- ISIN
- US25400W1027
- CUSIP
- 25400W102
- Sector
- Technology
- Industry
- Software - Application
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.40% | -22.22% | -29.06% | 22.57% | 148.73% | -1.94% | 72.20% | ||||||
| 2025 | 55.03% | 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% |
| 2023 | 13.91% | -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% |
| 2021 | 1.15% | 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
- R²
- 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.
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.
| APPS | Benchmark | Difference | |
|---|---|---|---|
| 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
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 8mo | 3y 9mo | 12y 5moMar 2008 - Sep 2020 |
2006 bear market2006 | -60.42%Sep 2006 | 18d | 8mo 21d | 9mo 9dAug 2006 - May 2007 |
Financial crisis2007–2009 | -38.46%Oct 2007 | 1mo 8d | 1mo 28d | 3mo 6dSep 2007 - Dec 2007 |
Financial crisis2007–2009 | -32.20%Mar 2008 | 12d | 23d | 1mo 5dFeb 2008 - Mar 2008 |
Drawdown Indicators
| APPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -90.91% | -1.43% | -89.48% |
Average DrawdownAverage peak-to-trough decline | -77.74% | -10.71% | -67.03% |
Ulcer IndexDepth 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.
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 | — |
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