Is AIOS or APLD more undervalued in 2026?

CirclFi compares AIOS Tech Inc. (AIOS) and Applied Digital Corporation (APLD) using 13 institutional-grade valuation models. AIOS has a Quality of Company score of 2.0/10 while APLD scores 4.2/10.

Which is a better buy — AIOS or APLD?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do AIOS and APLD valuations compare?

AIOS at $16.24 and APLD at $49.65 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

AIOS vs APLD Valuation Comparison 2026 — Intrinsic Value Analysis

AIOS

Information Technology Services

AIOS Tech Inc.

Quality

2.0

out of 10

Value Trap

—

Price

$16.24

Last close

Models

11/13

Active

APLD

Information Technology Services

Applied Digital Corporation

Quality

4.2

out of 10

Value Trap

SAFE

Price

$49.65

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	AIOS Fair Value	AIOS Upside	APLD Fair Value	APLD Upside
Bayesian DCF	Intrinsic	$5.56	-65.7%	$16.50	-66.8%
Earnings Power Value	Intrinsic	$1.83	-90.3%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	—	—	$6.09	-82.6%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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AIOS vs APLD — Which Stock Is More Undervalued?

APLD scores higher with a 4.2/10 quality rating vs AIOS's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing AIOS Tech Inc. (AIOS) and Applied Digital Corporation (APLD) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

AIOS currently trades at $16.24 with a QOC of 2.0/10, while APLD trades at $49.65 with a QOC of 4.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).