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Digital Turbine, Inc. (APPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25400W1027

CUSIP

25400W102

IPO Date

Jun 30, 2006

Highlights

Market Cap

$464.13M

EPS (TTM)

-$3.04

PEG Ratio

0.69

Total Revenue (TTM)

$371.35M

Gross Profit (TTM)

$213.34M

EBITDA (TTM)

$18.27M

Year Range

$1.18 - $6.86

Target Price

$2.75

Short %

8.29%

Short Ratio

2.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Digital Turbine, Inc. (APPS) returned 178.70% year-to-date (YTD) and 99.58% over the past 12 months. Over the past 10 years, APPS returned 2.12% annually, underperforming the S&P 500 benchmark at 10.78%.


APPS

YTD

178.70%

1M

75.75%

6M

216.11%

1Y

99.58%

5Y*

-2.96%

10Y*

2.12%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of APPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202555.03%30.92%-20.85%10.50%57.00%178.70%
2024-21.43%-41.19%-17.35%-27.10%-1.05%-12.17%43.37%35.29%-4.66%4.23%-55.00%17.36%-75.36%
202313.91%-38.13%15.08%-5.10%-22.08%1.53%16.81%-17.80%-32.10%-21.65%-1.90%47.53%-54.99%
2022-27.61%9.81%-9.63%-27.76%-19.65%-31.30%14.88%-7.97%-21.98%1.32%25.07%-16.54%-75.01%
20211.15%44.33%-2.68%-6.13%-12.28%14.90%-17.20%-7.15%17.62%25.18%-38.35%14.95%7.83%
2020-12.48%-1.76%-29.69%35.96%9.56%95.79%10.42%74.28%35.35%-12.46%56.94%25.74%693.27%
201920.22%44.55%10.06%8.00%-0.26%32.63%8.60%40.15%-15.31%8.46%27.04%-19.71%289.62%
201813.41%10.84%-10.67%-20.90%16.98%-18.82%-7.95%0.72%-11.43%4.03%49.61%-5.18%2.23%
20170.44%27.38%8.05%20.21%-1.77%-7.21%7.77%4.50%30.17%3.97%12.10%1.70%163.24%
2016-0.75%-14.39%5.31%-27.73%20.93%2.88%4.67%24.11%-24.46%-33.81%12.23%-12.82%-48.87%
20150.00%8.41%-9.70%11.35%15.15%-27.75%-19.54%7.41%-30.65%-8.29%-7.23%-13.64%-60.06%
201459.16%16.55%-18.72%-4.30%-2.65%7.34%-11.14%55.27%-15.96%-16.38%-20.10%8.82%27.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, APPS is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APPS is 8383
Overall Rank
The Sharpe Ratio Rank of APPS is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of APPS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of APPS is 8787
Calmar Ratio Rank
The Martin Ratio Rank of APPS is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Digital Turbine, Inc. (APPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Digital Turbine, Inc. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.62
  • 5-Year: -0.03
  • 10-Year: 0.02
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Digital Turbine, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Digital Turbine, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Digital Turbine, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Digital Turbine, Inc. was 98.72%, occurring on Nov 19, 2024. The portfolio has not yet recovered.

The current Digital Turbine, Inc. drawdown is 95.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.72%Mar 2, 2021938Nov 19, 2024
-98.18%Mar 31, 20081676Dec 8, 2016950Sep 18, 20202626
-60.42%Aug 18, 200610Sep 5, 200696May 24, 2007106
-38.46%Sep 14, 200724Oct 22, 200724Dec 19, 200748
-32.2%Feb 20, 20088Mar 3, 200812Mar 26, 200820

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Digital Turbine, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Digital Turbine, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 116.7% positive surprise.


0.000.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.13
0.06
Actual
Estimate

Valuation

The Valuation section provides an overview of how Digital Turbine, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for APPS compared to other companies in the Software - Application industry. APPS currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APPS relative to other companies in the Software - Application industry. Currently, APPS has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APPS in comparison with other companies in the Software - Application industry. Currently, APPS has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items