19
PEG Ratio
N/A
P/B Ratio
1.64
P/S Ratio
1.09
EV/Revenue
1.32
EV/EBITDA
5.97
Market Cap
$4.14B
Profitability
Profit margins and return metrics
Profit Margin
0.43%
Operating Margin
-13.26%
Gross Margin
56.96%
ROE
5.34%
ROA
1.43%
Growth
Revenue and earnings growth rates
Revenue Growth
+83.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.47
Low debt
Current Ratio
3.59
Strong
Quick Ratio
0.64
Poor
Cash/Share
$3.77
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-20
$N/A
2025-11-07
$-0.45
-252.5% surprise
2025-08-11
$0.36
+7.7% surprise
2025-05-02
$0.21
-38.6% surprise
Communication Services Sector Comparison
Comparing AD against 121 companies in the Communication Services sector
(12 bullish, 36 neutral, 73 bearish)
P/E Ratio
28.19
This Stock
vs
50.66
Sector Avg
-44.4%
(Discount)
Return on Equity (ROE)
5.34%
This Stock
vs
-18.07%
Sector Avg
-129.5%
(Below Avg)
Profit Margin
0.43%
This Stock
vs
1.28%
Sector Avg
-66.6%
(Weaker)
Debt to Equity
0.47
This Stock
vs
1.28
Sector Avg
-63.1%
(Less Debt)
Revenue Growth
83.1%
This Stock
vs
860.99%
Sector Avg
-90.3%
(Slower)
Current Ratio
3.59
This Stock
vs
2.47
Sector Avg
+45.3%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AD
Array Digital Infrastructure, Inc.
|
BEARISH | $4.14B | 28.19 | 5.3% | 0.4% | $47.92 | |
|
LBTYA
Liberty Global Ltd.
|
BEARISH | $4.06B | - | -63.1% | -146.3% | $12.11 | Compare |
|
LBTYK
Liberty Global Ltd.
|
BEARISH | $3.94B | - | -63.1% | -146.3% | $11.77 | Compare |
|
IRDM
Iridium Communications Inc.
|
BEARISH | $3.62B | 32.26 | 22.0% | 13.1% | $34.2 | Compare |
|
LBTYB
Liberty Global Ltd.
|
BEARISH | $4.66B | - | -63.1% | -146.3% | $13.92 | Compare |
AD
Array Digital...
BEARISH
Mkt Cap
$4.1B
P/E
28.2
ROE
5.3%
Price
$47.92
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-02 | CARLSON ANTHONY J M | Chief Executive Officer | Stock Award | 5,022 | - |
| 2025-08-18 | HARCZAK HARRY J JR | Director | Sale | 1,960 | $149,357 |
| 2025-08-12 | CHAMBERS DOUGLAS W | Chief Executive Officer | Sale | 93,300 | $7,069,341 |
| 2025-08-01 | CHAMBERS DOUGLAS W | Chief Executive Officer | Stock Award | 119,659 | - |
| 2025-08-01 | WILLIAMS XAVIER | Director | Stock Award | 1,960 | $144,060 |
| 2025-08-01 | HARCZAK HARRY J JR | Director | Stock Award | 1,960 | $144,060 |
| 2025-08-01 | CARLSON WALTER C D | Director | Stock Award | 1,146 | $84,231 |
| 2025-07-30 | IRIZARRY MICHAEL S. PH.D. | Chief Technology Officer | Option Exercise | 18,683 | $856,989 |
CARLSON ANTHONY J M
Chief Executive Officer
2026-01-02
5,022 shares
HARCZAK HARRY J JR
Director
2025-08-18
1,960 shares
·
$149,357
CHAMBERS DOUGLAS W
Chief Executive Officer
2025-08-12
93,300 shares
·
$7,069,341
CHAMBERS DOUGLAS W
Chief Executive Officer
2025-08-01
119,659 shares
WILLIAMS XAVIER
Director
2025-08-01
1,960 shares
·
$144,060
HARCZAK HARRY J JR
Director
2025-08-01
1,960 shares
·
$144,060
CARLSON WALTER C D
Director
2025-08-01
1,146 shares
·
$84,231
IRIZARRY MICHAEL S. PH.D.
Chief Technology Officer
2025-07-30
18,683 shares
·
$856,989
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
6 analysts
Citigroup
2026-01-07
Buy
Buy
RBC Capital
2025-11-25
Outperform
Outperform
Wells Fargo
2025-11-06
Overweight
Overweight
RBC Capital
2025-10-27
Outperform
JP Morgan
2025-08-12
Overweight
Overweight
Past News Coverage
Recent headlines mentioning AD from our newsroom.
Newest → oldest
No matching news yet.