Array Digital Infrastructure Stock Performance
| AD Stock | 57.80 1.93 3.45% |
On a scale of 0 to 100, Array Digital holds a performance score of 10. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Array Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Array Digital is expected to be smaller as well. Please check Array Digital's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Array Digital's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Array Digital Infrastructure are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Array Digital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.45 | Five Day Return 10.56 | Year To Date Return 7.04 | Ten Year Return 62.27 | All Time Return 285.33 |
Dividend Date 2025-08-19 | Ex Dividend Date 2025-08-20 |
1 | Acquisition by Newman Howard H of 4500 shares of Array Digital subject to Rule 16b-3 | 10/24/2025 |
2 | Kymera Therapeutics Announces Third Quarter 2025 Financial Results and Provides a Business Update | 11/04/2025 |
3 | Acumen Pharmaceuticals Highlights Enhanced Brain Delivery Technology for Oligomer-Selective Antibodies and Recruitment Strategies for Phase 2 ALTITUDE-AD Clinic... | 12/02/2025 |
4 | Alphyn Closes 25M Oversubscribed Series B Financing Round to Advance Dermatology Pipeline | 12/12/2025 |
5 | IAS LAUNCHES IAS AGENT ENABLING MARKETERS TO SURFACE DEEP CAMPAIGN INSIGHTS IN REAL-TIME AND INCREASE AD PERFORMANCE | 12/16/2025 |
6 | AD Mortgage Releases Mortgage Professionals Pulse Report and 2026 Outlook | 12/18/2025 |
7 | Disposition of 5022 shares by Anthony Carlson of Array Digital subject to Rule 16b-3 | 01/02/2026 |
8 | Biologics License Application for Subcutaneous Formulation of LEQEMBI for the Treatment of Early Alzheimers Disease Accepted in China | 01/06/2026 |
9 | GA Telesis Bolsters Global Fleet Support Capabilities with Significant Increase in A319 USM Inventory Levels | 01/08/2026 |
10 | Alamar Biosciences Announces Launch of NULISAqpcr AD 5-plex Assay, Advancing Blood Based Biomarker Detection in Alzheimers Disease Research | 01/12/2026 |
11 | GA Telesis Continues to Advance Its USM Inventory Leadership with Completion of 737-800 Disassembly | 01/13/2026 |
12 | Array Stock Trades Up, Here Is Why | 01/14/2026 |
13 | Array Digital Infrastructure, Inc.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue | 01/15/2026 |
| Begin Period Cash Flow | 179 M | |
| Total Cashflows From Investing Activities | -556 M |
Array Digital Relative Risk vs. Return Landscape
If you would invest 4,999 in Array Digital Infrastructure on October 18, 2025 and sell it today you would earn a total of 781.00 from holding Array Digital Infrastructure or generate 15.62% return on investment over 90 days. Array Digital Infrastructure is generating 0.251% of daily returns and assumes 1.8395% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Array on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Array Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Array Digital Infrastructure, and traders can use it to determine the average amount a Array Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1365
| High Returns | Best Equity | |||
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| Small Returns | AD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Array Digital is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Array Digital by adding it to a well-diversified portfolio.
Array Digital Fundamentals Growth
Array Stock prices reflect investors' perceptions of the future prospects and financial health of Array Digital, and Array Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Array Stock performance.
| Return On Equity | -0.0047 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.87 B | ||||
| Shares Outstanding | 53 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 826 M | ||||
| Net Income | (32 M) | ||||
| Cash And Equivalents | 144 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 53.49 X | ||||
| Cash Flow From Operations | 883 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 6.45 B | ||||
| Total Asset | 10.45 B | ||||
| Retained Earnings | 2.82 B | ||||
| Working Capital | 461 M | ||||
About Array Digital Performance
By analyzing Array Digital's fundamental ratios, stakeholders can gain valuable insights into Array Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Array Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Array Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.07 | 28.37 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Array Digital Infras performance evaluation
Checking the ongoing alerts about Array Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Array Digital Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Array Digital Infrastructure was previously known as United States Cellular and was traded on New York Stock Exchange under the symbol USM. | |
| The company generated the yearly revenue of 3.77 B. Annual Net Loss to common stockholders was (32 M) with gross profit of 2.11 B. | |
| Array Digital Infras has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Array Digital Infrastructure, Inc.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue |
- Analyzing Array Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Array Digital's stock is overvalued or undervalued compared to its peers.
- Examining Array Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Array Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Array Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Array Digital's stock. These opinions can provide insight into Array Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Array Stock analysis
When running Array Digital's price analysis, check to measure Array Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Array Digital is operating at the current time. Most of Array Digital's value examination focuses on studying past and present price action to predict the probability of Array Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Digital's price. Additionally, you may evaluate how the addition of Array Digital to your portfolios can decrease your overall portfolio volatility.
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