APPS · Digital Turbine, Inc.
$10.71
-0.52 (-4.63%)
At close · Aug 20
Market Cap
$1.30B
Shares
121.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.71
Open$11.07
Day$10.68–11.16
52W close$2.82–14.39
Avg vol 30d3.6M
Short int10.7M · 8.9% float · 4.5d
Short vol45%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+75%
above
Price vs 50-day avg
+2%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
+164%
trailing
YTD return
+114%
this year
Relative strength
+153%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +52 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.86% of float · ▲ +0.4% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
212 holders — mid 3-yr range
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+39%
Y/Y
Gross margin
311%
contracting
EPS growth
+63%
Y/Y
Free cash flow
$11.2M
Balance sheet
$323.2M
net debt
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
9.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Revenue
· fiscal year 2027
Initiated
$650M – $670M
prior FY $565.25M
midpoint +16.8% Y/Y
Non-GAAP adjusted EBITDA
· fiscal year 2027
Non-GAAP
Initiated
$145M – $155M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Revenue
· fiscal year 2025
$540M – $560M
Non-GAAP adjusted EBITDA
· fiscal year 2025
$85M – $95M
Guided vs delivered
· last 2 settled
Revenue
fiscal year 2026
guided $540M – $550M
$565.25M
Beat +3.7%
Revenue for full year fiscal 2024
full year fiscal 2024
guided $547M – $553M
$544.48M
Miss −1.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+75%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +52 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.86% of float · ▲ +0.4% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
212 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $11 · 68%
Range high $14
vs 200-day avg +75%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP adjusted EBITDA non-GAAP | $42.5M | first quarter of fiscal 2027 | — |
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| Non-GAAP adjusted net income non-GAAP | $24.1M | first quarter of fiscal 2027 | — |
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| Non-GAAP adjusted net income per common share non-GAAP | $0.19 | Three Months Ended June 30, 2026 | — |
| Non-GAAP free cash flow non-GAAP | $11.3M | fiscal first quarter of 2027 | — |
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| Non-GAAP free cash flow provided by (used in) operations non-GAAP | $11.34M | Three Months Ended June 30, 2026 | — |
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| Non-GAAP gross profit percentage non-GAAP | 49% | Three Months Ended June 30, 2026 | — |
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| Non-GAAP Adjusted EPS non-GAAP | $0.16 | fourth quarter of fiscal 2026 | — |
| Non-GAAP gross profit non-GAAP | $274.64M | Year Ended March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APPS
this stock
Digital Turbine, Inc.
|
$1.30B | +114.2% | +38.6% | — | 8.9% |
|
SAP
Sap SE
|
$249.56B | -10.6% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$188.60B | -8.6% | +30.1% | 98.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.64B | -22.5% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.44B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APPS | -15.1% | +33.4% | +163.8% | +32.9% | +114.2% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -13.2% | +30.1% | +152.6% | +30.8% | +102.4% |
Key facts
CIK
317788
CUSIP
25400W102
13F (30d)
199 filings
198 filers
Visit website
Investor relations