APPS

Digital Turbine, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
10.48
▼ 0.73 (6.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.24
Prev close
11.21
Day high
11.53
Day low
10.30
Volume
3.33M
Market cap
$1.28B
P/E (TTM)
—
52W range
2.74 – 15.34

Day trading desk

Current session · delayed
Gap from prior close
+0.28%
Prior close 11.21
VWAP
10.61
-1.19% from price
Relative volume
1.92×
Unusually busy
Session range
11.92%
10.30 – 11.53
Position in range
14%
Near session low
ATR (14D)
0.89
8.54% of price
Prior day high
11.62
PDH
Prior day low
11.06
PDL
Bid / ask spread
—
Quote not published
Session volume
6.24M
Avg 3.25M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.96% -11.9%
1M
-2.05% -3.2%
3M
-0.10% -4.6%
6M
+247.35% +229.2%
YTD
+109.80% +95.6%
1Y
+65.72% +49.3%
3Y
+73.39% -8.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APPS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.39M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
STONE WILLIAM GORDON III
Chief Executive Officer
STOCK 204.50K $2.00M Direct
Sep 2, 26
KINSELL JOSHUA
Officer
STOCK 51.12K $499.99K Direct
Sep 2, 26
AKKERMAN MICHAEL
Officer
STOCK 76.69K $750.00K Direct
Sep 2, 26
JOHN BENNEASER
Chief Technology Officer
STOCK 51.12K $499.99K Direct
Aug 25, 26
CHESTNUTT ROY H.
Director
STOCK 18.93K $0 Direct
Aug 25, 26
STERLING MICHELLE MARIE M.D.
Director
STOCK 18.95K $0 Direct
Aug 25, 26
GROOS HOLYCE HESS
Director
STOCK 19.39K $0 Direct
Aug 25, 26
KARISH JEFF
Director
STOCK 19.11K $0 Direct
Aug 25, 26
GYANI MOHANBIR SINGH
Director
STOCK 19.16K $0 Direct
Aug 25, 26
DEUTSCHMAN ROBERT M
Director
STOCK 23.75K $0 Direct
Apr 6, 26
JOHN BENNEASER
Chief Technology Officer
STOCK 693.07K $2.10M Direct
Feb 23, 26
KINSELL JOSHUA
Officer
SELL 578 $2.35K Direct
Jan 12, 26
GYANI MOHANBIR SINGH
Director
STOCK 170.12K $0 Direct
Jan 9, 26
GYANI MOHANBIR SINGH
Director
CONVERSION 75.00K $79.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AKKERMAN MICHAEL
Officer 337.92K Stock Award(Grant)
CHESTNUTT ROY H.
Director 270.15K Stock Award(Grant)
DEUTSCHMAN ROBERT M
Director 980.44K Stock Award(Grant)
GYANI MOHANBIR SINGH
Director 621.91K Stock Award(Grant)
JOHN BENNEASER
Chief Technology Officer 744.19K Stock Award(Grant)
KARISH JEFF
Director 471.20K Stock Award(Grant)
KINSELL JOSHUA
Officer 315.23K Stock Award(Grant)
LASHER STEPHEN ANDREW
Chief Financial Officer 500.00K Stock Award(Grant)
STERLING MICHELLE MARIE M.D.
Director 194.80K Stock Award(Grant)
STONE WILLIAM GORDON III
Chief Executive Officer 1.95M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.28B
Enterprise value$1.58B
Revenue (TTM)$600.31M
Gross profit$294.63M
EBITDA$127.31M
Net income$-34.96M
EPS (TTM)$-0.32
Free cash flow$28.92M
Total cash$42.93M
Total debt$356.09M
Book value / share$1.58
Shares outstanding121.72M
Float109.15M
Short % of float8.70%
Dividend yield0.00%
Beta (5Y)3.03

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E11.04
PEG ratio0.69
Price / sales—
Price / book6.66
EV / revenue2.64
EV / EBITDA12.43
Gross margin49.08%
Operating margin13.89%
Profit margin-5.82%
Return on equity-20.39%
Return on assets4.69%
Debt / equity186.83
Current ratio1.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $565.25M$490.51M$544.48M$665.92M +15.2%
Operating revenue $565.25M$490.51M$544.48M$665.92M +15.2%
Cost of revenue $290.61M$269.83M$297.02M$345.69M +7.7%
Gross profit $274.64M$220.68M$247.46M$320.23M +24.5%
Research & development $40.48M$39.46M$54.16M$56.49M +2.6%
Selling, general & admin $200.12M$235.29M$231.10M$217.58M -14.9%
Total operating expense $240.60M$274.75M$285.25M$274.06M -12.4%
Operating income $34.04M-$54.08M-$37.80M$46.16M +163.0%
Net interest income -$58.58M-$34.78M-$30.84M-$23.35M -68.4%
Pre-tax income -$31.34M-$87.86M-$405.13M$22.02M +64.3%
Tax provision $6.39M$4.24M$15.32M$5.15M +50.9%
Net income -$37.73M-$92.10M-$420.23M$16.67M +59.0%
Net income to common -$37.73M-$92.10M-$420.23M$16.67M +59.0%
Basic EPS -0.33-0.89-4.160.17 +62.9%
Diluted EPS -0.33-0.89-4.160.16 +62.9%
EBIT $34.04M-$54.08M-$37.80M$46.16M +163.0%
EBITDA $105.49M$28.84M$46.06M$127.24M +265.9%
Basic shares 112.92M103.75M100.97M98.78M +8.8%
Diluted shares 112.92M103.75M100.97M101.82M +8.8%

Options analytics

Account required
Put / call volume
0.30
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-52.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.25K
Contracts, this expiry
Put volume
375
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
7.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.140.19 +35.7%
Mar 2026 0.090.16 +88.2%
Dec 2025 0.120.18 +56.5%
Sep 2025 0.050.15 +200.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.18 2 $166.83M +18.9%
Next quarter 0.20 2 $173.17M +14.4%
Current year 0.73 2 $665.13M +17.7%
Next year 0.95 2 $744.10M +11.9%

Analyst targets & ownership

Account required
Mean target$16.33
High target$18.00
Low target$15.00
Implied upside55.85%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders5.28%
Held by institutions69.74%
Institutions holding285
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.19
-6.36% from price
SMA 20
11.32
-7.33% from price
SMA 50
11.20
-6.33% from price
SMA 100
10.03
+4.53% from price
SMA 200
7.08
+48.07% from price
EMA 12
11.17
-6.21% from price
EMA 26
11.18
-6.28% from price
EMA 50
10.88
-3.65% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.01
Hist -0.08
ATR (14)
0.89
8.53% of price
Realised vol 30D
75.1%
Annualised
Bollinger upper
12.22
20, 2σ
Bollinger lower
10.42
20, 2σ
50 / 200 cross
Golden
11.20 vs 7.08
Trend bias
Above 200
+48.07%

Options chain

Account required
Expiry
Spot 10.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
75.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.3%
Peak to trough
Max drawdown 5Y
-98.7%
Peak to trough
ATR 14
0.89
8.53% of price
Beta (reported)
3.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.16M
Prior 10.38M
Change vs prior
-2.1%
Shorts covering
% of float
8.70%
Normal
% of shares out
8.40%
Against total outstanding
Days to cover
4.0
Liquid
Float
109.15M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

66 on file
DateFirm ActionFromTo
Oct 1, 26 RBC Capital INITIATED — Outperform
Aug 5, 26 Benchmark MAINTAINED Buy Buy
Jul 22, 26 Benchmark INITIATED — Buy
Jul 21, 26 Roth Capital INITIATED Buy Buy
May 27, 26 B of A Securities UPGRADE Neutral Buy
Aug 6, 25 B of A Securities UPGRADE Underperform Neutral
Jun 17, 25 Craig-Hallum MAINTAINED Buy Buy
Nov 15, 24 B of A Securities DOWNGRADE Neutral Underperform
Nov 7, 24 Macquarie MAINTAINED Neutral Neutral
Nov 7, 24 Craig-Hallum MAINTAINED Buy Buy
May 29, 24 Roth MKM MAINTAINED Neutral Neutral
May 22, 24 Roth MKM MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:5
Split dateApr 15, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.