tradingkey.logo

Digital Turbine Inc

APPS
5.990USD
-0.270-4.31%
Close 11/07, 16:00ETQuotes delayed by 15 min
669.39MMarket Cap
LossP/E TTM

Digital Turbine Inc

5.990
-0.270-4.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Digital Turbine Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Digital Turbine Inc's Score

Industry at a Glance

Industry Ranking
141 / 485
Overall Ranking
224 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.750
Target Price
+46.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Digital Turbine Inc Highlights

StrengthsRisks
Digital Turbine, Inc. provides an independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The Company offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. In addition, its products and solutions provide monetization opportunities for OEMs, carriers, and application (app or apps) publishers and developers. Its segments include On Device Solutions (ODS) and App Growth Platform (AGP). The ODS segment consists of products and services that simplify the discovery and delivery of mobile apps and content media for device end-users. The AGP segment provides platforms that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising.
Undervalued
The company’s latest PE is -8.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.29M shares, decreasing 10.88% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 808.22K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.84, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 140.38M, representing a year-over-year increase of 18.23%, while its net profit experienced a year-over-year increase of 14.37%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

4.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.23

Operational Efficiency

8.17

Growth Potential

8.28

Shareholder Returns

7.32

Digital Turbine Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.36, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -8.22, which is -1139.99% below the recent high of 85.50 and -1971.54% above the recent low of -170.30.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 141/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Digital Turbine Inc is 8.75, with a high of 10.00 and a low of 7.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.750
Target Price
+46.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Digital Turbine Inc
APPS
2
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.50, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 7.58 and the support level at 5.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
-0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.154
Neutral
RSI(14)
47.137
Neutral
STOCH(KDJ)(9,3,3)
18.412
Sell
ATR(14)
0.597
Low Volatility
CCI(14)
-103.755
Sell
Williams %R
92.338
Oversold
TRIX(12,20)
0.157
Sell
StochRSI(14)
10.243
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.354
Sell
MA10
6.345
Sell
MA20
6.470
Sell
MA50
5.832
Buy
MA100
5.450
Buy
MA200
4.610
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 65.63%, representing a quarter-over-quarter decrease of 6.06%. The largest institutional shareholder is The Vanguard, holding a total of 9.04M shares, representing 8.09% of shares outstanding, with 6.30% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.04M
+4.36%
BlackRock Institutional Trust Company, N.A.
6.83M
+3.29%
Tennor Holding B.V.
6.01M
--
D. E. Shaw & Co., L.P.
4.28M
-3.05%
Granahan Investment Management, LLC
3.22M
+1395.91%
Arrowstreet Capital, Limited Partnership
3.16M
+179.95%
State Street Investment Management (US)
2.77M
+34.01%
Marshall Wace LLP
2.46M
-47.18%
Geode Capital Management, L.L.C.
2.38M
+2.05%
BofA Global Research (US)
2.23M
+10.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.14, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.14
Change
0
Beta vs S&P 500 index
2.28
VaR
+7.89%
240-Day Maximum Drawdown
+66.26%
240-Day Volatility
+114.81%

Return

Best Daily Return
60 days
+23.14%
120 days
+56.76%
5 years
+96.46%
Worst Daily Return
60 days
-14.13%
120 days
-14.61%
5 years
-44.75%
Sharpe Ratio
60 days
+1.88
120 days
+0.98
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+66.26%
3 years
+93.45%
5 years
+98.72%
Return-to-Drawdown Ratio
240 days
+4.64
3 years
-0.21
5 years
-0.18
Skewness
240 days
+5.13
3 years
+3.75
5 years
+3.43

Volatility

Realised Volatility
240 days
+114.81%
5 years
+96.30%
Standardised True Range
240 days
+6.66%
5 years
+28.22%
Downside Risk-Adjusted Return
120 days
+215.51%
240 days
+215.51%
Maximum Daily Upside Volatility
60 days
+94.63%
Maximum Daily Downside Volatility
60 days
+67.40%

Liquidity

Average Turnover Rate
60 days
+6.01%
120 days
+4.60%
5 years
--
Turnover Deviation
20 days
+8.58%
60 days
+64.38%
120 days
+25.75%

Peer Comparison

Software & IT Services
Digital Turbine Inc
Digital Turbine Inc
APPS
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI