(DGII) Digi International - Ratings and Ratios
Routers, Modules, Gateways, Sensors
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 43.7% |
| Value at Risk 5%th | 63.3% |
| Relative Tail Risk | -12.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 11.60 |
| CAGR/Max DD | 0.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.496 |
| Beta | 1.311 |
| Beta Downside | 1.171 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.60% |
| Mean DD | 25.08% |
| Median DD | 27.00% |
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) 7.5
| Net Income: 40.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.78 > 1.0 |
| NWC/Revenue: 5.32% < 20% (prev 15.35%; Δ -10.03% < -1%) |
| CFO/TA 0.12 > 3% & CFO 108.0m > Net Income 40.8m |
| Net Debt (137.2m) to EBITDA (88.7m): 1.55 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.0m) vs 12m ago 2.64% < -2% |
| Gross Margin: 62.92% > 18% (prev 0.59%; Δ 6233 % > 0.5%) |
| Asset Turnover: 49.52% > 50% (prev 52.03%; Δ -2.51% > 0%) |
| Interest Coverage Ratio: 8.62 > 6 (EBITDA TTM 88.7m / Interest Expense TTM 6.32m) |
Altman Z'' 2.57
| A: 0.02 (Total Current Assets 130.7m - Total Current Liabilities 107.8m) / Total Assets 922.6m |
| B: 0.31 (Retained Earnings 288.2m / Total Assets 922.6m) |
| C: 0.06 (EBIT TTM 54.5m / Avg Total Assets 868.9m) |
| D: 0.92 (Book Value of Equity 264.8m / Total Liabilities 286.6m) |
| Altman-Z'' Score: 2.57 = A |
Beneish M -3.19
| DSRI: 0.90 (Receivables 63.5m/69.6m, Revenue 430.2m/424.0m) |
| GMI: 0.94 (GM 62.92% / 58.93%) |
| AQI: 1.08 (AQ_t 0.81 / AQ_t-1 0.76) |
| SGI: 1.01 (Revenue 430.2m / 424.0m) |
| TATA: -0.07 (NI 40.8m - CFO 108.0m) / TA 922.6m) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
ValueRay F-Score (Strict, 0-100) 64.03
| 1. Piotroski: 7.50pt |
| 2. FCF Yield: 6.24% |
| 3. FCF Margin: 25.09% |
| 4. Debt/Equity: 0.25 |
| 5. Debt/Ebitda: 1.55 |
| 6. ROIC - WACC: -3.68% |
| 7. RoE: 6.65% |
| 8. Revenue Trend: 51.72% |
| 9. EPS Trend: -20.71% |
What is the price of DGII shares?
Over the past week, the price has changed by +0.42%, over one month by -3.66%, over three months by +11.91% and over the past year by +39.20%.
Is DGII a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DGII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48.2 | 12.4% |
| Analysts Target Price | 48.2 | 12.4% |
| ValueRay Target Price | 47.6 | 11% |
DGII Fundamental Data Overview January 27, 2026
P/E Forward = 17.5747
P/S = 3.6993
P/B = 2.5021
P/EG = 0.8327
Revenue TTM = 430.2m USD
EBIT TTM = 54.5m USD
EBITDA TTM = 88.7m USD
Long Term Debt = 159.2m USD (from longTermDebt, last quarter)
Short Term Debt = 3.36m USD (from shortTermDebt, last fiscal year)
Debt = 159.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 137.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.73b USD (1.59b + Debt 159.2m - CCE 21.9m)
Interest Coverage Ratio = 8.62 (Ebit TTM 54.5m / Interest Expense TTM 6.32m)
EV/FCF = 16.01x (Enterprise Value 1.73b / FCF TTM 108.0m)
FCF Yield = 6.24% (FCF TTM 108.0m / Enterprise Value 1.73b)
FCF Margin = 25.09% (FCF TTM 108.0m / Revenue TTM 430.2m)
Net Margin = 9.48% (Net Income TTM 40.8m / Revenue TTM 430.2m)
Gross Margin = 62.92% ((Revenue TTM 430.2m - Cost of Revenue TTM 159.5m) / Revenue TTM)
Gross Margin QoQ = 63.91% (prev 63.50%)
Tobins Q-Ratio = 1.87 (Enterprise Value 1.73b / Total Assets 922.6m)
Interest Expense / Debt = 1.10% (Interest Expense 1.76m / Debt 159.2m)
Taxrate = 20.23% (2.53m / 12.5m)
NOPAT = 43.5m (EBIT 54.5m * (1 - 20.23%))
Current Ratio = 1.21 (Total Current Assets 130.7m / Total Current Liabilities 107.8m)
Debt / Equity = 0.25 (Debt 159.2m / totalStockholderEquity, last quarter 636.1m)
Debt / EBITDA = 1.55 (Net Debt 137.2m / EBITDA 88.7m)
Debt / FCF = 1.27 (Net Debt 137.2m / FCF TTM 108.0m)
Total Stockholder Equity = 613.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.70% (Net Income 40.8m / Total Assets 922.6m)
RoE = 6.65% (Net Income TTM 40.8m / Total Stockholder Equity 613.4m)
RoCE = 7.05% (EBIT 54.5m / Capital Employed (Equity 613.4m + L.T.Debt 159.2m))
RoIC = 6.17% (NOPAT 43.5m / Invested Capital 704.4m)
WACC = 9.85% (E(1.59b)/V(1.75b) * Re(10.75%) + D(159.2m)/V(1.75b) * Rd(1.10%) * (1-Tc(0.20)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.50%
[DCF Debug] Terminal Value 75.48% ; FCFF base≈97.1m ; Y1≈119.8m ; Y5≈204.0m
Fair Price DCF = 62.88 (EV 2.50b - Net Debt 137.2m = Equity 2.36b / Shares 37.6m; r=9.85% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -20.71 | EPS CAGR: -44.67% | SUE: -4.0 | # QB: 0
Revenue Correlation: 51.72 | Revenue CAGR: 8.48% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.58 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=6
EPS current Year (2026-09-30): EPS=2.38 | Chg30d=-0.010 | Revisions Net=+2 | Growth EPS=+13.5% | Growth Revenue=+11.4%
EPS next Year (2027-09-30): EPS=2.59 | Chg30d=-0.010 | Revisions Net=+1 | Growth EPS=+8.8% | Growth Revenue=+6.0%
Additional Sources for DGII Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle