NASDAQ · Software - Application

APPS (APPS) Stock

$8.12 -4.02% NASDAQ: APPS Technology

Valuation

MetricValue
Price$8.12
Market Cap$982.00M
P/E Ratio-5.11
P/B Ratio3.54
P/S Ratio1.02
EPS (TTM)$0.00
52-Week High$13.50
52-Week Low$2.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-59.74%
ROA-11.32%
ROCE-35.06%
Gross Margin-11.00%
Operating Margin-11.00%
Net Margin-7.88%
Debt/Equity1.89
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$748.0M$748.0M$666.0M$544.0M$491.0M
Operating Profit$92.0M$92.0M$46.0M$-374.0M$-54.0M
Net Profit$36.0M$36.0M$17.0M$-420.0M$-92.0M
EPS$0.35$0.35$0.16$-4.16$-0.89
Op Margin12.3%12.3%6.9%-68.8%-11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$260.0M$1.5B$1.3B$866.0M$813.0M
Total Liabilities$115.0M$942.0M$659.0M$652.0M$659.0M
Cash$31.0M$127.0M$76.0M$34.0M$40.0M
Borrowings$16.0M$538.0M$421.0M$390.0M$418.0M

Latest News

APPS vs. TMSNY: Which Stock Is the Better Value Option? Zacks · Jul 15, 2026 Is AppLovin Stock's Big Bet Beyond Gaming a Smart Buy? Trefis · Jul 14, 2026 APPS' Ignite Platform Opens Doors: Can It Drive Revenue Growth? Zacks · Jul 13, 2026 Buy These 4 Tech Stocks That Are Still Cheap Despite 100%+ YTD Rally Zacks · Jul 13, 2026 Digital Turbine (APPS) Faces A Valuation Test Following 2027 Guidance And New Partnerships Simply Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$63.0M$113.0M$29.0M$12.0M$12.0M
Investing Cash Flow$-47.0M$-59.0M$-68.0M$-55.0M$-55.0M
Financing Cash Flow$-17.0M$-5.0M$-2.0M$-2.0M$-2.0M
Net Cash Flow$9.0M$-52.0M$-42.0M$6.0M$6.0M
Free Cash Flow$54.0M$90.0M$4.0M$-16.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA31.85
FCF Yield3.06%
Quick Ratio1.10
Interest Coverage-1.54
Return 1Y50.09%
Return 3Y-22.79%
Return 5Y-83.72%

Ownership

Insiders Held4.91%
Institutions Held66.48%
Institutions Float Held69.91%
Institutional HolderSharesReport Date
Blackrock Inc.8,654,2562026-03-31
Granahan Investment Management LLC7,112,3512026-03-31
AIGH Capital Management LLC4,895,7722026-03-31
Vanguard Capital Management LLC4,672,4482026-03-31
Vanguard Portfolio Management LLC3,986,3252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARQQ $22.90 +6.66% -5.11 $398.51M 0.00%
BMBL $3.02 +1.86% -0.47 $457.31M 0.00%
DOMODomo, Inc. $3.70 +0.41% -2.77 $154.77M 0.00%
IBTA $37.34 +51.91% 274.67 $948.84M 0.00%
OPFI $9.76 -0.31% 4.11 $833.44M 0.00%

About APPS

APPS is led by CEO William Gordon Stone, employs 754 people, headquartered in US, publicly traded since 2006.

APPS stock trades at $8.12 with a market capitalization of $982.00M. The stock is valued at a price-to-earnings (P/E) ratio of -5.11, price-to-book of 3.54, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $2.74 and $13.50, and currently trades 39.9% below its 52-week high.

On profitability, APPS generates a return on equity (ROE) of -59.74%, return on capital employed of -35.06%, an operating margin of -11.00%, a net profit margin of -7.88%.

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