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Digital Turbine, Inc.

TechnologySoftware - Application
$4.06
$0.00(+2.27%)
52W$2.11
$8.28
FinancialsValuationvs APP
Updated Feb 28, 12:00 AM
RSI36
RS Rating20/99
Beta2.23
Volatility107%
F-Score4/9
Mkt Cap$486M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Digital Turbine, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings growth of 114% provides fundamental context to the price action. Investors should exercise caution due to high volatility (107% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.23
vs S&P 500
HIGH BETA
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.84
50 SMA > 100 SMA$5.26
100 SMA > 150 SMA$5.14
150 SMA > 200 SMA$5.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.33-6.28%BELOW
50 SMA$4.84-16.16%BELOW
100 SMA$5.26-22.85%BELOW
150 SMA$5.14-21.02%BELOW
200 SMA$5.16-21.29%BELOW

Price Performance

1D+2.3%
1W+0.0%
1M-25.8%
3M-15.2%
6M-4.7%
YTD-15.1%
1Y+18.4%
3Y-27.7%
52-Week Trading Range32% from low
$4.06
52W Low$2.11
52W High$8.28

Technical Indicators

RSI (14)BEARISH
36.2
305070
VCP ScoreCOOL
5/10
Base depth: 60.8%

Risk Profile

Beta
2.23
52W Vol
107%
ATR
$0.30
Max DD (1Y)
-49%

Volume Analysis

Today
4
50D Avg
2.68M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'25+18%
$-0.18
Q1'26+48%
$-0.13
Q2'26+46%
$-0.13
Q3'26+114%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+33.03%
5 Years:+28.74%
3 Years:-13.11%
TTM:+5.22%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+55.91%

Stock Price CAGR

10 Years:+13.64%
5 Years:-46.74%
3 Years:-27.69%
1 Year:+18.37%

Return on Equity

10Y Avg:-28.5%
5Y Avg:-21.4%
3Y Avg:-49.8%
Last Year:-21.5%

Key Metrics

Market Cap$486M
Gross Margin45.0%
Net Margin-18.8%
Piotroski F-Score4/9

More APPS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

APPS vs APPAPPTTDSRADGTM

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 20 meansAPPS outperformed 20% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.23 means 123% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is APPS in an uptrend right now?

APPS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is APPS overbought or oversold?

APPS's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is APPS outperforming the market?

APPS has a Relative Strength (RS) Rating of 20 out of 99. APPS is currently lagging the broader market.

Where is APPS in its 52-week range?

APPS is trading at $4.06, which is 49% of its 52-week high ($8.28) and 32% above its 52-week low ($2.11).

How volatile is APPS?

APPS has a Beta of 2.23 and 52-week volatility of 107%. It's more volatile than the S&P 500 - expect bigger swings.