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

Company Info

ISINUS25400W1027
CUSIP25400W102
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$219.35M
EPS-$1.97
PE Ratio56.03
PEG Ratio0.69
Revenue (TTM)$572.38M
Gross Profit (TTM)$347.11M
EBITDA (TTM)$60.24M
Year Range$1.78 - $14.61
Target Price$5.38
Short %8.82%
Short Ratio3.72

Share Price Chart


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Digital Turbine, Inc.

Popular comparisons: APPS vs. U, APPS vs. PUBM, APPS vs. TTD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Digital Turbine, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
24.50%
317.28%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Digital Turbine, Inc. had a return of -63.70% year-to-date (YTD) and -82.24% in the last 12 months. Over the past 10 years, Digital Turbine, Inc. had an annualized return of -3.76%, while the S&P 500 had an annualized return of 10.99%, indicating that Digital Turbine, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-63.70%11.18%
1 month33.87%5.60%
6 months-53.11%17.48%
1 year-82.24%26.33%
5 years (annualized)-8.87%13.16%
10 years (annualized)-3.76%10.99%

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
2024-21.43%-41.19%-17.35%-27.10%-63.70%
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%
2013-4.00%22.21%5.69%-2.15%-1.54%-0.67%-13.48%-37.40%10.79%5.62%-7.45%0.38%-30.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APPS is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APPS is 44
APPS (Digital Turbine, Inc.)
The Sharpe Ratio Rank of APPS is 33Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 22Sortino Ratio Rank
The Omega Ratio Rank of APPS is 22Omega Ratio Rank
The Calmar Ratio Rank of APPS is 55Calmar Ratio Rank
The Martin Ratio Rank of APPS is 88Martin 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.


APPS
Sharpe ratio
The chart of Sharpe ratio for APPS, currently valued at -1.05, compared to the broader market-2.00-1.000.001.002.003.004.00-1.05
Sortino ratio
The chart of Sortino ratio for APPS, currently valued at -2.03, compared to the broader market-4.00-2.000.002.004.006.00-2.03
Omega ratio
The chart of Omega ratio for APPS, currently valued at 0.72, compared to the broader market0.501.001.502.000.72
Calmar ratio
The chart of Calmar ratio for APPS, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.83
Martin ratio
The chart of Martin ratio for APPS, currently valued at -1.33, compared to the broader market-10.000.0010.0020.0030.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Digital Turbine, Inc. Sharpe ratio is -1.05. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Digital Turbine, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.05
2.38
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-97.37%
-0.09%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

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 98.18%, occurring on Dec 8, 2016. Recovery took 950 trading sessions.

The current Digital Turbine, Inc. drawdown is 97.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.18%Mar 31, 20081676Dec 8, 2016950Sep 18, 20202626
-98.11%Mar 2, 2021787Apr 16, 2024
-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 current Digital Turbine, Inc. volatility is 18.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
18.19%
3.36%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items