Digital Turbine Stock Performance
| APPS Stock | USD 5.22 0.19 3.51% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Digital Turbine returns are very sensitive to returns on the market. As the market goes up or down, Digital Turbine is expected to follow. At this point, Digital Turbine has a negative expected return of -0.18%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Digital Turbine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.51) | Five Day Return (5.43) | Year To Date Return 9.21 | Ten Year Return 275.54 | All Time Return 1.5 K |
Last Split Factor 1:5 | Last Split Date 2013-04-15 |
1 | Digital Turbine to Participate in Upcoming Investor Conferences | 11/13/2025 |
2 | Disposition of 19313 shares by Michael Akkerman of Digital Turbine at 1.46 subject to Rule 16b-3 | 11/14/2025 |
3 | Disposition of 1617 shares by Stone William Gordon Iii of Digital Turbine at 4.34 subject to Rule 16b-3 | 11/21/2025 |
4 | Google Photos Warning Switching Phones This Week Avoid These Common Mistakes | 11/28/2025 |
5 | Innovative, truly inclusive app improves dating for disabled and chronically ill people | 12/09/2025 |
6 | NICE Drops 37 percent in a Year How Should You Approach the Stock in 2026 | 12/22/2025 |
7 | DoorDash driver does the unthinkable to scam customer and was caught Is it even worth it | 12/31/2025 |
8 | Cognizants 3Cloud Buyout to Accelerate AI Transformation for Clients | 01/05/2026 |
9 | Dating apps that allow cyberflashing to be fined in crackdown | 01/08/2026 |
10 | Are You Dead app takes China by storm | 01/12/2026 |
11 | Disposition of tradable shares by Garrison J. Barrett of Digital Turbine at 3.16 subject to Rule 16b-3 | 01/16/2026 |
12 | Digital Turbine to Host Fiscal 2026 Third Quarter Financial Results Conference Call on February 3, 2026, at 430pm ET | 01/21/2026 |
13 | Two App Updates Make The Apple Watch Even Better For Fitness Tracking | 01/26/2026 |
14 | Disposition of 752 shares by Joshua Kinsell of Digital Turbine at 5.41 subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 33.6 M | |
| Total Cashflows From Investing Activities | -27.5 M |
Digital Turbine Relative Risk vs. Return Landscape
If you would invest 631.00 in Digital Turbine on November 3, 2025 and sell it today you would lose (109.00) from holding Digital Turbine or give up 17.27% of portfolio value over 90 days. Digital Turbine is currently does not generate positive expected returns and assumes 5.0733% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Digital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Turbine Target Price Odds to finish over Current Price
The tendency of Digital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.22 | 90 days | 5.22 | about 52.75 |
Based on a normal probability distribution, the odds of Digital Turbine to move above the current price in 90 days from now is about 52.75 (This Digital Turbine probability density function shows the probability of Digital Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.11 . This suggests Digital Turbine market returns are related to returns on the market. As the market goes up or down, Digital Turbine is expected to follow. Additionally Digital Turbine has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Digital Turbine Price Density |
| Price |
Predictive Modules for Digital Turbine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digital Turbine. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Digital Turbine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Turbine is not an exception. The market had few large corrections towards the Digital Turbine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digital Turbine, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Turbine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.06 |
Digital Turbine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digital Turbine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Turbine can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digital Turbine generated a negative expected return over the last 90 days | |
| Digital Turbine has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 490.51 M. Net Loss for the year was (92.1 M) with profit before overhead, payroll, taxes, and interest of 240.36 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 752 shares by Joshua Kinsell of Digital Turbine at 5.41 subject to Rule 16b-3 |
Digital Turbine Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digital Stock often depends not only on the future outlook of the current and potential Digital Turbine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digital Turbine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.7 M | |
| Cash And Short Term Investments | 40.1 M |
Digital Turbine Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Turbine, and Digital Turbine 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 Digital Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 972.44 M | ||||
| Shares Outstanding | 112.15 M | ||||
| Price To Earning | 30.95 X | ||||
| Price To Book | 3.96 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 | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 585.42 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 | ||||
About Digital Turbine Performance
Assessing Digital Turbine's fundamental ratios provides investors with valuable insights into Digital Turbine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital Turbine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Digital Turbine performance evaluation
Checking the ongoing alerts about Digital Turbine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Turbine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Turbine generated a negative expected return over the last 90 days | |
| Digital Turbine has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 490.51 M. Net Loss for the year was (92.1 M) with profit before overhead, payroll, taxes, and interest of 240.36 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 752 shares by Joshua Kinsell of Digital Turbine at 5.41 subject to Rule 16b-3 |
- Analyzing Digital Turbine'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 Digital Turbine's stock is overvalued or undervalued compared to its peers.
- Examining Digital Turbine'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 Digital Turbine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Turbine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Turbine's stock. These opinions can provide insight into Digital Turbine's potential for growth and whether the stock is currently undervalued or overvalued.
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.