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DBRG · DigitalBridge Group, Inc.

Track DBRG — free
$15.92 +0.01 (+0.06%) At close · Aug 14
Market Cap
$2.98B
Shares
187.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.92 Open$15.92 Day$15.91–15.95 52W close$9.17–15.94 Avg vol 30d3.2M Short int12.9M · 6.9% float · 4.5d Short vol85% Last earningsAug 4, 2026 DataAug 2022–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Aug 23, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +1%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +4%
trailing
YTD return +4%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.86% of float · ▼ -29.1% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
283 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth −85%
Y/Y
EPS growth +557%
Y/Y
Free cash flow $258.0M
Buyback $200.0M
authorized
Balance sheet $83.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 56%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2024
FRE · full-year $150M – $165M
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
FEEUM · 2025 at least $40B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.86% of float · ▼ -29.1% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
283 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $16 · 100% Range high $16
vs 200-day avg +8% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DBRG
DigitalBridge Group, Inc.
this stock
$2.98B +3.8% -84.5% 6.9%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
283
% held
95.5%
Net QoQ
-8.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
218
View
Short & Settlement
Short Interest Falling
Shares short
12.9M
Days to cover
4.5d
Change
-5.3M sh
View
Short Volume
Short vol %
85%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
86
Value
$1.4K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
61.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$50.0K–$100.0K
Traded
Mar 12, 2026
View
Financials
Financials
Revenue (FY)
$94.0M
Net income (FY)
$141.9M
EPS diluted
$0.46
View
Buybacks
Authorized
$200.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 23, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DBRG -0.1% +0.8% +3.6% +0.3% +3.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.5% -3.7% -10.2% -3.6% -10.1%

Capital returns

Latest dividend
$0.01 / share · ex Jun 30, 2026
Declared · upcoming
$0.01 / share · ex Sep 30, 2026
Cut 97.7%
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) 303 filings 270 filers Visit website Investor relations