Digital Turbine, Inc. (APPS) is trading at $2.96, down 3.7% with a composite score of -19/100, indicating a significant dislocation between its current price and target price of $9. The stock's options market is severely overpriced, with an IV/RV ratio of 5.22x, implying a low 10% forward probability of a 15% move, which contradicts the 20.2% expected move priced in. The key risk is whether the company's 12% revenue growth can offset its -9% margin and justify a P/E of 4.7, or if the bearish sentiment and 11.5% short interest will continue to weigh on the stock.
Composite
-19
/ 100
1M
-19.9%
3M
-39.9%
6M
-55.9%
1Y
+35.5%
Trend
DOWN
Sharpe
0.09
Fundamentals
Sector
Technology
Industry
Software - Application
Market Cap
$356M
Fwd P/E
4.7
Beta
2.34
Short Interest
11.5%
Analyst Target
$9
Margin
-9%
Rev Growth
12%
ROE
-27%
D/E
186%
From 52w High
-64.2%
From 52w Low
+19.6%
Consensus
None
Research Digest
Digital Turbine (APPS) has a forward P/E of 4.7 and 12% revenue growth, but its composite score is -19/100 with a downtrend. APPS has an 11.5% short interest and a beta of 2.34. The market may be undervaluing APPS, but its high beta and short interest pose risks.