APPS (Digital Turbine) Risk Assessment


APPS Digital Turbine Inc APPS
52 GF Score
Price $12.72
GF Value $4.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Digital Turbine Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Digital Turbine is: High Risk: High uncertainty with risk-return tradeoff.

Digital Turbine  (NAS:APPS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Digital Turbine Risk Assessment Related Terms

APPS vs BLKB, WLTH, VIA: Risk Assessment Comparison

For the Software - Application subindustry, Digital Turbine's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Digital Turbine Risk Assessment vs Software Industry

For the Software industry and Technology sector, Digital Turbine's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Digital Turbine's Risk Assessment falls into.


APPS
52GF Score
Digital Turbine Inc APPS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Digital Turbine (APPS) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Turbine stock appears to be overvalued. The current stock price of $12.72 is trading 193.7% above its estimated GF Value™ of $4.33. GuruFocus considers Digital Turbine to be Significantly Overvalued.

Key valuation signals for APPS:

  • Risk Assessment:
  • GF Value™: $4.33 vs. price of $12.72 (193.7% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the APPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Digital Turbine Business Description

Address 110 San Antonio Street, Suite 160, Austin, TX, USA, 78701
Digital Turbine Inc is an independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers. The Company offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. In addition, its products and solutions provide monetization opportunities for OEMs, carriers, and application (app or apps) publishers and developers.
52GF Score

Get the complete analysis for APPS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.72
Price
$4.33
GF Value