Digital Turbine Stock Analysis
| APPS Stock | USD 5.22 0.19 3.51% |
IPO Date 30th of June 2006 | 200 Day MA 5.0482 | 50 Day MA 5.009 | Beta 2.256 |
Digital Turbine holds a debt-to-equity ratio of 0.782. At this time, Digital Turbine's Total Debt To Capitalization is comparatively stable compared to the past year. Digital Turbine's financial risk is the risk to Digital Turbine stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Digital Turbine's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Digital Turbine's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Digital Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Digital Turbine's stakeholders.
For most companies, including Digital Turbine, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Digital Turbine, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Digital Turbine's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.0912 | Enterprise Value Ebitda 21.7735 | Price Sales 1.1106 | Shares Float 100.6 M | Wall Street Target Price 8.75 |
Digital Turbine is undervalued with Real Value of 6.6 and Target Price of 8.75. The main objective of Digital Turbine stock analysis is to determine its intrinsic value, which is an estimate of what Digital Turbine is worth, separate from its market price. There are two main types of Digital Turbine's stock analysis: fundamental analysis and technical analysis.
The Digital Turbine stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Digital Turbine is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Digital Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Digital Turbine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Digital Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Digital Turbine was presently reported as 1.33. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Digital Turbine recorded a loss per share of 0.73. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 15th of April 2013. Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers . It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. Digital Turbine operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 844 people. For more info on Digital Turbine please contact William III at 512 387 7717 or go to https://www.digitalturbine.com.Digital Turbine Investment Alerts
| 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. | |
| Digital Turbine has a frail financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Digital Turbine to Report Q3 Earnings Whats in Store for the Stock |
Digital Largest EPS Surprises
Earnings surprises can significantly impact Digital Turbine's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-06-02 | 2020-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2019-06-03 | 2019-03-31 | 0.02 | 0.03 | 0.01 | 50 |
Digital Turbine Environmental, Social, and Governance (ESG) Scores
Digital Turbine's ESG score is a quantitative measure that evaluates Digital Turbine's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Digital Turbine's operations that may have significant financial implications and affect Digital Turbine's stock price as well as guide investors towards more socially responsible investments.
Digital Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 583.19 M.Digital Profitablity
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.| 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) |
Management Efficiency
Digital Turbine has return on total asset (ROA) of (0.0136) % which means that it has lost $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4687) %, meaning that it created substantial loss on money invested by shareholders. Digital Turbine's management efficiency ratios could be used to measure how well Digital Turbine manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2026. Return On Capital Employed is likely to drop to -0.03 in 2026. At this time, Digital Turbine's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 15.3 M in 2026, despite the fact that Net Tangible Assets are likely to grow to (287.4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.23 | 20.19 | |
| Tangible Book Value Per Share | (2.13) | (2.24) | |
| Enterprise Value Over EBITDA | 17.32 | 18.19 | |
| Price Book Value Ratio | 0.19 | 0.18 | |
| Enterprise Value Multiple | 17.32 | 18.19 | |
| Price Fair Value | 0.19 | 0.18 | |
| Enterprise Value | 425.8 K | 404.5 K |
Effective leadership at Digital Turbine drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 31st of January, Digital Turbine shows the Variance of 24.84, mean deviation of 3.48, and Standard Deviation of 4.98. 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 5.22 per share. Given that Digital Turbine has information ratio of (0.05), 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digital Turbine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Digital Turbine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Digital Turbine Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digital Turbine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digital Turbine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digital Turbine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Digital Turbine Outstanding Bonds
Digital Turbine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digital Turbine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digital bonds can be classified according to their maturity, which is the date when Digital Turbine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US254067AN14 Corp BondUS254067AN14 | View | |
| US254063AW09 Corp BondUS254063AW09 | View | |
| US254063AU43 Corp BondUS254063AU43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| DIGNITY HEALTH 5267 Corp BondUS254010AE13 | View |
Digital Turbine Predictive Daily Indicators
Digital Turbine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digital Turbine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 163628.0 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.29 | |||
| Day Typical Price | 5.27 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 47.51 |
Digital Turbine Corporate Filings
F4 | 30th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Digital Turbine Forecast Models
Digital Turbine's time-series forecasting models are one of many Digital Turbine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digital Turbine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Digital Turbine Bond Ratings
Digital Turbine financial ratings play a critical role in determining how much Digital Turbine have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Digital Turbine's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (2.96) | Unlikely Manipulator | View |
Digital Turbine Debt to Cash Allocation
Many companies such as Digital Turbine, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Digital Turbine currently holds 418.19 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Digital Turbine has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Digital Turbine's use of debt, we should always consider it together with its cash and equity.Digital Turbine Total Assets Over Time
Digital Turbine Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Digital Turbine uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Digital Turbine Debt Ratio | 16.0 |
Digital Turbine Corporate Bonds Issued
Digital Long Term Debt
Long Term Debt |
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About Digital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Turbine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digital Turbine. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.79) | (0.83) | |
| Net Loss | (0.69) | (0.72) | |
| Gross Profit Margin | 1.06 | 0.56 |
Current Digital Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.75 | Buy | 2 | Odds |
Most Digital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digital Turbine, talking to its executives and customers, or listening to Digital conference calls.
Digital Stock Analysis Indicators
Digital Turbine stock analysis indicators help investors evaluate how Digital Turbine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digital Turbine shares will generate the highest return on investment. By understating and applying Digital Turbine stock analysis, traders can identify Digital Turbine position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 33.6 M | |
| Total Stockholder Equity | 154 M | |
| Capital Lease Obligations | 9.5 M | |
| Property Plant And Equipment Net | 56.9 M | |
| Cash And Short Term Investments | 40.1 M | |
| Cash | 40.1 M | |
| 50 Day M A | 5.009 | |
| Net Interest Income | -34.8 M | |
| Total Current Liabilities | 222.5 M | |
| Forward Price Earnings | 7.4349 | |
| Interest Expense | 34.8 M | |
| Stock Based Compensation | 33.5 M | |
| Long Term Debt | 408.7 M | |
| Common Stock Shares Outstanding | 103.7 M | |
| Total Cashflows From Investing Activities | -27.5 M | |
| Tax Provision | 4.2 M | |
| Quarterly Earnings Growth Y O Y | -0.429 | |
| Accounts Payable | 139.9 M | |
| Net Debt | 378.1 M | |
| Other Operating Expenses | 544.6 M | |
| Non Current Assets Total | 570.1 M | |
| Liabilities And Stockholders Equity | 812.9 M | |
| Non Currrent Assets Other | 6.2 M |
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.