Digi International Inc. DGII R2K
Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. It operates through IoT Products & Services, and IoT Solutions segments. The company offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. It also provides embedded system products under the Digi Connect, and ConnectCore brands; and infrastructure management products comprising serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it provides Digi Remote Manager and Lighthouse, a recurring revenue cloud-based service that offers a secure environment for customers to manage connected device deployment and network devices; SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitoring facilities or pharmacies by tracking the completion of operating tasks by employees, and quality control and incident management in food service, healthcare, and transportation/logistics industries; and Ventus for MNaaS solutions. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services, as well as Digi Wireless Design Services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 28.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 59.1.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGII Digi International Inc. R2K | 66.80 | 59.12 | $2.52B | - | 6.90% | 6.80% | 3.48% | 28.16% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 52.13M | - | 45.17M | 45.62M | 45.74M | 45.10M | 44.95M | 54.55M | 62.27M | 65.12M | 62.31M | 65.76M | 61.17M | 64.96M | 62.32M | 73.45M | 70.34M | 73.17M | 73.15M | 77.30M | 79.08M | 84.26M | 94.71M | 103.52M | 109.31M | 111.14M | 112.24M | 106.09M | 107.70M | 105.20M | - | - | 104.50M | 107.51M | 114.34M | 122.46M | 130.74M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.57M | 39.25M | 41.26M | 46.07M | 47.07M |
| Gross Profit | 26.30M | 24.36M | 24.74M | 25.98M | 24.60M | 21.45M | 21.90M | 22.48M | 21.33M | 21.96M | 26.83M | 29.65M | 30.61M | 29.78M | 30.33M | 28.33M | 30.59M | 30.46M | 38.64M | 37.35M | 37.52M | 41.02M | 40.46M | 42.56M | 47.88M | 51.98M | 57.43M | 61.52M | 62.87M | 63.82M | 61.10M | 62.32M | 62.26M | - | - | 64.93M | 68.27M | 73.08M | 76.39M | 83.67M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.21M | 53.34M | 58.80M | 60.06M | 66.60M |
| Operating Income | - | 3.29M | 3.65M | 5.12M | - | 2.42M | 1.51M | 709.00K | - | -2.00M | 818.00K | 2.42M | - | 5.56M | 785.00K | 1.62M | - | -483.00K | 3.72M | 2.85M | - | -146.00K | 3.37M | 4.02M | 3.80M | 7.56M | 9.97M | 11.96M | 12.18M | 12.48M | 12.13M | 8.15M | 12.91M | - | - | 13.73M | 14.92M | 14.28M | 16.33M | 17.07M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.91M | 23.26M | 23.35M | 26.83M | 28.21M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34M | 932.00K | 1.76M | 2.30M | 2.22M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.35M | 13.96M | 12.51M | 14.02M | 14.81M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85M | 3.72M | 2.53M | 2.31M | 3.51M |
| Net Income | 2.98M | 6.45M | 2.14M | 4.28M | 3.84M | 2.36M | 1.33M | 1.33M | 4.34M | -4.49M | -126.00K | 2.90M | 3.34M | 4.68M | 1.34M | 1.65M | 2.29M | 208.00K | 2.00M | 1.77M | 4.43M | -307.00K | 2.93M | 3.16M | 1.19M | 2.85M | 4.13M | 5.78M | 5.90M | 6.73M | -3.05M | 3.99M | 9.70M | - | - | 10.50M | 10.24M | 9.98M | 11.71M | 11.30M |
| Diluted EPS | 0.12 | 0.25 | 0.08 | 0.16 | 0.14 | 0.09 | 0.05 | 0.05 | 0.16 | -0.17 | 0.00 | 0.10 | 0.12 | 0.17 | 0.05 | 0.06 | 0.08 | 0.01 | 0.07 | 0.06 | 0.15 | -0.01 | 0.09 | 0.09 | 0.03 | 0.08 | 0.12 | 0.16 | 0.16 | 0.18 | -0.08 | 0.11 | 0.26 | - | - | 0.28 | 0.27 | 0.26 | 0.31 | 0.29 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 226.89M | 254.20M | 279.27M | - | 388.23M | 444.85M | 424.05M | 430.22M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.94M | 192.65M | 174.14M | 159.54M |
| Gross Profit | 81.27M | 92.21M | 106.59M | 100.34M | 100.12M | 90.38M | 97.12M | 99.68M | 87.23M | 109.05M | 119.03M | 143.97M | - | 216.29M | 252.20M | 249.91M | 270.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 184.27M | 202.11M | 201.82M | 214.39M |
| Operating Income | 3.07M | 9.95M | 17.04M | 10.88M | 7.55M | 4.39M | 10.89M | 17.11M | 8.87M | 2.78M | 10.07M | 11.32M | - | 32.02M | 50.09M | 48.09M | 56.29M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.89M | 84.11M | 71.89M | 90.48M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.69M | 25.24M | 15.41M | 6.32M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.63M | 24.92M | 22.86M | 49.92M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -755.00K | 148.00K | 353.00K | 9.11M |
| Net Income | 4.08M | 8.94M | 11.02M | 7.62M | 5.80M | 1.75M | 6.59M | 16.71M | 9.40M | 1.63M | 9.96M | 8.41M | - | 19.38M | 24.77M | 22.50M | 40.80M |
| Diluted EPS | 0.16 | 0.36 | 0.43 | 0.29 | 0.22 | 0.07 | 0.26 | 0.64 | 0.35 | 0.06 | 0.35 | 0.28 | - | 0.54 | 0.67 | 0.61 | 1.08 |
Compounded Sales Growth
| 5 Years: | 3.48% |
| 1 Year: | 25.10% |
Compounded Profit Growth
| 5 Years: | 28.16% |
| 1 Year: | 3.60% |
Stock Price Performance
| 1 Year: | +106.11% |
| 6 Months: | +59.66% |
| 3 Months: | +36.83% |
| 1 Month: | +22.23% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Jun 2010 | Sep 2010 | Jun 2011 | Sep 2011 | Jun 2012 | Sep 2012 | Jun 2013 | Sep 2013 | Jun 2014 | Sep 2014 | Jun 2015 | Sep 2015 | Jun 2016 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 266.96M | - | 283.89M | - | 293.08M | - | 299.93M | - | 290.46M | - | 300.36M | - | 336.17M | 345.19M | 372.15M | 398.70M | 528.68M | - | 853.89M | 835.53M | 815.08M | 922.65M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.21M | 166.20M | 154.45M | 130.70M |
| Cash & Equivalents | 14.18M | 48.43M | 50.94M | 50.94M | 54.68M | 54.68M | - | 60.25M | - | 41.32M | - | 47.49M | - | 45.02M | - | 75.73M | 78.22M | 58.01M | 92.79M | 54.13M | - | 34.90M | 31.69M | 27.51M | 21.90M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.22M | 74.40M | 53.36M | 38.91M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.45M | 56.00M | 69.64M | 63.45M |
| Total Liabilities | - | - | - | 26.41M | - | 23.18M | - | 22.23M | - | 25.69M | - | 25.16M | - | 25.42M | - | 36.14M | 26.05M | 41.65M | 49.72M | 157.18M | - | 352.38M | 295.04M | 234.04M | 286.57M |
| Current Liabilities | - | - | - | 21.60M | - | 19.49M | - | 18.19M | - | 21.29M | - | 21.75M | - | 23.19M | - | 23.81M | 17.98M | 35.57M | 44.46M | 61.23M | - | 96.51M | 85.98M | 89.34M | 107.81M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.98M | - | 222.45M | 188.05M | 123.19M | 159.15M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 258.14M | 220.91M | 137.39M | 171.18M |
| Total Equity | 231.93M | 229.59M | - | 240.56M | - | 260.69M | 265.70M | 270.83M | 272.24M | 274.24M | 273.01M | 265.30M | 270.64M | 274.94M | 294.90M | 300.03M | 319.03M | 330.49M | 348.98M | 371.50M | - | 501.51M | 540.49M | 581.03M | 636.08M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.95M | 42.50M | 43.00M | 43.64M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.69M | 16.09M | 21.84M | 15.13M | 11.75M | 1.81M | 14.07M | 27.09M | 2.48M | -2.78M | 28.96M | 34.48M | - | 37.74M | 36.75M | 83.09M | 107.96M |
| Investing Cash Flow | 25.29M | -15.17M | -22.40M | -10.95M | -19.74M | 16.58M | -19.45M | -3.78M | -3.74M | -23.34M | 5.51M | -137.00M | - | -349.53M | -4.34M | 3.00K | -148.33M |
| Financing Cash Flow | -5.43M | 2.60M | 4.64M | 2.31M | -10.79M | -10.96M | 5.14M | 7.75M | 3.06M | 5.83M | 1.11M | 63.60M | - | 192.78M | -34.50M | -89.05M | 34.62M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.97M | -4.34M | -2.23M | -2.63M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.77M | 32.41M | 80.87M | 105.33M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -119.01M | -2.09M | -5.95M | -5.75M |
| Share Buybacks | 6.58M | - | 0 | 0 | 14.06M | 15.70M | 2.34M | 550.00K | 938.00K | 748.00K | 1.07M | 1.79M | 2.12M | 6.66M | 4.31M | 3.57M | 6.89M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 48.1% | 46.8% | 51.6% | - | 55.7% | 56.7% | 58.9% | 62.9% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 1.2% | 4.0% | 4.1% | - | 8.2% | 11.3% | 11.3% | 13.1% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 0.7% | 3.9% | 3.0% | - | 5.0% | 5.6% | 5.3% | 9.5% |
| ROE % | 1.8% | 3.7% | 4.2% | 2.8% | 2.1% | 0.7% | 2.4% | 5.6% | 2.9% | 0.5% | 2.9% | 2.3% | - | 3.9% | 4.6% | 3.9% | 6.4% |
| ROCE % | - | 4.1% | 6.4% | 4.0% | 2.7% | 1.6% | 3.9% | 5.5% | 2.7% | 0.8% | 2.8% | 2.4% | - | 4.2% | 6.7% | 6.6% | 6.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.59% | 5.88M | $392.54M |
| 2 | Conestoga Capital Advisors, LLC | 7.97% | 3.00M | $200.72M |
| 3 | FMR, LLC | 5.08% | 1.92M | $128.00M |
| 4 | Dimensional Fund Advisors LP | 4.91% | 1.85M | $123.64M |
| 5 | Earnest Partners LLC | 4.78% | 1.80M | $120.29M |
| 6 | Geneva Capital Management LLC | 4.28% | 1.61M | $107.71M |
| 7 | State Street Corporation | 4.23% | 1.59M | $106.49M |
| 8 | Vanguard Capital Management LLC | 4.17% | 1.57M | $105.12M |
| 9 | Vanguard Portfolio Management LLC | 4.17% | 1.57M | $105.09M |
| 10 | Bank of America Corporation | 3.56% | 1.34M | $89.60M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DGII