MARKET WIREYahoo • 2d ago
Did The Market Read AppLovin Stock Right?For questions about this article or underlying research, email help@trefis.com.
Why APPS Stock surged +6.66% Today — RQD Quant Desk Flash
$10.57 +6.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.68
Digital Turbine Inc. (APPS) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $1.29B
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Is APPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Digital Turbine Inc. (NASDAQ: APPS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.57 (+6.66% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 8/20. Across 485 tracked Industrials issuers, APPS ranks #284 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does APPS compare to ACTG and DLB in the Industrials sector?
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Within the Industrials sector (Multi-Sector Companies), APPS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 56.9%, and ROIC of 5.3%. By comparison, ACTG (Acacia Research Corporation (Acacia Tech)) holds a D+ grade (58/100 RQD, P/E 17.7x, ROIC 2.1%, cap $433.3M) and DLB (Dolby Laboratories) posts a B+ grade (79/100 RQD, P/E 23.1x, ROIC 9.5%, cap $5.89B). Among the 5-stock peer group, ACTG leads on earnings multiple (17.7x) while IDCC leads on capital efficiency (52.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for APPS?
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Per APPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000317788), Digital Turbine Inc. generated $565.3M in revenue (+15.2% YoY), -$37.7M in net income, and $11.2M in free cash flow against $858.2M in total assets and $350.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
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🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.68 (+1.01%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APPS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY APPS SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (24% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (24% of score)
FRED Regime × Technicals: 62% of 52W Range • RSI-14 at 39.4 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)
Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$10.43-8.3% Next Q
43
Q2 (-2Q)Grade D$9.56+3.1% Next Q
46
Q3 (-1Q)Grade D$9.86+7.2% Next Q
48
CurrentGrade D$10.57-1.3% Hist 90D α
51
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a APPS Turnaround Squeeze
While APPS currently carries a cautious 51/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.74) and Max Pain ($11.10) forces dealer call-delta covering toward $16.11.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $APPS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “APPS Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why APPS Stock surged +6.66% Today — RQD Quant Desk Flash
Digital Turbine Inc. (APPS) surged +6.66% to $10.57, trading at 62% of its 52-week range ($2.74 – $15.34). Stretched risk/reward at current multiples (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 62% of its 52-week range ($2.74 – $15.34) with RSI-14 at 39.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $10.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 56.9% gross margin and $11.2M annual free cash flow.
Live APPS Headlines & Catalysts
MARKET WIREYahoo • 2d ago
Digital Turbine Sinks 12% on One-Week Earnings Delay for “Review and Finalization” of FinancialsKey TakeawaysDigital Turbine stock fell 12% after the company pushed its fiscal second-quarter report back a week, to Nov. 9, to finish reviewing its financial statements.
MARKET WIREBenzinga • 2d ago
Paramount Global Says Nickelodeon Added Spin Master's Unicorn Academy and Vida the Vet to July Lineup, Marking US Linear Debuts on Nickelodeon and Nick Jr.MARKET WIREYahoo • 2d ago
Digital Turbine Reschedules Fiscal 2027 Second Quarter Financial Results Conference Call to November 9, 2026, at 4:30pm ETDigital Turbine, Inc. (Nasdaq: APPS), a global mobile platform company, announced it will reschedule the release of its fiscal 2027 second quarter financial results and related conference call, both of which were previou
MARKET WIREBenzinga • 2d ago
Digital Turbine Delays Fiscal Q2 Results Release To November 9Digital Turbine, Inc. (NASDAQ:APPS), a global mobile platform company, announced it will reschedule the release of its fiscal 2027 second quarter financial results and related conference call, both of which were
MARKET WIREYahoo • 5d ago
How Has AppLovin's Story Changed?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREBenzinga • 9d ago
10 Information Technology Stocks With Whale Alerts In Today’s SessionThis whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner. Traders will
CATALYSTSeekingAlpha • 12d ago
Digital Turbine: The Rally Faded For A ReasonDigital Turbine (APPS) delivered a strong FQ1 2027, with revenue up 26.8% and margin expansion, but I maintain a 'Sell' rating.
MARKET WIREYahoo • 13d ago
Digital Turbine to Host Fiscal 2027 Second Quarter Financial Results Conference Call on November 2, 2026, at 4:30pm ETDigital Turbine, Inc. (Nasdaq: APPS), a global mobile platform company, announced it will host a conference call and webcast to discuss its fiscal 2027 second quarter financial results and operating progress on Monday, N
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring APPS)
- ✓Walkthrough of APPS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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APPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +199.43%📐 HORIZONTAL RANGE
2026-10-30O $10.20H $10.57L $8.45C $10.57VOL 6.60M
RES: $19.45SUP: $7.06SMA50: $10.74SMA200: $7.53
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
APPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
25.7%/yr Implied 5Y Growth
vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on APPS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for APPS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for APPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APPS)
Industrials Rank #284 of 485
⚔️ ACTG vs APPS Full Matrix →
1. Head-to-Head Industrials Peer Comparison (APPS vs. ACTG, DLB, IDCC, JYNT)
Industry: Multi-Sector Companies (11 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Digital Turbine Inc. (APPS) ranks #284 by composite RQD confidence (51/100, grade D) and #234 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, ACTG leads on earnings valuation at 17.7x trailing P/E, while IDCC leads on capital efficiency and profitability with 52.8% ROIC and — gross margin. IDCC currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with APPS at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APPS
ACTIVE
Digital Turbine Inc. | D | 51/100 | — | 56.9% | 5.3% | +6.66% | $1.29B | Benchmark Subject |
| ACTG Acacia Research Corporation (Acacia Tech) | D+ | 58/100 | 17.7x | 29.6% | 2.1% | +0.91% | $433.3M | /actg-vs-apps → |
| DLB Dolby Laboratories | B+ | 79/100 | 23.1x | 88.1% | 9.5% | +2.01% | $5.89B | /dlb-vs-apps → |
| IDCC InterDigital Inc. | A- | 84/100 | 21.2x | — | 52.8% | +4.28% | $8.63B | /idcc-vs-apps → |
| JYNT The Joint Corp. | D | 51/100 | 35.8x | — | -13.9% | +1.38% | $104.1M | /jynt-vs-apps → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000317788In its most recent audited fiscal period (FY2025, filed 2026-03-31), Digital Turbine Inc. (APPS) reported GAAP revenue of $565.3M (+15.2% vs. FY2024 revenue of $490.5M , and +3.8% cumulative change since FY2023) , GAAP net income of -$37.7M, operating cash flow of $41.8M, and free cash flow of $11.2M (+171.7% YoY). On the balance sheet, APPS closed FY2025 with $858.2M in total assets against $350.3M in total debt (Altman Z-Score: 0.82, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $565.3M | -$37.7M | $41.8M | $11.2M | $858.2M | $350.3M |
| FY2024 (FY) | 2025-03-31 | $490.5M | -$92.1M | $11.9M | -$15.6M | $839.7M | $408.2M |
| FY2023 (FY) | 2024-03-31 | $544.5M | -$420.2M | $28.7M | $28.7M | — | — |
3. APPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs APPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Digital Turbine Inc. (NASDAQ: APPS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.57 (+6.66% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 8/20. Across 485 tracked Industrials issuers, APPS ranks #284 in composite RQD confidence.
How does APPS compare to ACTG and DLB in the Industrials sector?
Within the Industrials sector (Multi-Sector Companies), APPS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 56.9%, and ROIC of 5.3%. By comparison, ACTG (Acacia Research Corporation (Acacia Tech)) holds a D+ grade (58/100 RQD, P/E 17.7x, ROIC 2.1%, cap $433.3M) and DLB (Dolby Laboratories) posts a B+ grade (79/100 RQD, P/E 23.1x, ROIC 9.5%, cap $5.89B). Among the 5-stock peer group, ACTG leads on earnings multiple (17.7x) while IDCC leads on capital efficiency (52.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for APPS?
Per APPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000317788), Digital Turbine Inc. generated $565.3M in revenue (+15.2% YoY), -$37.7M in net income, and $11.2M in free cash flow against $858.2M in total assets and $350.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is APPS trading relative to its 50-day, 200-day, and 52-week technical levels?
APPS last traded at $10.57 (+6.66% on volume of 2,656,076 shares), positioning the stock -1.58% below its 50-day simple moving average ($10.74) and +40.37% above its 200-day simple moving average ($7.53). Across its 52-week range of $2.74 to $15.34, APPS sits at the 62.1% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.25 to $11.89).
APPS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is APPS stock moving today?
Why APPS Stock surged +6.66% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (5% return on capital) under elevated 10-year interest-rate pressure.