Tearsheet

Digital Ally (DGLY)


Market Price (12/4/2025): $1.33 | Market Cap: $1.9 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Digital Ally (DGLY)


Market Price (12/4/2025): $1.33
Market Cap: $1.9 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Public Safety & Emergency Response Tech. Themes include Digital Evidence Management, Body-Worn & In-Car Video Systems, and AI for Public Safety Applications.
Weak multi-year price returns
2Y Excs Rtn is -150%, 3Y Excs Rtn is -173%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -7.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -42%
1   Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 94%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -19%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -56%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -58%
4   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 14612%
5   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -334%
6   High stock price volatility
Vol 12M is 9708%
0 Megatrend and thematic drivers
Megatrends include Public Safety & Emergency Response Tech. Themes include Digital Evidence Management, Body-Worn & In-Car Video Systems, and AI for Public Safety Applications.
1 Weak multi-year price returns
2Y Excs Rtn is -150%, 3Y Excs Rtn is -173%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -7.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -42%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 94%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -19%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -56%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -58%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 14612%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -334%
8 High stock price volatility
Vol 12M is 9708%

Valuation, Metrics & Events

DGLY Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points for the approximate -27.6% movement in Digital Ally (DGLY) stock from August 31, 2025, to December 4, 2025:

1. Ongoing Nasdaq Listing Challenges and Delisting Risk. Digital Ally received a notice from Nasdaq on December 20, 2024, regarding non-compliance with the minimum bid price requirement, initiating a 180-day period for regaining compliance that extended into June 2025. This persistent threat of delisting created an environment of uncertainty and downward pressure on the stock, despite the company later regaining compliance by October 17, 2025.

2. Impact of a Severe Reverse Stock Split. A 1-for-100 reverse stock split became effective on May 23, 2025, a drastic measure undertaken to boost the share price to meet Nasdaq's listing requirements. While increasing the per-share price, such a substantial reverse split often signals underlying financial distress and can lead to a loss of investor confidence, contributing to further stock depreciation in the subsequent months.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
DGLY Return129%-46%-82%-54%-75%-100%-100%
Peers Return3%-3%-4%16%5%-9%7%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
DGLY Win Rate58%33%0%50%33%20% 
Peers Win Rate28%30%22%27%28%65% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
DGLY Max Drawdown-36%-54%-82%-62%-77%-100% 
Peers Max Drawdown-20%-17%-27%-7%-15%-30% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: UTSI, CLRO, STUB, WSHP, GOOGL. See DGLY Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventDGLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-97.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven4001.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-66.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven201.6%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-85.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven609.4%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-86.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven637.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days

Compare to UTSI, CLRO, STUB, WSHP, GOOGL


In The Past

Digital Ally's stock fell -97.6% during the 2022 Inflation Shock from a high on 1/6/2021. A -97.6% loss requires a 4001.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Digital Ally (DGLY)

Better Bets than Digital Ally (DGLY)

Trade Ideas

Select past ideas related to DGLY. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.9%2.9%0.0%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.8%0.8%-1.2%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.3%1.3%0.0%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-0.5%-0.5%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-22.5%-22.5%-25.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.9%2.9%0.0%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.8%0.8%-1.2%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.3%1.3%0.0%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-0.5%-0.5%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-22.5%-22.5%-25.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Digital Ally

Peers to compare with:

Financials

DGLYUTSICLROSTUBWSHPGOOGLMedian
NameDigital .UTStarcomClearOne Stubhub WeShop Alphabet  
Mkt Price1.312.475.1410.78145.00319.637.96
Mkt Cap0.00.00.0--3,863.00.0
Rev LTM196610--385,47742
Op Inc LTM-8-5-12--124,077-6
FCF LTM-11-25-6--73,552-8
FCF 3Y Avg-11-1614--68,9982
CFO LTM-10-24-6--151,424-8
CFO 3Y Avg-10-1515--120,9902

Growth & Margins

DGLYUTSICLROSTUBWSHPGOOGLMedian
NameDigital .UTStarcomClearOne Stubhub WeShop Alphabet  
Rev Chg LTM-20.5%-43.4%-35.3%--13.4%-27.9%
Rev Chg 3Y Avg-19.2%-3.9%-30.6%--11.0%-11.6%
Rev Chg Q0.3%9.9%-16.8%--15.9%5.1%
QoQ Delta Rev Chg LTM0.1%2.0%-3.9%--3.8%1.0%
Op Mgn LTM-42.4%-7.6%-119.9%--32.2%-25.0%
Op Mgn 3Y Avg-68.1%0.9%-70.4%--29.9%-33.6%
QoQ Delta Op Mgn LTM-0.9%3.7%-20.8%---0.5%-0.7%
CFO/Rev LTM-55.6%-36.8%-61.5%--39.3%-46.2%
CFO/Rev 3Y Avg-43.8%-18.5%63.2%--35.3%8.4%
FCF/Rev LTM-57.7%-37.6%-63.1%--19.1%-47.6%
FCF/Rev 3Y Avg-45.1%-19.0%60.7%--20.5%0.7%

Valuation

DGLYUTSICLROSTUBWSHPGOOGLMedian
NameDigital .UTStarcomClearOne Stubhub WeShop Alphabet  
Mkt Cap0.00.00.0--3,863.00.0
P/S0.20.41.0--7.60.7
P/EBIT-0.3-6.3-0.9--19.3-0.6
P/E-0.3-6.3-0.9--23.6-0.6
P/CFO-0.3-1.0-1.7--19.4-0.7
Total Yield-329.7%-15.8%-117.1%--4.6%-66.4%
Dividend Yield0.0%0.0%0.0%--0.3%0.0%
FCF Yield 3Y Avg-8,327.1%-65.6%61.9%--3.3%-31.2%
D/E1.10.10.3--0.00.2
Net D/E0.9-1.40.2---0.00.1

Returns

DGLYUTSICLROSTUBWSHPGOOGLMedian
NameDigital .UTStarcomClearOne Stubhub WeShop Alphabet  
1M Rtn-23.4%4.2%-5.7%-39.8%-12.7%-5.7%
3M Rtn-26.0%-0.8%31.5%--38.7%15.3%
6M Rtn-46.7%2.9%1,123.5%--90.6%46.8%
12M Rtn-99.9%-10.5%-95.4%--87.4%-53.0%
3Y Rtn-100.0%-46.8%-92.2%--220.4%-69.5%
1M Excs Rtn-23.4%4.3%-5.7%-39.8%-12.7%-5.7%
3M Excs Rtn-29.2%-10.7%18.5%--32.4%3.9%
6M Excs Rtn-61.5%-11.8%1,108.8%--75.9%32.0%
12M Excs Rtn-113.5%-30.9%-109.1%--76.5%-70.0%
3Y Excs Rtn-172.8%-116.5%-164.3%--162.3%-140.4%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Entertainment142111  
Video Solutions78911 
Revenue Cycle Management782  
Corporate and other0    
Product    8
Service and other    3
Total2837211110


Operating Income by Segment
$ Mil20242023202220212020
Revenue Cycle Management000  
Entertainment-4-70  
Video Solutions-7-9-4-1 
Corporate and other-12-13-11-7 
Total-22-30-15-8 


Assets by Segment
$ Mil20242023202220212020
Video Solutions26292616 
Corporate and other1215444 
Entertainment61112  
Revenue Cycle Management221  
Total47578321 


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity32,787
Short Interest: % Change Since 10312025115.0%
Average Daily Volume40,477
Days-to-Cover Short Interest1
Basic Shares Quantity1,415,950
Short % of Basic Shares2.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025818202510-Q 6/30/2025
3312025520202510-Q 3/31/2025
12312024502202510-K 12/31/2024
93020241230202410-Q 9/30/2024
6302024816202410-Q 6/30/2024
3312024517202410-Q 3/31/2024
12312023401202410-K 12/31/2023
93020231114202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022331202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022815202210-Q 6/30/2022
3312022520202210-Q 3/31/2022
12312021415202210-K 12/31/2021
93020211119202110-Q 9/30/2021