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Digital Ally Inc

DGLY
1.700USD
-0.010-0.58%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.94MMarket Cap
LossP/E TTM

Digital Ally Inc

1.700
-0.010-0.58%
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 Ally Inc

Currency: USD Updated: 2025-11-04

Key Insights

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

Digital Ally Inc's Score

Industry at a Glance

Industry Ranking
43 / 54
Overall Ranking
324 / 4616
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+133.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Digital Ally Inc Highlights

StrengthsRisks
Digital Ally, Inc., through its subsidiaries, is engaged in video solution technology, human and animal health protection products, healthcare revenue cycle management, ticket brokering and marketing, event production and jet chartering. Its Video Solutions segment produces digital video imaging, storage products, disinfectant and related safety products for use in law enforcement, security and commercial applications. This segment includes both service and product revenues through its subscription models offering cloud and warranty solutions, and hardware sales for video and health safety solutions. Its Revenue Cycle Management segment provides working capital and back-office services to healthcare organizations throughout the country, as a monthly service fee. Its Entertainment segment acts as an intermediary between ticket buyers and sellers within its secondary ticketing platform, ticketsmarter.com, and acquires tickets from primary sellers to then sell through various platforms.
Growing
The company is in a growing phase, with the latest annual income totaling USD 19.65M.
Overvalued
The company’s latest PB is 0.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 122.13K shares, increasing 49.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.39, which is lower than the Communications & Networking industry's average of 7.20. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 5.63M, representing a year-over-year increase of 0.28%, while its net profit experienced a year-over-year increase of 10.60%.

Score

Industry at a Glance

Previous score
6.39
Change
0

Financials

3.13

Key Metrics

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

Quality of Earnings

7.42

Operational Efficiency

8.20

Growth Potential

6.01

Shareholder Returns

7.17

Digital Ally Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.43, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -0.00, which is -100.00% below the recent high of 0.00 and -8666.67% above the recent low of -0.03.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.68. The average price target for Digital Ally Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+133.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Digital Ally Inc
DGLY
1
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
20
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

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: 2025-11-04

The company’s current price momentum score is 2.58, which is lower than the Communications & Networking industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 2.01 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.16
Change
0.42

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Sell
RSI(14)
35.759
Neutral
STOCH(KDJ)(9,3,3)
6.336
Oversold
ATR(14)
0.069
Low Volatility
CCI(14)
-164.235
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.477
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.752
Sell
MA10
1.794
Sell
MA20
1.874
Sell
MA50
1.915
Sell
MA100
1.996
Sell
MA200
1.978
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 5.83. The latest institutional shareholding proportion is 7.07%, representing a quarter-over-quarter increase of 194.01%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sabby Management, LLC
78.25K
--
GSA Capital Partners LLP
37.26K
--
Danske Bank Asset Management
3.50K
--
UBS Financial Services, Inc.
2.68K
--
Tower Research Capital LLC
306.00
+15200.00%
UBS Switzerland AG
128.00
--
Heckman (Thomas J)
70.00
+1.45%
Ross (Stanton E)
69.00
+1.47%
BlackRock Institutional Trust Company, N.A.
13.00
-7.14%
Han (Peng)
14.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.64, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.64
Change
0
Beta vs S&P 500 index
0.88
VaR
+8.98%
240-Day Maximum Drawdown
+99.81%
240-Day Volatility
+547.34%

Return

Best Daily Return
60 days
+11.60%
120 days
+67.74%
5 years
+67.74%
Worst Daily Return
60 days
-11.79%
120 days
-23.17%
5 years
-90.62%
Sharpe Ratio
60 days
+0.03
120 days
-0.79
5 years
-1.29

Risk Assessment

Maximum Drawdown
240 days
+99.81%
3 years
+99.98%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.86
3 years
-0.40
5 years
-0.42

Volatility

Realised Volatility
240 days
+547.34%
5 years
+258.43%
Standardised True Range
240 days
+31.48%
5 years
+819.53%
Downside Risk-Adjusted Return
120 days
-151.35%
240 days
-151.35%
Maximum Daily Upside Volatility
60 days
+84.94%
Maximum Daily Downside Volatility
60 days
+45.26%

Liquidity

Average Turnover Rate
60 days
+67.70%
120 days
+18764.62%
5 years
--
Turnover Deviation
20 days
-99.38%
60 days
-98.80%
120 days
+231.87%

Peer Comparison

Communications & Networking
Digital Ally Inc
Digital Ally Inc
DGLY
5.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cisco Systems Inc
Cisco Systems Inc
CSCO
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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