Digi International Inc. (DGII)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-11-05
$62.34-14.11%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-11-05
QuarterlyIQ Insights · DGII
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -23.3% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 9.8% |
Growth built into the price is above our model estimate.
The price assumes 33.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 12 industry peers
DGII — credit agreement
Dated 2026-08-31
Entry into a Material Definitive Agreement . On August 27, 2026 (the “ Closing Date ”), Digi International Inc. (“ Digi ”) entered into an amended and restated revolving credit agreement (the “ Credit Agreement ”) with BMO Bank N.A. (“ BMO ”), as administrative agent and collateral agent, BMO Capital Markets Corp., Bank of America, N.A. and MUFG Bank, Ltd., as joint lead arrangers, BMO Capital Markets Corp. and Bank of America, N.A., as joint bookrunners, and the several banks and other finan…
Why it matters: Digi named memory as a rising cost and said pricing and supply steps would help. A lower margin would show cost pressure is biting.
Worry ifGross margin falls below 64.8%, the Q3 level. Management links the drop to memory or other component costs.
Less concerning ifGross margin stays at or above 64.8% despite memory and component cost pressure.
Why it matters: Digi says it plans to cut debt, while its new credit line adds room for acquisitions. Falling net debt would support both goals.
Watch forNet debt falls below $81 million, the Q3 level, with no new acquisition debt reported.
Also watch forNet debt tops $81 million after new borrowing or an acquisition.
Why it matters: ARR grew to $191 million in Q3, and management named $200 million as a target. Hitting it would show more recurring sales.
Supportive ifA company update reports ARR of at least $200 million.
Worry ifARR remains below $191 million in the next reported quarter, or management lowers its ARR growth view.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$170 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $409 loss on $10,000 · 4.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,687 loss on $10,000 · 26.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.