Digital Turbine Stock Analysis

APPS Stock  USD 7.00  0.28  3.85%   
Digital Turbine is overvalued with Real Value of 6.59 and Target Price of 6.75. 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 Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. 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.
For more information on how to buy Digital Stock please use our How to Invest in Digital Turbine guide.

Digital Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Digital Turbine was presently reported as 1.41. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Digital Turbine recorded a loss per share of 0.77. 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 appears to be risky and price may revert if volatility continues
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 228.27 M.
Digital Turbine has a poor financial position based on the latest SEC disclosures
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: DXC Launches Assure Smart Apps to Accelerate AI-Driven Innovation in the Insurance Industry

Digital Turbine Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
View

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
2024-09-300.060.05-0.0116 
2020-06-02
2020-03-310.040.050.0125 
2019-06-03
2019-03-310.020.030.0150 
View All Earnings Estimates

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 Accounts2025-06-30
1.4 M
G2 Investment Partners Management Llc2025-06-30
1.4 M
Amvescap Plc.2025-06-30
1.3 M
Two Sigma Investments Llc2025-06-30
1.3 M
Dimensional Fund Advisors, Inc.2025-06-30
866 K
Northern Trust Corp2025-06-30
844.4 K
Charles Schwab Investment Management Inc2025-06-30
808.7 K
Acadian Asset Management Llc2025-06-30
742.7 K
Goldman Sachs Group Inc2025-06-30
739.8 K
Vanguard Group Inc2025-06-30
M
Blackrock Inc2025-06-30
7.6 M
Note, although Digital Turbine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digital Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 788.97 M.

Digital Profitablity

The company has Profit Margin (PM) of (0.16) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.30)
Return On Capital Employed(0.09)(0.36)
Return On Assets(0.11)(0.30)
Return On Equity(0.60)(0.32)

Management Efficiency

Digital Turbine has return on total asset (ROA) of (0.0283) % which means that it has lost $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4655) %, 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 -0.3 in 2025. Return On Capital Employed is likely to drop to -0.36 in 2025. 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 13.3 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (287.4 M).
Last ReportedProjected for Next Year
Book Value Per Share 1.48  1.83 
Tangible Book Value Per Share(3.14) 1.83 
Enterprise Value Over EBITDA 22.90  5.71 
Price Book Value Ratio 1.83  1.97 
Enterprise Value Multiple 22.90  5.71 
Price Fair Value 1.83  1.97 
Enterprise Value425.8 K404.5 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.
Operating Margin
(0.03)
Profit Margin
(0.16)
Beta
2.577
Return On Assets
(0.03)
Return On Equity
(0.47)

Technical Drivers

As of the 16th of October 2025, Digital Turbine shows the Downside Deviation of 4.21, mean deviation of 3.5, and Coefficient Of Variation of 751.95. 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 variance, as well as the relationship between the value at risk and skewness to decide if Digital Turbine is priced favorably, providing market reflects its regular price of 7.0 per share. Given that Digital Turbine has jensen alpha of 0.4571, 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

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Digital Turbine price series.

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.
 
Joshua Kinsell over a week ago
Disposition of 5663 shares by Joshua Kinsell of Digital Turbine at 6.83 subject to Rule 16b-3
 
Joshua Kinsell over a month ago
Disposition of 533 shares by Joshua Kinsell of Digital Turbine at 4.03 subject to Rule 16b-3
 
Garrison J. Barrett over two months ago
Disposition of 946 shares by Garrison J. Barrett of Digital Turbine at 3.16 subject to Rule 16b-3
 
Stone William Gordon Iii over six months ago
Disposition of 244 shares by Stone William Gordon Iii of Digital Turbine at 2.82 subject to Rule 16b-3
 
Stone William Gordon Iii over six months ago
Disposition of 297 shares by Stone William Gordon Iii of Digital Turbine at 3.43 subject to Rule 16b-3
 
Stone William Gordon Iii over six months ago
Disposition of 2607 shares by Stone William Gordon Iii of Digital Turbine at 3.58 subject to Rule 16b-3
 
Stone William Gordon Iii over six months ago
Disposition of 297 shares by Stone William Gordon Iii of Digital Turbine at 2.62 subject to Rule 16b-3
 
Garrison J. Barrett over six months ago
Disposition of tradable shares by Garrison J. Barrett of Digital Turbine at 1.69 subject to Rule 16b-3
 
Michael Akkerman over six months ago
Disposition of 19313 shares by Michael Akkerman of Digital Turbine at 1.46 subject to Rule 16b-3
 
Garrison J. Barrett over six months ago
Disposition of tradable shares by Garrison J. Barrett of Digital Turbine at 1.44 subject to Rule 16b-3
 
Stone William Gordon Iii over six months ago
Disposition of 1617 shares by Stone William Gordon Iii of Digital Turbine at 1.52 subject to Rule 16b-3
 
Stone William Gordon Iii over six months ago
Disposition of 244 shares by Stone William Gordon Iii of Digital Turbine at 3.16 subject to Rule 16b-3

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.

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.

Digital Turbine Corporate Filings

F4
10th of October 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
4th of September 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
8K
3rd of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
2nd of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
25th of August 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
5th of August 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
4th of August 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
17th of July 2025
Other Reports
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.

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 ReportedProjected for Next Year
Pretax Profit Margin(0.18)(0.09)
Operating Profit Margin(0.11)(0.79)
Net Loss(0.19)(0.69)
Gross Profit Margin 0.45  1.06 

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 PriceAdvice# of Analysts
6.75Buy2Odds
Digital Turbine current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow33.6 M
Total Stockholder Equity154 M
Capital Lease Obligations9.5 M
Property Plant And Equipment Net56.9 M
Cash And Short Term Investments40.1 M
Cash40.1 M
50 Day M A5.0924
Net Interest Income-34.8 M
Total Current Liabilities222.5 M
Forward Price Earnings7.4349
Interest Expense34.8 M
Stock Based Compensation33.5 M
Long Term Debt408.7 M
Common Stock Shares Outstanding103.7 M
Total Cashflows From Investing Activities-27.5 M
Tax Provision4.2 M
Quarterly Earnings Growth Y O Y-0.429
Accounts Payable139.9 M
Net Debt378.1 M
Other Operating Expenses544.6 M
Non Current Assets Total570.1 M
Liabilities And Stockholders Equity812.9 M
Non Currrent Assets Other33.7 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.