Digi International IncDGII
Price$73.39Intrinsic value$53.3027% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $430.2M+1.5% YoYTTM through 30 Jun 2026
Net Income $48.7M+116.6% YoYTTM through 30 Jun 2026
Free Cash Flow $136MTTM through 30 Jun 2026

Margins

Current
Gross Margin64.0%
EBITDA Margin23.8%
Operating Margin13.1%
Net Margin11.3%

Returns

6.6%ROE
4.5%ROA
6.4%ROIC

Balance Sheet Health

Debt / Equity0.21x
Current Ratio1.11x
Net Debt$111.3M
Cash & Equivalents$28M

Quality Metrics

Altman Z-Score7.29
Piotroski F-Score8 / 9
FCF Margin31.6%
Rule of 4055.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $430.2M
Diluted EPS$1.26TTM
'19'20'21'22'23'24'25
FY2025: $1.08

Dividend

No dividend

Capital Allocation

Capex Intensity0.6%

Segment Performance

SegmentRevenueYoYOutlook
IoT Products & Services$93.6M+20.4%
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Benefiting from the strategic integration of the Particle acquisition announced in January 2026, which adds edge-to-cloud application infrastructure.

IoT Solutions$37.1M+39.0%
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Driven by the integration of the Jolt acquisition and organic growth in SmartSense and Ventus offerings.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.