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

Company Info

ISIN

US25400W1027

CUSIP

25400W102

Sector

Technology

IPO Date

Jun 30, 2006

Highlights

Market Cap

$150.40M

EPS (TTM)

-$2.96

PEG Ratio

0.69

Total Revenue (TTM)

$491.57M

Gross Profit (TTM)

$181.72M

EBITDA (TTM)

$28.56M

Year Range

$1.18 - $7.30

Target Price

$2.33

Short %

6.89%

Short Ratio

1.10

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.


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

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%400.00%JulyAugustSeptemberOctoberNovemberDecember
-25.00%
362.04%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

Returns By Period

Digital Turbine, Inc. had a return of -78.13% year-to-date (YTD) and -78.75% in the last 12 months. Over the past 10 years, Digital Turbine, Inc. had an annualized return of -7.68%, while the S&P 500 had an annualized return of 11.01%, indicating that Digital Turbine, Inc. did not perform as well as the benchmark.


APPS

YTD

-78.13%

1M

20.00%

6M

4.17%

1Y

-78.75%

5Y*

-27.71%

10Y*

-7.68%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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%-1.05%-12.17%43.37%35.29%-4.66%4.23%-55.00%-78.13%
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 11, meaning it’s performing worse than 89% of other 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 1111
Overall Rank
The Sharpe Ratio Rank of APPS is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of APPS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of APPS is 55
Calmar Ratio Rank
The Martin Ratio Rank of APPS is 1414
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.


Sharpe ratio
The chart of Sharpe ratio for APPS, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.661.90
The chart of Sortino ratio for APPS, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.00-1.082.54
The chart of Omega ratio for APPS, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.35
The chart of Calmar ratio for APPS, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.792.81
The chart of Martin ratio for APPS, currently valued at -1.26, compared to the broader market0.0010.0020.00-1.2612.39
APPS
^GSPC

The current Digital Turbine, Inc. Sharpe ratio is -0.66. This value is calculated based on the past 1 year 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
1.90
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.42%
-3.58%
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 98.72%, occurring on Nov 19, 2024. The portfolio has not yet recovered.

The current Digital Turbine, Inc. drawdown is 98.42%.


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 current Digital Turbine, Inc. volatility is 20.65%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
20.65%
3.64%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Digital Turbine, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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