Digital Turbine Stock Net Income
| APPS Stock | USD 5.17 0.02 0.39% |
As of the 23rd of January, Digital Turbine shows the Variance of 26.42, mean deviation of 3.71, and Standard Deviation of 5.14. Digital Turbine technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digital Turbine mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Digital Turbine is priced favorably, providing market reflects its regular price of 5.17 per share. Given that Digital Turbine has information ratio of (0.06), we urge you to verify Digital Turbine's prevailing market performance to make sure the company can sustain itself at a future point.
Digital Turbine Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8754 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -82.9 M | -78.7 M | |
| Net Loss | -82.9 M | -78.7 M | |
| Net Income Applicable To Common Shares | 19.2 M | 20.1 M | |
| Net Loss | (0.58) | (0.61) | |
| Net Income Per E B T | 7.35 | 7.71 |
Digital | Net Income | Build AI portfolio with Digital Stock |
Latest Digital Turbine's Net Income Growth Pattern
Below is the plot of the Net Income of Digital Turbine over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Digital Turbine financial statement analysis. It represents the amount of money remaining after all of Digital Turbine operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Digital Turbine's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digital Turbine's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (92.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Digital Net Income Regression Statistics
| Arithmetic Mean | (45,385,279) | |
| Geometric Mean | 24,490,306 | |
| Coefficient Of Variation | (228.74) | |
| Mean Deviation | 58,810,747 | |
| Median | (24,264,000) | |
| Standard Deviation | 103,812,227 | |
| Sample Variance | 10777T | |
| Range | 455.8M | |
| R-Value | (0.35) | |
| Mean Square Error | 10093.5T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (7,179,198) | |
| Total Sum of Squares | 172431.7T |
Digital Net Income History
Other Fundumenentals of Digital Turbine
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Digital Turbine Net Income component correlations
Digital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Digital Turbine is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Net Income. Since Digital Turbine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Turbine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Turbine's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digital Turbine. If investors know Digital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digital Turbine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
The market value of Digital Turbine is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Turbine's value that differs from its market value or its book value, called intrinsic value, which is Digital Turbine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digital Turbine's market value can be influenced by many factors that don't directly affect Digital Turbine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digital Turbine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Turbine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Turbine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Digital Turbine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digital Turbine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digital Turbine.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Digital Turbine on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Turbine or generate 0.0% return on investment in Digital Turbine over 90 days. Digital Turbine is related to or competes with Full Truck, Sprout Social, Riskified, Domo, Bumble, Arqit Quantum, and Ibotta. Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers... More
Digital Turbine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digital Turbine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digital Turbine upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 6.2 |
Digital Turbine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Turbine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Turbine's standard deviation. In reality, there are many statistical measures that can use Digital Turbine historical prices to predict the future Digital Turbine's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.16) |
Digital Turbine January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (2,468) | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.42 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 6.2 | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.87 |
Digital Turbine Backtested Returns
Digital Turbine secures Sharpe Ratio (or Efficiency) of -0.0595, which denotes the company had a -0.0595 % return per unit of risk over the last 3 months. Digital Turbine exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digital Turbine's Standard Deviation of 5.14, mean deviation of 3.71, and Variance of 26.42 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Turbine will likely underperform. At this point, Digital Turbine has a negative expected return of -0.31%. Please make sure to confirm Digital Turbine's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Digital Turbine performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Digital Turbine has insignificant predictability. Overlapping area represents the amount of predictability between Digital Turbine time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digital Turbine price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Digital Turbine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digital Turbine reported net income of (92.1 Million). This is 117.09% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 116.13% higher than that of the company.
Digital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Turbine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Turbine could also be used in its relative valuation, which is a method of valuing Digital Turbine by comparing valuation metrics of similar companies.Digital Turbine is currently under evaluation in net income category among its peers.
Digital Turbine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digital Turbine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digital Turbine's managers, analysts, and investors.Environmental | Governance | Social |
Digital Turbine Institutional Holders
Institutional Holdings refers to the ownership stake in Digital Turbine that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digital Turbine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digital Turbine's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 M | G2 Investment Partners Management Llc | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Two Sigma Investments Llc | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 866 K | Northern Trust Corp | 2025-06-30 | 844.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 808.7 K | Acadian Asset Management Llc | 2025-06-30 | 742.7 K | Goldman Sachs Group Inc | 2025-06-30 | 739.8 K | Vanguard Group Inc | 2025-06-30 | 9 M | Blackrock Inc | 2025-06-30 | 7.6 M |
Digital Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 984.77 M | ||||
| Shares Outstanding | 112.15 M | ||||
| Shares Owned By Insiders | 5.68 % | ||||
| Shares Owned By Institutions | 65.14 % | ||||
| Number Of Shares Shorted | 10.07 M | ||||
| Price To Earning | 30.95 X | ||||
| Price To Book | 4.18 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 490.51 M | ||||
| Gross Profit | 240.36 M | ||||
| EBITDA | 28.84 M | ||||
| Net Income | (92.1 M) | ||||
| Cash And Equivalents | 82.65 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 418.19 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 11.88 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Target Price | 8.75 | ||||
| Number Of Employees | 647 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 582.05 M | ||||
| Total Asset | 812.85 M | ||||
| Retained Earnings | (687.44 M) | ||||
| Working Capital | 20.25 M | ||||
| Current Asset | 29.55 M | ||||
| Current Liabilities | 38.85 M | ||||
| Net Asset | 812.85 M |
About Digital Turbine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Turbine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Turbine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Turbine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Digital Stock Analysis
When running Digital Turbine's price analysis, check to measure Digital Turbine'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 Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.