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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$261.17M
EPS-$1.97
PE Ratio56.03
PEG Ratio0.69
Revenue (TTM)$572.38M
Gross Profit (TTM)$347.11M
EBITDA (TTM)$60.24M
Year Range$2.55 - $14.61
Target Price$6.13
Short %12.33%
Short Ratio3.24

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.


50.00%100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
31.00%
313.43%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Digital Turbine, Inc. had a return of -61.81% year-to-date (YTD) and -78.38% in the last 12 months. Over the past 10 years, Digital Turbine, Inc. had an annualized return of -4.03%, while the S&P 500 had an annualized return of 10.89%, indicating that Digital Turbine, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-61.81%10.16%
1 month-22.02%3.47%
6 months-56.91%22.20%
1 year-78.38%30.45%
5 years (annualized)-5.64%13.16%
10 years (annualized)-4.03%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.43%-41.19%
2023-17.80%-32.10%-21.65%-1.90%47.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Digital Turbine, Inc. (APPS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APPS
Digital Turbine, Inc.
-1.02
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Digital Turbine, Inc. Sharpe ratio is -1.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.02
2.79
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%OctoberNovemberDecember2024FebruaryMarch
-97.23%
0
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 97.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.18%Mar 31, 20081676Dec 8, 2016950Sep 18, 20202626
-97.39%Mar 2, 2021773Mar 26, 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 15.94%, 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%OctoberNovemberDecember2024FebruaryMarch
15.94%
2.80%
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.

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Values in undefined except per share items