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ISIN
US25400W1027
CUSIP
25400W102
IPO Date
Jun 30, 2006

Highlights

Market Cap
$1.03B
Enterprise Value
$1.01B
EPS (TTM)
-$0.27
Total Revenue (TTM)
$555.80M
Gross Profit (TTM)
$392.99M
EBITDA (TTM)
$80.59M
Year Range
$2.74 - $10.80
Target Price
$32.50
ROA (TTM)
-3.62%
ROE (TTM)
-15.84%

Share Price Chart


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Performance

APPS Performance Chart

Digital Turbine, Inc. (APPS) is up 72.2% since the beginning of the year. At $9 per share, APPS is trading 20.3% below its 52-week high of $11. Investors who bought $1,000 worth of APPS shares 5 years ago would now be looking at an investment worth $127.


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S&P 500 Index

Returns By Period

Digital Turbine, Inc. (APPS) has returned 72.20% so far this year and 27.74% over the past 12 months. Looking at the last ten years, APPS has achieved an annualized return of 22.52%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.


Digital Turbine, Inc.

1D
-0.12%
1M
106.47%
YTD
72.20%
6M
57.40%
1Y
27.74%
3Y*
-2.54%
5Y*
-33.77%
10Y*
22.52%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APPS Monthly Returns History

Based on dividend-adjusted daily data since Jun 30, 2006, APPS's average daily return is +0.28%, while the average monthly return is +3.77%. At this rate, an investment would double in approximately 1.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +148.7%, while the worst month was Feb 2009 at -63.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, APPS closed higher 38% of trading days. The best single day was Aug 15, 2006 with a return of +100.0%, while the worst single day was Nov 21, 2008 at -60.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.40%-22.22%-29.06%22.57%148.73%-1.94%72.20%
202555.03%30.92%-20.85%10.50%57.33%25.00%-7.63%-22.94%52.38%-2.50%-23.24%4.38%195.86%
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%

Benchmark Metrics

Digital Turbine, Inc. has an annualized alpha of 80.32%, beta of 1.14, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 30, 2006.

  • This stock captured 156.40% of S&P 500 Index gains and 148.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
80.32%
Beta
1.14
0.04
Upside Capture
156.40%
Downside Capture
148.12%

Return for Risk

Risk / Return Rank

APPS ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


APPS Risk / Return Rank: 5555
Overall Rank
APPS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
APPS Sortino Ratio Rank: 6060
Sortino Ratio Rank
APPS Omega Ratio Rank: 5656
Omega Ratio Rank
APPS Calmar Ratio Rank: 5353
Calmar Ratio Rank
APPS Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Digital Turbine, Inc. (APPS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


APPSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.73

Sortino ratioReturn per unit of downside risk

-1.57

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.45

2.81

-2.35

Martin ratioReturn relative to average drawdown

0.85

12.55

-11.71

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 90.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-98.72%Nov 2024
3y 8mo
5y 3moMar 2021 - now
2016 bear market2016
-98.18%Dec 2016
8y 8mo3y 9mo
12y 5moMar 2008 - Sep 2020
2006 bear market2006
-60.42%Sep 2006
18d8mo 21d
9mo 9dAug 2006 - May 2007
Financial crisis2007–2009
-38.46%Oct 2007
1mo 8d1mo 28d
3mo 6dSep 2007 - Dec 2007
Financial crisis2007–2009
-32.20%Mar 2008
12d23d
1mo 5dFeb 2008 - Mar 2008

Drawdown Indicators


APPSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.72%

-56.78%

-41.94%

Max Drawdown (1Y)

Largest decline over 1 year

-61.32%

-9.10%

-52.22%

Max Drawdown (3Y)

Largest decline over 3 years

-89.18%

-18.90%

-70.28%

Max Drawdown (5Y)

Largest decline over 5 years

-98.68%

-25.43%

-73.25%

Max Drawdown (10Y)

Largest decline over 10 years

-98.72%

-33.92%

-64.80%

Current Drawdown

Current decline from peak

-90.91%

-1.43%

-89.48%

Average Drawdown

Average peak-to-trough decline

-77.74%

-10.71%

-67.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.33%

2.03%

+32.30%

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

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.


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 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 5.4. 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
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