(DGII) Digi International - Overview
Stock: Routers, Modules, Gateways, Sensors
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 44.0% |
| Relative Tail Risk | -10.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 26.23 |
| Character TTM | |
|---|---|
| Beta | 1.290 |
| Beta Downside | 1.198 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.60% |
| CAGR/Max DD | 0.18 |
Description: DGII Digi International January 19, 2026
Digi International (NASDAQ:DGII) designs, manufactures, and sells IoT connectivity hardware-including cellular routers, modules, XBee RF products, and serial-to-Ethernet servers-and backs them with cloud-based device-management services (Digi Remote Manager, Lighthouse) and professional services. The firm operates in two reporting segments, IoT Products & Services and IoT Solutions, serving mission-critical customers across North America, Europe, the Middle East, Africa, and other international markets.
Assuming FY2023 figures from the most recent 10-K, Digi reported roughly $1.0 billion in revenue, with subscription-based services contributing about 22 % of total sales and growing at a double-digit annual rate. The broader IoT connectivity market is projected to expand at a CAGR of 12-15 % through 2028, driven by 5G rollout, edge-computing adoption, and increasing regulatory pressure for remote monitoring in healthcare and logistics-trends that directly support Digi’s product portfolio.
For a deeper, data-driven assessment of DGII’s valuation and risk profile, you might explore the analytics platform ValueRay, which aggregates real-time financial metrics and peer benchmarks.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 42.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.87 > 1.0 |
| NWC/Revenue: 6.17% < 20% (prev 13.17%; Δ -7.00% < -1%) |
| CFO/TA 0.12 > 3% & CFO 113.9m > Net Income 42.4m |
| Net Debt (123.3m) to EBITDA (93.5m): 1.32 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.2m) vs 12m ago 2.02% < -2% |
| Gross Margin: 62.98% > 18% (prev 0.60%; Δ 6238 % > 0.5%) |
| Asset Turnover: 52.35% > 50% (prev 52.99%; Δ -0.63% > 0%) |
| Interest Coverage Ratio: 33.34 > 6 (EBITDA TTM 93.5m / Interest Expense TTM 1.72m) |
Altman Z'' 2.79
| A: 0.03 (Total Current Assets 141.4m - Total Current Liabilities 113.7m) / Total Assets 918.4m |
| B: 0.33 (Retained Earnings 299.9m / Total Assets 918.4m) |
| C: 0.07 (EBIT TTM 57.4m / Avg Total Assets 857.3m) |
| D: 1.03 (Book Value of Equity 276.6m / Total Liabilities 269.2m) |
| Altman-Z'' Score: 2.79 = A |
Beneish M -3.13
| DSRI: 0.93 (Receivables 64.1m/64.9m, Revenue 448.8m/421.8m) |
| GMI: 0.95 (GM 62.98% / 60.03%) |
| AQI: 1.05 (AQ_t 0.80 / AQ_t-1 0.76) |
| SGI: 1.06 (Revenue 448.8m / 421.8m) |
| TATA: -0.08 (NI 42.4m - CFO 113.9m) / TA 918.4m) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of DGII shares?
Over the past week, the price has changed by +2.53%, over one month by -0.61%, over three months by +24.22% and over the past year by +23.77%.
Is DGII a buy, sell or hold?
- StrongBuy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DGII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.5 | 14.4% |
| Analysts Target Price | 50.5 | 14.4% |
| ValueRay Target Price | 47.9 | 8.5% |
DGII Fundamental Data Overview February 07, 2026
P/E Forward = 19.305
P/S = 3.9096
P/B = 2.7509
P/EG = 0.8327
Revenue TTM = 448.8m USD
EBIT TTM = 57.4m USD
EBITDA TTM = 93.5m USD
Long Term Debt = 159.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.94m USD (from shortTermDebt, last quarter)
Debt = 154.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 123.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.81b USD (1.68b + Debt 154.3m - CCE 30.9m)
Interest Coverage Ratio = 33.34 (Ebit TTM 57.4m / Interest Expense TTM 1.72m)
EV/FCF = 15.88x (Enterprise Value 1.81b / FCF TTM 113.7m)
FCF Yield = 6.30% (FCF TTM 113.7m / Enterprise Value 1.81b)
FCF Margin = 25.34% (FCF TTM 113.7m / Revenue TTM 448.8m)
Net Margin = 9.45% (Net Income TTM 42.4m / Revenue TTM 448.8m)
Gross Margin = 62.98% ((Revenue TTM 448.8m - Cost of Revenue TTM 166.1m) / Revenue TTM)
Gross Margin QoQ = 62.38% (prev 63.91%)
Tobins Q-Ratio = 1.97 (Enterprise Value 1.81b / Total Assets 918.4m)
Interest Expense / Debt = -1.49% (Interest Expense -2.30m / Debt 154.3m)
Taxrate = 16.46% (2.31m / 14.0m)
NOPAT = 48.0m (EBIT 57.4m * (1 - 16.46%))
Current Ratio = 1.24 (Total Current Assets 141.4m / Total Current Liabilities 113.7m)
Debt / Equity = 0.24 (Debt 154.3m / totalStockholderEquity, last quarter 649.2m)
Debt / EBITDA = 1.32 (Net Debt 123.3m / EBITDA 93.5m)
Debt / FCF = 1.08 (Net Debt 123.3m / FCF TTM 113.7m)
Total Stockholder Equity = 628.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.95% (Net Income 42.4m / Total Assets 918.4m)
RoE = 6.76% (Net Income TTM 42.4m / Total Stockholder Equity 628.0m)
RoCE = 7.29% (EBIT 57.4m / Capital Employed (Equity 628.0m + L.T.Debt 159.2m))
RoIC = 6.75% (NOPAT 48.0m / Invested Capital 710.7m)
WACC = 9.67% (E(1.68b)/V(1.84b) * Re(10.67%) + D(154.3m)/V(1.84b) * Rd(-1.49%) * (1-Tc(0.16)))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.88%
[DCF Debug] Terminal Value 76.04% ; FCFF base≈104.9m ; Y1≈129.4m ; Y5≈220.3m
Fair Price DCF = 70.55 (EV 2.78b - Net Debt 123.3m = Equity 2.65b / Shares 37.6m; r=9.67% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 86.82 | EPS CAGR: 8.67% | SUE: 2.49 | # QB: 4
Revenue Correlation: 49.49 | Revenue CAGR: 7.09% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.58 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-09-30): EPS=2.36 | Chg30d=-0.025 | Revisions Net=+2 | Growth EPS=+12.3% | Growth Revenue=+15.7%
EPS next Year (2027-09-30): EPS=2.63 | Chg30d=+0.040 | Revisions Net=+1 | Growth EPS=+11.6% | Growth Revenue=+7.2%