Skip to main content
DBRG logo

DBRG · DigitalBridge Group, Inc.

Track DBRG — free
$16.00 +0.02 (+0.13%) At close · Sep 29
Market Cap
$3.00B
Shares
187.50M
Volume · Sep 29 4.81M Avg daily vol (3M) 4.35M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.00 Open$15.99 Day$15.99–16.00 52W close$9.17–16.00 Avg vol 30d5.4M Short int16.3M · 8.7% float · 3.5d Short vol45% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Oct 30, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$632.63M
Trailing 12 months
Net income (TTM)
$343.77M
Trailing 12 months
Revenue growth YoY
-84.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.3
Trailing earnings · reciprocal yield 9.7%
FCF yield
6.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$216.46M
Latest balance sheet
Dividend yield
0.1%
Trailing 12 months
Shares change YoY
+5.2%
Year over year · more shares
Price change (1Y)
+35.6%
Trailing year
Short interest
8.7%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +1%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +3%
trailing
YTD return +4%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.67% of float · ▲ +32.0% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
289 holders — mid 3-yr range
Squeeze score 71
high risk · 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 55%
annualized · 1-yr
Max drawdown −34%
past year
ATR 0.2%
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 Nov 6, 2020
fourth quarter
Monetization $200M – $300M
Available liquidity $1B – $1.1B
by year-end
Run-rate G&A savings at least $6M
Total legacy asset sales $600M – $700M
Guided vs delivered · last 1 settled
Revenue 2021
guided $540M – $555M
$387.83M Miss −29.2%

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
+3% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.67% of float · ▲ +32.0% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
289 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 +3% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.00B +4.3% -84.5% — 8.7%
BLK
BlackRock, Inc.
$347.03B -1.1% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.3% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.5% — — 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
289
% held
98.4%
Net QoQ
-3.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
221
View
Short & Settlement
Short Interest Rising
Shares short
16.3M
Days to cover
3.5d
Change
+3.9M sh
View
Short Volume
Short vol %
45%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
252
Value
$4.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
71.3%
Week of
Aug 24, 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
Sep 30, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
DigitalBridge and Aberdeen Invest…
Published
Sep 23, 2026
View

Performance

5D 20D 120D MTD YTD
DBRG +0.1% +0.6% +2.7% +0.6% +4.3%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.3% +0.9% -10.4% +0.9% -7.8%

Capital returns

Latest dividend
$0.01 / share · ex Sep 30, 2026
Paid (TTM)
$0.01 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
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) 6 filings 6 filers Visit website Investor relations