OakChart

Digital Turbine Inc

APPSTechnology·Software - Application·USA·Small·NASD·Nov 11 • 11:32 AM ET

7.53+0.28 (3.79%)
2026-11-11 17:32 CET
Market cap
882.48 USD m
Revenue, TTM
638.61 USD m
Net income, TTM
-3.28 USD m
Free cash flow, TTM
24.46 USD m
EPS diluted, TTM
-0.03
P/E
-
Compare

Price

APPS against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.0027.4M54.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APPSclose 7.5320-day 9.6150-day 10.47200-day 7.697.5352w high

50.9% under the 52-week high of 15.34 on 7 Aug 2026. 52-week low 2.74 on 2 Apr 2026. Last 15 sessions, 70.3% high to low

Profile

APPS
52-week range, 38% of the way up
2.7415.34

Digital Turbine, Inc. engages in mobile growth platform solutions for advertisers, publishers, carriers, and device original equipment manufacturers. It operates through the following segments: On Device Solutions and App Growth Platform. The On Device Solutions segment consists of products and services that simplify the discovery and delivery of mobile apps and content media for device end users. The App Growth Platform segment provides Advertising Solutions and Ad Monetization Solutions. The company was founded on November 6, 1998 and is headquartered in Austin, TX.

IndexRUT
Employees620
IPOJun 30, 2006
Beta2.99
ATR, 14d1.10
Rel volume2.84
Short float10.81%
Insider own11.71%
Inst own65.12%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap917.26M
Enterprise Value1.22B
Income-3.28M
Sales638.61M
Book/sh1.62
Cash/sh0.42
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees620
IPOJun 30, 2006

Ratios

P/E-
Forward P/E8.75
PEG-
P/S1.44
P/B4.65
P/C17.77
P/FCF37.50
EV/EBITDA8.56
EV/Sales1.91
Quick Ratio1.25
Current Ratio1.25
Debt/Eq1.81
LT Debt/Eq1.75
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.03
EPS next Y0.86
EPS next Q0.17
EPS this Y19.20%
EPS next Y28.84%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-5.32% 12.51%
EPS Y/Y TTM96.41%
Sales Y/Y TTM21.62%
EPS Q/Q140.61%
Sales Q/Q27.29%
EarningsNov 09 AMC
EPS/Sales Surpr.5.88% 7.16%

Ownership

Insider Own11.71%
Insider Trans0.00%
Inst Own65.12%
Inst Trans3.99%
ROA-0.39%
ROE-1.90%
ROIC-0.61%
Gross Margin37.41%
Oper. Margin11.84%
Profit Margin-0.51%
SMA20-21.68%
SMA50-28.13%
SMA200-2.09%
Trades-

Technical

Shs Outstand121.72M
Shs Float107.47M
Short Float10.81%
Short Ratio3.68
Short Interest11.61M
52W High15.34 -50.93%
52W Low2.74 174.64%
Volatility12.02% 9.34%
ATR (14)1.10
RSI (14)38.45
Beta2.99
Rel Volume2.84
Avg Volume3.15M
Volume3,108,880

Performance

Perf Week-21.12%
Perf Month-27.36%
Perf Quarter-40.37%
Perf Half Y82.65%
Perf YTD50.50%
Perf Year24.59%
Perf 3Y58.42%
Perf 5Y-89.25%
Perf 10Y864.74%
Recom1.00
Target Price17.00
Prev Close7.25
Price7.53
Change %3.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026InitiatedNNorthland CapitalOutperform$17+125.9%
Oct 15, 2026ResumedRRoth CapitalBuy$19+152.5%
Oct 01, 2026InitiatedRRBC Capital MktsOutperform$15+99.3%
Jul 22, 2026InitiatedTThe Benchmark CompanyBuy$15+99.3%
Jul 21, 2026InitiatedRRoth CapitalBuy$11.50+52.8%
May 27, 2026UpgradeBBofA SecuritiesNeutral → Buy$7.50-0.3%
Aug 06, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$5.50-26.9%
Aug 06, 2025ReiteratedCCraig HallumBuy$7 → $8+6.3%
Nov 15, 2024DowngradeBBofA SecuritiesNeutral → Underperform$1-86.7%
May 29, 2024ReiteratedCCraig HallumBuy$10 → $5-33.6%

Peers

Mkt cap
TickerCompanyMkt cap
UUnity Software Inc22.42B
PUBMPubMatic Inc804.40M
DSPViant Technology Inc813.97M
APPApplovin Corp132.24B
MGNIMagnite Inc4.17B
RAMPLiveRamp Holdings Inc2.34B
TTDTrade Desk Inc7.55B
PERIPerion Network Ltd370.06M
DVDoubleVerify Holdings Inc2.12B
CRTOCriteo S.A948.55M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kinsell JoshuaChief Accounting OfficerFeb 23 '26Sale4.065782,346277,776Feb 24 04:15 PM
Kinsell JoshuaOfficerFeb 23 '26Proposed Sale4.065782,346Feb 23 03:16 PM
GYANI MOHAN SDirectorJan 09 '26Option Exercise1.0675,00079,500228,825Jan 12 06:24 PM
Kinsell JoshuaOfficerNov 24 '25Proposed Sale4.495372,414Nov 24 03:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • APPS: Digital Turbine Investors Should Contact Block & Leviton to Possibly Recover Losses (Newsfile) -35.84%
  • 4 Post-Earnings Losers Drawing Unusual Options Volume (Schaeffer's Research)
  • Digital Turbine Stock Sinks as AI Investments Turn Earnings Into 'Deflated Balloon' (Barrons.com)
  • APPS Stock Eyes Worst Day In Two Years CEO Says AI-Driven Open Web Traffic Declines Shifting Ads To Apps (Stocktwits)
  • Digital Turbine Beats And Raises Revenue Again, But Holds EBITDA Guidance As Margins Compress (Earnings Whispers)
  • Loading…
  • Digital Turbine tumbles as margins disappoint (Investing.com) +8.86%
  • Digital Turbine: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Digital Turbine Reports Strong Fiscal 2027 Second Quarter Financial Results (PR Newswire)
  • DT Appoints Daniel Lentz as Chief Financial Officer (PR Newswire)
  • Digital Turbine Reschedules Fiscal 2027 Second Quarter Financial Results Conference Call to November 9, 2026, at 4:30pm ET (PR Newswire) -16.08%
  • Digital Turbine's Guidance Raise Faces A Skeptical Market As Device Headwinds Test Momentum (Earnings Whispers)
  • Digital Turbine to Host Fiscal 2027 Second Quarter Financial Results Conference Call on November 2, 2026, at 4:30pm ET (PR Newswire)
  • Are You Overpaying For AppLovin Stock Versus Its Rivals? (Trefis) -9.30%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-090.1800.1700.060178.68166.754
2026Q12026-08-040.1900.140-0.094165.98149.982
2025Q42026-05-260.1600.085-0.061142.55133.232
2025Q32026-02-030.1800.1600.042151.4149.451
2025Q22025-11-040.1500.050-0.196140.38127.612
2025Q12025-08-050.0500.080-0.132130.93121.942
2024Q42025-06-160.1000.040-0.179119.15116.642
2024Q32025-02-050.130-0.014-0.222134.64123.683
2024Q22024-11-060.0500.056-0.243118.73125.853
2024Q12024-08-070.0700.030-0.246117.99115.234
2023Q42024-05-280.1200.066-2.319112.22117.695
2023Q32024-02-070.1500.172-0.139142.63146.215
2023Q22023-11-080.1300.145-1.605143.26146.155
2023Q12023-08-080.1800.127-0.082146.37143.135
2022Q42023-05-240.1400.178-0.140140.12138.655
2022Q32023-02-080.2900.3700.039162.31185.535

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.360-0.350-0.36091.5590.53
2017FY-0.750-0.344-0.75074.75112.25
2018FY0.0800.030-0.078103.57102.99
2019FY0.2000.1980.155138.72137.81
2020FY0.7400.6880.571313.58305.42
2021FY1.6601.6730.346747.61,136
2022FY1.1501.1790.164665.92664.53
2023FY0.5800.502-4.162544.48549.97
2024FY0.3500.290-0.888490.51487.99
2025FY0.5600.395-0.330565.25555.93
2026FY-0.668--683.21
2027FY-0.860--755.27

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10550180.49179.51182.8
2026Q3S2026-11-09500173.16171.3175
2026Q3S2026-10-28500173.16171.3175
2026Q3S2026-10-14400173.4171.3175
2026Q3S2026-09-29300173.17171.3175
2026Q3S2026-09-15200173.15171.3175
2026Q3S2026-08-10310174.85171.3178.26
2026Q3S2026-08-05320174.85171.3178.26
2026Q3S2026-07-20310173.32172.15175
2026Q3S2026-05-27110175175175
2026Q3S2026-02-04100170170170
2026Q3R2026-11-105120.03-0.010.07
2026Q3R2026-11-095000.020.000.09
2026Q3R2026-10-285000.020.000.09

Estimate history

EPS, annual-0.75-0.0780.1550.5710.3460.164-4.162-0.888-0.334-0.0331
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.243-0.222-0.179-0.132-0.1960.042-0.061-0.0940.08
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual74.751103.569138.715313.579747.596665.92544.482490.506565.251638.61
Period201720182019202020212022202320242025TTM
Sales, quarterly118.728134.637119.152130.926140.377151.399142.549165.983178.683
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual76.10981.6287.30789.9597.16499.458102.119105.978120.315121.722
Period201720182019202020212022202320242025MRQ
Shares, quarterly103.521104.835105.978107.913111.752119.614120.315120.936121.722
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue638.61565.25490.51544.48665.92747.60313.58138.72103.57
Cost of Goods Sold Incl. D&A399.71362.07352.53376.84420.49451.82185.7785.9368.84
Gross Profit238.91203.18137.98167.64245.43295.78127.8152.7834.73
Selling, General and Administrative Excl. Other163.28168.51185.92205.44199.26203.5468.6039.5731.28
Research and Development39.8940.3438.7754.1656.4952.7220.1212.0210.88
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income75.6334.67-47.95-37.8046.1692.2459.2113.213.44
Interest Expense61.4558.5834.7830.8423.358.491.00-1.12
Unusual Expense14.379.156.43336.270.0041.0916.209.586.31
Net Income Before Taxes8.71-31.34-87.86-405.1322.0243.9741.863.90-3.83
Income Taxes11.996.394.2415.325.158.40-13.03-10.380.47
Consolidated Net Income-3.28-37.73-92.10-420.4516.8735.5754.8814.28-4.30
Net Income From Continuing Operations-3.28-37.73-92.10-420.2316.6735.5554.8814.28-4.30
Net Income-3.28-37.73-92.10-420.2316.6735.5554.8813.90-6.01
EPS (Recurring)0.05-0.28-0.84-1.830.160.630.690.23-0.02
EPS (Basic, Before Extraordinaries)-0.03-0.33-0.89-4.160.170.370.620.16-0.08
EPS (Diluted)-0.03-0.33-0.89-4.160.160.350.570.16-0.08
EBITDA142.71106.1334.9746.06132.90155.7466.3215.556.21
Non-Operating Income (Expense)8.911.721.29-0.23-0.801.31-0.150.270.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.1612.9226.5026.6724.023.773.541.981.59
Price To Earnings Ratio----78.63127.13141.4029.28-
Price To Sales Ratio2.250.580.570.491.896.0124.642.782.62
Gross Margin37.4135.9528.1330.7936.8639.5640.7638.0533.53
Operating Margin11.846.13-9.77-6.946.9312.3418.889.523.33
Net Margin-0.51-6.68-18.78-77.182.504.7517.5010.02-5.80
Shares Outstanding121.72120.32105.98102.1299.4697.1689.9587.3181.62
Market Capitalization882.48882.48285.09267.301,226.084,247.877,185.28373.85275.00

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue178.68165.98142.55151.40140.38130.93119.15134.64
Cost of Goods Sold Incl. D&A118.30100.8287.3993.2089.2092.0085.6798.50
Gross Profit60.3865.1755.1558.2051.1838.9333.4836.14
Selling, General and Administrative Excl. Other40.0842.1044.5836.5244.5043.4044.2745.80
Research and Development9.9510.599.469.8910.9310.099.099.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income20.3123.0610.5721.696.68-4.47-10.79-9.66
Interest Expense14.2112.8916.7817.5714.289.958.868.45
Unusual Expense-2.1920.08-2.18-1.3412.280.200.903.59
Net Income Before Taxes12.95-9.04-3.548.34-19.94-16.20-20.15-20.72
Income Taxes2.672.293.803.241.45-2.09-1.332.41
Consolidated Net Income10.28-11.33-7.345.11-21.39-14.10-18.83-23.13
Net Income From Continuing Operations10.28-11.33-7.345.11-21.39-14.10-18.83-23.13
Net Income10.28-11.33-7.345.11-21.39-14.10-18.83-23.13
EPS (Recurring)0.070.02-0.070.03-0.12-0.13-0.17-0.20
EPS (Basic, Before Extraordinaries)0.08-0.09-0.060.04-0.20-0.13-0.18-0.22
EPS (Diluted)0.08-0.09-0.060.04-0.20-0.13-0.18-0.22
EBITDA37.3239.8727.2738.2521.5518.8712.349.95
Non-Operating Income (Expense)4.670.870.482.89-0.07-1.580.390.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.561.933.270.394.314.956.426.52
Price To Sales Ratio2.252.590.611.111.331.250.580.36
Gross Margin33.7939.2638.6938.4436.4629.7428.1026.84
Operating Margin11.3613.897.4214.324.76-3.41-9.06-7.17
Net Margin5.75-6.83-5.153.37-15.24-10.77-15.80-17.18
Shares Outstanding121.72120.94120.32119.61111.75107.91105.98104.83
Market Capitalization882.481,556.54345.31560.75693.60631.19285.09175.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments37.9640.0833.6075.56127.1631.1221.6611.0613.05
Short Term Receivables255.70190.06191.01178.19263.1461.9833.1322.7117.05
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets16.9812.6317.7212.3220.574.283.653.369.65
Total Current Assets310.64242.78242.34266.07410.8797.3958.4537.1239.76
Net Property, Plant & Equipment56.8556.8954.9149.4046.5216.5512.423.432.76
Total Investments and Advances27.5927.5917.640.000.000.000.000.000.00
Intangible Assets440.50479.44533.58941.211,000.38133.48113.1442.2743.50
Deferred Tax Assets32.35---0.0012.960.000.040.60
Other Assets6.076.1517.089.880.730.000.000.000.00
Total Assets874.00812.85865.541,266.561,458.51260.37184.0182.8686.61
Short Term Debt Incl. Current Port. of LT Debt10.183.390.003.9617.0416.052.580.001.45
Accounts Payable132.81139.94159.20119.34167.8634.9531.5814.9119.89
Income Tax Payable0.0015.0214.37------
Other Current Liabilities125.3164.1862.4597.62200.3760.1548.6523.4025.07
Total Current Liabilities268.30222.53236.02220.92385.26111.1582.8138.3146.41
Long Term Debt358.71414.80389.70417.12520.780.0018.500.008.55
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities48.1616.3120.4213.9419.98----
Other Liabilities6.675.265.467.3216.274.115.248.203.98
Total Liabilities681.84658.90651.61659.30942.29115.26106.5646.5058.94
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.100.100.100.100.100.100.100.100.10
Common Equity192.06153.86213.83605.10514.47145.0177.3536.2627.57
Total Shareholders Equity192.16153.96213.93605.20514.57145.1177.4536.3627.67
Accumulated Minority Interest0.000.000.002.061.640.000.000.000.00
Total Equity192.16153.96213.93607.25516.22145.1177.4536.3627.67
Total Liabilities & Stockholders Equity874.00812.85865.541,266.561,458.51260.37184.0182.8686.61
Book Value Per Share1.601.452.096.085.291.610.890.440.36
Tangible Book Value Per Share-2.06-3.07-3.13-3.38-5.000.13-0.41-0.07-0.21
Full-Time Employees620647754777844280207161161
Price to Book Ratio4.481.740.602.038.2749.854.868.592.48
Return on Assets-4.47-10.97-39.421.224.1424.7010.70-5.08-20.29
Return on Equity-21.80-50.07-102.602.9810.7849.3225.09-13.44-43.91
Return on Invested Capital-6.85-16.19-69.621.633.4337.8214.49-16.53-145.93
Quick Ratio1.161.091.031.201.070.880.710.970.86
Current Ratio1.161.091.031.201.070.880.710.970.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-5.21-37.73-92.10-420.4516.8735.5254.8814.28-4.30
Depreciation67.0771.4582.9183.8686.7363.497.112.342.77
Other Funds (Non Cash)37.6139.0140.33370.9430.2160.197.6513.516.33
Funds from Operations96.4672.0827.0841.25127.78155.2256.7030.175.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-41.20-30.27-15.20-12.57-14.40-70.496.101.20-4.08
Cash from Operating Activities55.2641.8011.8828.68113.3884.7462.8031.381.27
Capital Expenditures-30.80-30.62-27.48-24.28-23.86-23.28-9.20-4.84-2.31
Net Assets From Acquisitions0.000.000.00-3.75-2.71-148.72-28.60-41.870.00
Sale of Fixed Assets and Businesses4.700.000.000.070.000.000.000.00-
Purchase or Sale of Investments0.000.000.00-19.63-8.500.000.000.000.00
Purchase of Investments0.000.000.00-19.63-8.500.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-26.10-30.62-27.48-47.60-35.06-172.00-37.81-46.72-2.31
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock45.2259.120.372.872.024.307.216.490.73
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock45.2259.120.372.872.024.307.216.490.73
Proceedsfrom Stock Options43.2456.810.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-57.52-67.7923.37-27.13-123.60492.22-5.4719.69-1.65
Change in Long Term Debt-57.52-67.7923.37-27.13-123.60492.22-5.4719.69-1.65
Issuance of Long Term Debt-0.57398.2136.3750.0025.40545.0014.5319.690.00
Reduction of Long Term Debt-56.95-466.00-13.00-77.13-149.00-52.77-20.000.00-1.65
Net Financing Active Other Cash Flow-1.43-2.20-0.47-1.29-6.71-311.28-16.960.000.00
Other Financing Activities Uses-1.43-2.20-0.47-1.29-6.71-311.28-16.960.000.00
Cash from Financing Activities-13.73-10.8623.28-25.55-128.29185.24-15.2226.18-0.92
Exchange Rate Effect-3.09-2.45-1.212.52-1.63-1.94-0.31-0.23-0.03
Net Change in Cash12.34-2.126.48-41.95-51.6096.049.4610.60-1.99
Free Cash Flow24.4611.19-15.604.4089.5261.4653.5926.53-1.04
Price to Free Cash Flow58.6529.07-60.1514.0673.17144.1814.55-
Deferred Taxes & Investment Tax Credit--0.65-4.056.90-6.04-3.98-12.950.040.56

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments51.6243.2137.9640.4239.2834.13
Short Term Receivables269.76266.25255.70255.88215.60213.10
Inventories0.000.000.000.000.000.00
Other Current Assets22.1023.8116.9821.7714.1013.01
Total Current Assets343.49333.27310.64318.07268.98260.23
Net Property, Plant & Equipment56.5956.3256.8556.5656.9254.31
Total Investments and Advances18.0017.9827.5927.5927.5927.59
Intangible Assets422.17431.39440.50450.75459.62470.28
Deferred Tax Assets--32.35---
Other Assets4.544.536.075.205.555.93
Total Assets844.78843.49874.00858.17818.66818.36
Short Term Debt Incl. Current Port. of LT Debt12.0612.6010.187.946.123.47
Accounts Payable127.95150.87132.81127.54112.07113.35
Income Tax Payable3.800.000.0017.9611.158.94
Other Current Liabilities130.79113.13125.31134.71115.16111.96
Total Current Liabilities274.60276.59268.30288.15244.51237.71
Long Term Debt344.23343.49358.71354.73398.77406.24
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities13.4614.5348.1611.7016.6317.42
Other Liabilities15.6018.296.678.9910.634.69
Total Liabilities647.90652.90681.84663.57670.54666.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.100.100.100.100.100.10
Common Equity196.79190.49192.06194.50148.03152.19
Total Shareholders Equity196.89190.59192.16194.60148.13152.29
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity196.89190.59192.16194.60148.13152.29
Total Liabilities & Stockholders Equity844.78843.49874.00858.17818.66818.36
Book Value Per Share1.621.581.601.631.321.41
Tangible Book Value Per Share-1.85-1.99-2.06-2.14-2.79-2.95
Full-Time Employees--620---
Price to Book Ratio4.488.081.773.774.544.06
Return on Assets-0.39-4.21-4.47-5.80-9.31-9.66
Return on Equity-1.90-20.39-21.80-27.48-46.87-46.55
Return on Invested Capital1.90-2.12-1.330.93-3.91-2.53
Quick Ratio1.251.201.161.101.101.09
Current Ratio1.251.201.161.101.101.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income8.35-11.33-7.345.11-21.39-14.10
Depreciation17.0216.8016.6816.5714.8723.34
Other Funds (Non Cash)4.1624.598.340.5329.530.61
Funds from Operations28.4728.8121.9117.2722.2510.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.63-10.95-17.53-3.091.51-11.15
Cash from Operating Activities18.8417.864.3814.1823.76-0.51
Capital Expenditures-8.89-6.68-7.45-7.79-7.77-7.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.004.700.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.89-1.98-7.45-7.79-7.77-7.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock1.030.280.0143.9013.661.56
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.030.280.0143.9013.661.56
Proceedsfrom Stock Options0.000.000.0043.2413.570.00
Issuance or Reduction of Debt, Net-2.34-9.700.00-45.48-22.27-0.04
Change in Long Term Debt-2.34-9.700.00-45.48-22.27-0.04
Issuance of Long Term Debt0.000.000.00-0.57398.790.00
Reduction of Long Term Debt-2.34-9.700.00-44.91-421.05-0.04
Net Financing Active Other Cash Flow-0.10-0.27-0.54-0.52-0.47-0.68
Other Financing Activities Uses-0.10-0.27-0.54-0.52-0.47-0.68
Cash from Financing Activities-1.41-9.69-0.53-2.10-9.070.84
Exchange Rate Effect-0.13-0.941.14-3.15-1.761.33
Net Change in Cash8.415.25-2.461.145.15-5.95
Free Cash Flow9.9511.18-3.076.3915.99-8.13
Price to Free Cash Flow58.6551.0530.9132.0144.36-

Revenue breakdown

Total Patent Owners & Lessors revenue2024: 490.51M 2025: 565.25M
Asia Pacific2024: 95.48M 2025: 174.38M
Consolidation, Policy2024: -4.36M 2025: -2.92M
EMEA2024: 163.08M 2025: 162.47M
Latin America2024: 4.21M 2025: 3.63M
North America2024: 232.09M 2025: 227.69M
App Growth Platform2024: 153.23M 2025: 185.74M
Consolidation, Policy2024: -4.36M 2025: -2.92M
On Device Solutions2024: 341.63M 2025: 382.43M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.81%11.6M107.5M3.22M
2026-10-1510.82%11.6M107.5M3.21M
2026-09-309.66%10.4M107.5M3.39M
2026-09-159.51%10.2M106.8M3.85M
2026-08-319.34%10.2M109.0M4.85M
2026-08-149.68%10.4M107.3M6.45M
2026-07-3110.00%10.7M107.2M5.77M
2026-07-159.96%10.7M107.2M5.77M
2026-06-309.23%9.9M106.9M5.48M
2026-06-1511.04%11.8M106.9M4.84M
2026-05-2910.56%11.3M106.8M3.73M
2026-05-1511.41%12.1M106.1M2.21M
2026-04-3012.36%13.1M106.1M2.79M
2026-04-1512.28%13.0M106.1M2.91M
2026-03-3113.60%14.3M105.1M2.95M
2026-03-1312.48%13.1M105.1M2.90M
2026-02-2712.87%13.5M105.1M2.90M
2026-02-1312.13%12.8M105.1M2.98M
2026-01-3011.31%11.9M105.0M3.17M
2026-01-1511.26%11.1M98.3M3.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.003.304.100.005.2850.000.000.964-0.0140.001
call5.002.352.953.943.39229.000.000.949-0.0130.001
call6.001.451.951.752.35736.004.000.921-0.0110.002
call7.000.700.800.901.17084385.000.704-0.0250.004
call8.000.250.300.271.1231,0563110.401-0.0280.005
call9.000.050.150.101.2101992880.203-0.0230.003
call10.000.050.100.081.4373,28115.000.129-0.0200.002
call11.000.000.100.021.7603,06914.000.111-0.0220.002
call12.000.000.050.031.7551,88427.000.062-0.0140.001
call13.000.000.050.021.9722,2366.000.056-0.0150.001
call14.000.000.050.052.1297770.000.052-0.0150.001
call15.000.000.050.012.3691,3281.000.049-0.0160.001
call16.000.000.050.352.5266530.000.046-0.0160.001
call17.000.000.050.042.6952491.000.044-0.0170.001
call18.000.000.050.012.8401708.000.042-0.0170.001
call19.000.000.050.132.9891160.000.041-0.0170.001
call20.000.000.050.093.08882.000.000.040-0.0160.001
put4.000.000.050.002.5310.000.00-0.036-0.0130.001
put5.000.000.100.032.1501330.00-0.074-0.0200.002
put6.000.000.050.101.3993720.00-0.111-0.0170.002
put7.000.150.250.171.04296542.00-0.296-0.0240.004
put8.000.700.800.711.0108743.00-0.599-0.0270.005
put9.001.351.651.401.2071,3402.00-0.797-0.0220.003
put10.002.302.602.351.4381,39517.00-0.871-0.0190.002
put11.003.103.603.401.5066322.00-0.889-0.0210.002
put12.004.204.604.901.7692400.00-0.938-0.0130.001
put13.004.905.803.103.21594.000.00-0.944-0.0130.001
put14.005.906.804.003.49922.000.00-0.948-0.0140.001
put15.006.907.800.003.7850.000.00-0.951-0.0140.001
put16.008.008.800.004.0030.000.00-0.954-0.0140.001
put17.009.009.800.004.2020.000.00-0.956-0.0150.001
put18.009.9010.800.004.1920.000.00-0.957-0.0150.001
put19.0011.0011.800.004.5580.000.00-0.959-0.0150.001
put20.0012.0012.800.004.7190.000.00-0.960-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-10-01424B7SEC
2026-10-01S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-088-KCurrent report2026-09-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-K/A2026-08-04SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-27SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02002.35K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.75%
AIGH Capital Management LLC5.41%
D. E. Shaw & Co., Inc.4.20%
VANGUARD CAPITAL MANAGEMENT LLC4.13%
VANGUARD PORTFOLIO MANAGEMENT LLC3.58%
Granahan Investment Management, LLC2.90%
GEODE CAPITAL MANAGEMENT, LLC2.54%
TWO SIGMA INVESTMENTS, LP2.32%
STATE STREET CORP2.20%
BANK OF AMERICA CORP /DE/2.17%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.40%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.03%
Invesco Dorsey Wright Technology Momentum ETF1.32%
JNL Multi-Manager Small Cap Growth Fund1.19%
VANGUARD EXTENDED MARKET INDEX FUND1.02%
Fidelity Small Cap Index Fund1.02%
iShares Russell 2000 Value ETF0.77%
VANGUARD RUSSELL 2000 INDEX FUND0.53%
Nuveen Quant Small Cap Equity Fund0.51%

OakChart. APPS. Cached 15 minutes.