Digital Turbine Inc (APPS) Stock Analysis
Verdict: HOLD
Earnings outperformance and new analyst coverage signal a fundamental turnaround, but high leverage and negative net margins cap the upside.
Investment score: 64/100
Analysis as of
Is Digital Turbine Inc stock worth reviewing? The TradeMates thesis
The model sees a tactical 'Buy' opportunity based on a triple-digit earnings surprise history and new institutional support, despite balance sheet leverage.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 48/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 92/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Digital Turbine Inc opportunities and risks
What speaks for APPS
- Consensus-Defying Earnings Velocity
What speaks against APPS
- High Indebtedness and Liquidity Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| APPS | n/a | 2.9x | 23.2x | 49.1% | -4.5% | 1.2% |
| BL | 51.0x | 2.4x | 22.0x | 75.5% | 4.7% | 9.7% |
| PRCH | n/a | 3.5x | 23.1x | 71.6% | -1.1% | 4.8% |
| CXM | 57.4x | 1.9x | 22.2x | 66.3% | 3.3% | 8.4% |
| AI | n/a | 6.0x | n/a | 30.9% | -187.9% | -12.7% |
| AMPL | n/a | 3.8x | n/a | 72.4% | -26.6% | 2.0% |
| Peer median | n/a | 3.5x | 22.0x | 71.6% | -1.1% | 4.8% |
Frequently asked questions about Digital Turbine Inc (APPS)
Is APPS stock a good investment?
The TradeMates model rates Digital Turbine Inc as HOLD with an investment score of 64/100. The model sees a tactical 'Buy' opportunity based on a triple-digit earnings surprise history and new institutional support, despite balance sheet leverage. This is algorithmic model output, not personal investment advice.
Is APPS stock a buy?
The TradeMates model verdict for APPS is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.