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Digital Ally, Inc. (DGLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25382P2083

CUSIP

25382P208

IPO Date

May 16, 2007

Highlights

Market Cap

$2.65M

EPS (TTM)

-$6.57

PEG Ratio

-0.09

Total Revenue (TTM)

$9.67M

Gross Profit (TTM)

$1.98M

EBITDA (TTM)

-$7.60M

Year Range

$0.04 - $65.80

Target Price

$11.00

Short %

23.41%

Short Ratio

0.37

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-100.00%
274.41%
DGLY (Digital Ally, Inc.)
Benchmark (^GSPC)

Returns By Period

Digital Ally, Inc. (DGLY) returned -99.43% year-to-date (YTD) and -99.88% over the past 12 months. Over the past 10 years, DGLY returned -68.79% annually, underperforming the S&P 500 benchmark at 10.43%.


DGLY

YTD

-99.43%

1M

-89.25%

6M

-99.68%

1Y

-99.88%

5Y*

-82.41%

10Y*

-68.79%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of DGLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-58.61%-64.86%-68.46%46.89%-91.50%-99.43%
20240.47%5.40%12.25%-16.27%45.50%-21.82%-35.00%-29.49%-5.45%-9.62%-17.02%-32.65%-75.22%
202337.52%-24.84%-3.95%-31.39%17.37%8.85%3.21%-21.29%-36.78%18.75%-24.49%13.67%-54.45%
2022-5.61%2.97%4.81%3.67%-20.71%-11.72%-7.71%-24.08%-17.68%-23.28%-9.26%-26.73%-78.25%
20219.40%-25.00%-15.10%10.43%-3.33%3.45%-11.67%-12.58%-12.95%4.13%-11.11%-4.46%-54.27%
20200.98%5.83%-22.02%3.53%27.27%180.36%0.00%-28.34%-4.89%7.01%10.48%-7.51%129.41%
201924.63%7.78%3.33%29.84%-45.03%-45.39%-20.69%5.22%5.79%-4.69%-3.69%-13.19%-61.94%
2018-13.21%10.87%1.96%-11.54%13.32%-9.84%8.51%1.96%9.62%-2.46%1.08%-4.63%1.13%
201729.76%-14.68%-7.53%-2.33%-11.90%-16.22%11.29%-17.39%-15.79%-23.96%31.51%10.42%-36.90%
2016-9.65%13.49%-23.61%-10.71%-17.42%6.30%53.35%1.51%-1.66%-5.72%-11.61%-15.15%-33.54%
2015-31.01%21.95%-1.09%9.73%6.43%-7.05%-20.30%-24.39%-25.30%-8.51%-19.65%37.99%-58.75%
2014-13.93%4.05%-25.39%-24.27%8.39%-38.29%23.47%385.94%-14.15%-8.74%-8.62%14.67%66.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DGLY is 7, meaning it’s performing worse than 93% 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 DGLY is 77
Overall Rank
The Sharpe Ratio Rank of DGLY is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of DGLY is 00
Sortino Ratio Rank
The Omega Ratio Rank of DGLY is 11
Omega Ratio Rank
The Calmar Ratio Rank of DGLY is 00
Calmar Ratio Rank
The Martin Ratio Rank of DGLY is 1212
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 Ally, Inc. (DGLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Digital Ally, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.54
  • 5-Year: -0.64
  • 10-Year: -0.62
  • All Time: -0.43

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Digital Ally, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.54
0.48
DGLY (Digital Ally, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Digital Ally, 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%December2025FebruaryMarchAprilMay
-100.00%
-7.82%
DGLY (Digital Ally, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Digital Ally, 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 Ally, Inc. was 100.00%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current Digital Ally, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 15, 20084249May 7, 2025
-23.27%Dec 28, 200719Jan 25, 200820Feb 25, 200839
-20%May 18, 200729Jul 10, 200741Sep 7, 200770
-13.27%Nov 20, 20074Nov 26, 20073Nov 29, 20077
-8.98%Apr 29, 20083May 1, 20089May 14, 200812

Volatility

Volatility Chart

The current Digital Ally, Inc. volatility is 241.39%, 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%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
241.39%
11.21%
DGLY (Digital Ally, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Digital Ally, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Digital Ally, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -21.7%.


-4.00-2.000.002.004.0020212022202320242025
-1.69
-2.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Digital Ally, Inc. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DGLY compared to other companies in the Security & Protection Services industry. DGLY currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DGLY relative to other companies in the Security & Protection Services industry. Currently, DGLY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DGLY in comparison with other companies in the Security & Protection Services industry. Currently, DGLY has a P/B value of 1.8. 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