APPS Digital Turbine, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
APPS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$3.56
Analyst Target
$8.75
+145.8%
Upside
52W High
$8.28
52W Low
$2.11
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$426.84M
P/E
N/A
ROE
-27.5%
Profit margin
-9.1%
Debt/Equity
1.86
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
Digital Turbine (APPS) exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant distress signals, and lacks an Altman Z-Score, which raises unquantified bankruptcy risk. Despite strong revenue growth (12.5% YoY) and a history of earnings beat consistency (90.88% average surprise), the company operates at a net loss (-9.08% profit margin) and has a high debt-to-equity ratio (1.86), undermining long-term sustainability. The stock trades at a forward P/E of 5.70, which appears attractive on the surface, but this is misleading given the negative earnings and lack of profitability. The 52-week price range ($2.11–$8.28) and recent 6-month decline of 22.9% reflect persistent market skepticism, while insider selling and a 5-year price drop of 95.8% further erode confidence.
Key Strengths
Consistent earnings beat history with 90.88% average surprise over last 4 quarters
Strong gross margin of 47.87% indicates pricing power and cost control
Positive Q/Q EPS growth of 20.0% and YoY EPS growth of 38.5% suggest improving profitability momentum
Forward P/E of 5.70 is low relative to sector average of 75.96, suggesting potential undervaluation on earnings basis
Revenue growth of 12.5% YoY exceeds sector median, indicating top-line expansion
Key Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak operational health
Negative ROE (-27.48%) and ROA (0.98%) signal poor capital efficiency and declining shareholder value
Debt/Equity ratio of 1.86 is dangerously high, especially for a loss-making company
Insider selling activity (1 transaction, 578 shares) with no buys suggests internal skepticism
No dividend, no free cash flow, and no Graham or intrinsic value estimates indicate lack of fundamental safety
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
55
68
45
22
0
AI Verdict
cautious
Key drivers: High revenue growth and earnings beat history, Low forward P/E relative to sector, Weak Piotroski F-Score and negative profitability, High leverage and lack of cash flow, Insider selling and prolonged price decline
Confidence
75%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 5.70 is significantly below sector average of 75.96
- Price/Sales of 0.79 is below 1.0, suggesting potential undervaluation on top-line basis
Watchpoints
- No Graham Number or intrinsic value estimate due to negative earnings and lack of stable cash flow
- Negative ROE and ROA undermine traditional valuation models
- Forward P/E is based on projected earnings, not actual profitability
Future
68/100
Ref Growth rates
Positives
- 12.5% YoY revenue growth indicates expanding market presence
- Recent EPS growth of 38.5% and Q/Q EPS growth of 20.0% suggest improving profitability trajectory
- Strong earnings surprise history (90.88% average) reflects operational execution
Watchpoints
- Forward P/E is based on unproven earnings sustainability
- No free cash flow data raises concerns about capital efficiency
- High debt levels could constrain future investment and growth
Past
45/100
Ref Historical trends
Positives
- Consistent earnings beats over 25 quarters, including 3 of last 4
- Historical EPS growth has been strong, with peaks above $0.49 per share
Watchpoints
- Net losses persist despite revenue growth, indicating structural profitability issues
- 5-year price decline of 95.8% reflects long-term investor distrust
- Negative ROE and ROA over multiple years indicate poor capital allocation
Health
22/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Operating margin of 14.32% shows efficient core operations
- Current ratio of 1.10 and quick ratio of 1.03 indicate minimal liquidity risk
Watchpoints
- Piotroski F-Score of 2/9 signals severe financial distress
- Debt/Equity of 1.86 is extremely high for a company with negative ROE
- No Altman Z-Score available, but the financial profile suggests distress risk
- Negative ROE and ROA indicate poor return on invested capital
- No free cash flow or operating cash flow data raises red flags
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield, rate, or payout ratio
- Payout ratio is 0.00%, consistent with no dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.56
Analyst Target
$8.75
Upside/Downside
+145.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for APPS and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
APPS
Digital Turbine, Inc.
Primary
|
-95.8% | -66.2% | +11.9% | -22.9% | -18.4% | -13.2% |
|
AIOT
PowerFleet, Inc.
Peer
|
-65.4% | +1.0% | -44.7% | -40.4% | -22.3% | -7.7% |
|
BAND
Bandwidth Inc.
Peer
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
|
BGIN
Bgin Blockchain Limited
Peer
|
-29.5% | -29.5% | -29.5% | -29.5% | +31.4% | -1.0% |
|
BKKT
Bakkt, Inc.
Peer
|
-96.0% | -65.4% | -51.6% | -15.7% | +40.9% | -28.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
5.7
PEG Ratio
N/A
P/B Ratio
2.19
P/S Ratio
0.79
EV/Revenue
1.38
EV/EBITDA
8.22
Market Cap
$426.84M
Profitability
Profit margins and return metrics
Profit Margin
-9.08%
Operating Margin
14.32%
Gross Margin
47.87%
ROE
-27.48%
ROA
0.98%
Growth
Revenue and earnings growth rates
Revenue Growth
+12.5%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.86
High debt
Current Ratio
1.1
Good
Quick Ratio
1.03
Good
Cash/Share
$0.34
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-15
$N/A
2026-02-03
$0.18
+56.5% surprise
2025-11-04
$0.15
+200.0% surprise
2025-08-05
$-0.13
+16.1% surprise
Technology Sector Comparison
Comparing APPS against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
Return on Equity (ROE)
-27.48%
This Stock
vs
-8.13%
Sector Avg
+238.0%
(Excellent)
Profit Margin
-9.08%
This Stock
vs
-7.75%
Sector Avg
+17.1%
(Superior)
Debt to Equity
1.86
This Stock
vs
0.76
Sector Avg
+143.8%
(Higher)
Revenue Growth
12.5%
This Stock
vs
56.87%
Sector Avg
-78.0%
(Slower)
Current Ratio
1.1
This Stock
vs
3.33
Sector Avg
-66.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
APPS
Digital Turbine, Inc.
|
BEARISH | $426.84M | - | -27.5% | -9.1% | $3.56 | |
|
AIOT
PowerFleet, Inc.
|
BEARISH | $419.88M | - | -6.4% | -7.0% | $3.13 | |
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 | |
|
BGIN
Bgin Blockchain Limited
|
BEARISH | $395.52M | - | -32.7% | -28.2% | $3.5 | |
|
BKKT
Bakkt, Inc.
|
BEARISH | $388.33M | - | -67.5% | -1.1% | $15.22 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-23 | KINSELL JOSHUA | Officer | Sale | 578 | $2,346 |
| 2026-01-12 | GYANI MOHANBIR SINGH | Director | Gift | 170,121 | - |
| 2026-01-09 | GYANI MOHANBIR SINGH | Director | Option Exercise | 75,000 | $79,500 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning APPS from our newsroom.
Newest → oldest
No matching news yet.