Equity Profile

DBRG

DigitalBridge Group, Inc.

FinancialsAsset Management & Custody Banks$2.9B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

DigitalBridge Group, Inc. (DBRG) operates in the financial sector, focusing on asset management and custody banks....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing its investments.

N/A

Revenue Growth

Revenue growth will indicate how effectively DigitalBridge is expanding its asset management business.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

DBRG Q2-2026 Earnings Preview

Context

Company Snapshot

DigitalBridge Group, Inc. (DBRG) operates in the financial sector, focusing on asset management and custody banks. The company plays a significant role in managing investments in digital infrastructure, which is increasingly important as demand for data and connectivity grows.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+133.99%

Avg Stock Reaction

-0.31%

Last Quarter Recap

In Q1 2026, DigitalBridge reported an EPS of $0.03, which was below the expected $0.05, resulting in a 40% earnings surprise. The stock reacted negatively, declining by 0.19% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautious ahead of the earnings report, especially after the last quarter's miss. The lack of analyst estimates adds uncertainty to expectations.

Bull Case

If DigitalBridge can show improved EPS and revenue growth, it may signal a recovery in its asset management performance, boosting investor confidence.

Bear Case

Continued misses on earnings and revenue could indicate deeper issues with the company's investment strategies, leading to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

A clear EPS figure will help investors gauge the company's profitability and operational efficiency.

How much has AUM changed this quarter?

Changes in AUM will indicate the company's ability to attract and retain investments, which is critical for future revenue.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating DigitalBridge's potential for recovery, as recent investments in digital infrastructure could yield higher returns than anticipated.

Supporting Evidence

The options market is pricing a 15.98% move, indicating expectations of volatility that may not align with the company's actual performance.

The historical EPS surprise rate of 50% suggests that DigitalBridge has the potential to exceed expectations, despite recent misses.

Key Risk

If AUM growth exceeds expectations, it could significantly shift market sentiment in favor of the company.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is crucial for assessing DigitalBridge's recovery trajectory and investor confidence.

Bull Confirmed If

An EPS of $0.10 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.02 would confirm the bear case, suggesting ongoing challenges in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±15.98%

Historical Avg

±4.8%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±16.0% while DBRG has averaged ±4.8% over the last 8 prints — setup is pricing rich.

Detail

30d HV

2.2%

Calls (7K)P/C Ratio: 0.72Puts (200)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Financials

n=30

Fade rate: 11 of 30 (37%)

This setup has occurred 30 times across Financials in the last 2 years. 19 of 30 (63%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 2.7%, with a raw directional average of +0.1% (roughly flat historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DigitalBridge beats expectations, history suggests the stock could rise around 4.79%, confirming a positive trend in performance.

In-Line / Cautious

If results are in line but cautious, the stock may remain flat as investors await clearer guidance.

Miss

If the company misses expectations, history suggests a potential decline of around 0.80%, reflecting ongoing concerns.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new investment strategies or sectors DigitalBridge is focusing on.
2Details on changes in assets under management and what that means for future revenue.
3Insights into how the company is managing costs amidst market volatility.
4Management's outlook on the digital infrastructure market and its growth potential.
5Any commentary on competitive positioning and market share.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Danaos Corporation

Company Snapshot

DigitalBridge Group, Inc. (DBRG) operates in the financial sector, focusing on asset management and custody banks....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing its investments.

N/A

Revenue Growth

Revenue growth will indicate how effectively DigitalBridge is expanding its asset management business.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

DBRG Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+133.99%

Avg Stock Reaction

-0.31%

Last Quarter Recap

In Q1 2026, DigitalBridge reported an EPS of $0.03, which was below the expected $0.05, resulting in a 40% earnings surprise. The stock reacted negatively, declining by 0.19% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautious ahead of the earnings report, especially after the last quarter's miss. The lack of analyst estimates adds uncertainty to expectations.

Bull Case

If DigitalBridge can show improved EPS and revenue growth, it may signal a recovery in its asset management performance, boosting investor confidence.

Bear Case

Continued misses on earnings and revenue could indicate deeper issues with the company's investment strategies, leading to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

A clear EPS figure will help investors gauge the company's profitability and operational efficiency.

How much has AUM changed this quarter?

Changes in AUM will indicate the company's ability to attract and retain investments, which is critical for future revenue.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating DigitalBridge's potential for recovery, as recent investments in digital infrastructure could yield higher returns than anticipated.

Supporting Evidence

The options market is pricing a 15.98% move, indicating expectations of volatility that may not align with the company's actual performance.

The historical EPS surprise rate of 50% suggests that DigitalBridge has the potential to exceed expectations, despite recent misses.

Key Risk

If AUM growth exceeds expectations, it could significantly shift market sentiment in favor of the company.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is crucial for assessing DigitalBridge's recovery trajectory and investor confidence.

Bull Confirmed If

An EPS of $0.10 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.02 would confirm the bear case, suggesting ongoing challenges in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±15.98%

Historical Avg

±4.8%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±16.0% while DBRG has averaged ±4.8% over the last 8 prints — setup is pricing rich.

Detail

30d HV

2.2%

Calls (7K)P/C Ratio: 0.72Puts (200)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Financials

n=30

Fade rate: 11 of 30 (37%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DigitalBridge beats expectations, history suggests the stock could rise around 4.79%, confirming a positive trend in performance.

In-Line / Cautious

If results are in line but cautious, the stock may remain flat as investors await clearer guidance.

Miss

If the company misses expectations, history suggests a potential decline of around 0.80%, reflecting ongoing concerns.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new investment strategies or sectors DigitalBridge is focusing on.
2Details on changes in assets under management and what that means for future revenue.
3Insights into how the company is managing costs amidst market volatility.
4Management's outlook on the digital infrastructure market and its growth potential.
5Any commentary on competitive positioning and market share.