DBRG
DigitalBridge Group, Inc.
$15.77
+0.02 (+0.13%)
At close · Jul 10
Market Cap
$2.88B
Shares
182,372,382
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.77
Open$15.77
Day$15.72–15.78
52W$8.92–15.82
Avg vol 30d2.8M
Short int19.1M · 10.5% float · 5.5d
Short vol38%
Last earningsApr 28, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 28
Up next
Next earnings call
Jul 28, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 28, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+1%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
99%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+3%
trailing
YTD return
+3%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
12 of 308 funds reported for Jun 30 · net +969.8K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.47% of float · ▼ -6.5% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
308 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−85%
Y/Y
EPS growth
+557%
Y/Y
Free cash flow
$258.0M
Valuation
P/E 31.5
rich
Buyback
$200.0M
authorized
Balance sheet
$83.7M
net cash
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
0.3%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
99%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
12 of 308 funds reported for Jun 30 · net +969.8K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.47% of float · ▼ -6.5% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
308 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9
Now $16 · 99%
52-wk high $16
vs 200-day avg +10%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DBRG
this stock
DigitalBridge Group, Inc.
|
$2.88B | +2.9% | -84.5% | 31.5 | 10.5% |
|
BLK
BlackRock, Inc.
|
$340.25B | -2.7% | +16.2% | 26.3 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DBRG | -0.1% | +0.6% | +3.0% | -0.1% | +2.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.4% | -3.4% | -6.1% | -1.2% | -7.8% |
Capital returns
Latest dividend
$0.01
/ share · ex Jun 30, 2026
Paid (TTM)
$0.04
/ share · 4 payouts
Dividend yield (TTM, derived)
0.25%
Buyback program
· as of Dec 31, 2023
Authorized
$200.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1679688
CUSIP
25401T603
13F (30d)
25 filings
15 filers
Visit website
Investor relations