Digi International Net Income
| DGII Stock | USD 44.72 1.83 3.93% |
As of the 5th of February, Digi International shows the Coefficient Of Variation of 684.01, mean deviation of 1.77, and Downside Deviation of 2.37. Digi International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Digi International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.27 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 46.9 M | 49.3 M | |
| Net Income Applicable To Common Shares | 22.3 M | 23.4 M | |
| Net Income From Continuing Ops | 46.9 M | 49.3 M | |
| Net Income Per Share | 0.99 | 1.04 | |
| Net Income Per E B T | 0.74 | 0.68 |
Digi | Net Income | Build AI portfolio with Digi Stock |
The Net Income trend for Digi International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Digi International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Digi International's Net Income Growth Pattern
Below is the plot of the Net Income of Digi International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Digi International financial statement analysis. It represents the amount of money remaining after all of Digi International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Digi International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digi International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 40.8 M | 10 Years Trend |
|
Net Income |
| Timeline |
Digi Net Income Regression Statistics
| Arithmetic Mean | 16,648,731 | |
| Geometric Mean | 10,191,401 | |
| Coefficient Of Variation | 93.35 | |
| Mean Deviation | 12,214,625 | |
| Median | 9,958,000 | |
| Standard Deviation | 15,541,286 | |
| Sample Variance | 241.5T | |
| Range | 48M | |
| R-Value | 0.84 | |
| Mean Square Error | 73.7T | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | 2,600,389 | |
| Total Sum of Squares | 3864.5T |
Digi Net Income History
Other Fundumenentals of Digi International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Digi International Net Income component correlations
Digi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Digi International is extremely important. It helps to project a fair market value of Digi Stock properly, considering its historical fundamentals such as Net Income. Since Digi International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digi International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digi International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Communications Equipment market expansion? Will Digi introduce new products? Factors like these will boost the valuation of Digi International. Projected growth potential of Digi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Digi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Digi International's market price often diverges from its book value, the accounting figure shown on Digi's balance sheet. Smart investors calculate Digi International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Digi International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Digi International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digi International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Digi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Digi International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digi International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digi International.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Digi International on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Digi International or generate 0.0% return on investment in Digi International over 90 days. Digi International is related to or competes with Comtech Telecommunicatio, Nano Labs, Identiv, Atomera, Amplitech, Mind Technology, and PSQ Holdings. Digi International Inc. provides business and mission-critical Internet of Things products, services, and solutions in t... More
Digi International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digi International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digi International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.67 |
Digi International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digi International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digi International's standard deviation. In reality, there are many statistical measures that can use Digi International historical prices to predict the future Digi International's volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.2675 | |||
| Total Risk Alpha | 0.1547 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.3125 |
Digi International February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1143 | |||
| Market Risk Adjusted Performance | 0.3225 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 684.01 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.2675 | |||
| Total Risk Alpha | 0.1547 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.3125 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.0133 | |||
| Kurtosis | 0.4246 |
Digi International Backtested Returns
Digi International appears to be very steady, given 3 months investment horizon. Digi International secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Digi International, which you can use to evaluate the volatility of the firm. Please utilize Digi International's Coefficient Of Variation of 684.01, mean deviation of 1.77, and Downside Deviation of 2.37 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digi International holds a performance score of 13. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Digi International returns are very sensitive to returns on the market. As the market goes up or down, Digi International is expected to follow. Please check Digi International's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digi International's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Digi International has very weak reverse predictability. Overlapping area represents the amount of predictability between Digi International time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digi International price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Digi International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digi International reported net income of 40.8 M. This is 92.43% lower than that of the Communications Equipment sector and 84.73% lower than that of the Information Technology industry. The net income for all United States stocks is 92.85% higher than that of the company.
Digi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digi International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digi International could also be used in its relative valuation, which is a method of valuing Digi International by comparing valuation metrics of similar companies.Digi International is currently under evaluation in net income category among its peers.
Digi International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digi International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digi International's managers, analysts, and investors.Environmental | Governance | Social |
Digi International Institutional Holders
Institutional Holdings refers to the ownership stake in Digi International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Digi International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digi International's value.| Shares | New York State Common Retirement Fund | 2025-06-30 | 653.2 K | Ameriprise Financial Inc | 2025-06-30 | 652.2 K | Global Alpha Capital Management Ltd. | 2025-06-30 | 520 K | Northern Trust Corp | 2025-06-30 | 480.9 K | Sei Investments Co | 2025-06-30 | 421.5 K | Wells Fargo & Co | 2025-06-30 | 409.1 K | Wasatch Advisors Lp | 2025-06-30 | 370.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 344.1 K | Wellington Management Company Llp | 2025-06-30 | 341.8 K | Blackrock Inc | 2025-06-30 | 5.8 M | Conestoga Capital Advisors, Llc | 2025-06-30 | 3.5 M |
Digi Fundamentals
| Return On Equity | 0.0671 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 37.59 M | ||||
| Shares Owned By Insiders | 2.61 % | ||||
| Shares Owned By Institutions | 97.39 % | ||||
| Number Of Shares Shorted | 1.32 M | ||||
| Price To Earning | 162.41 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 430.22 M | ||||
| Gross Profit | 274.61 M | ||||
| EBITDA | 84.07 M | ||||
| Net Income | 40.8 M | ||||
| Cash And Equivalents | 41.52 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 171.18 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 17.11 X | ||||
| Cash Flow From Operations | 107.96 M | ||||
| Short Ratio | 4.57 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 48.17 | ||||
| Number Of Employees | 913 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 922.65 M | ||||
| Retained Earnings | 288.15 M | ||||
| Working Capital | 22.89 M | ||||
| Current Asset | 195.65 M | ||||
| Current Liabilities | 23.81 M | ||||
| Net Asset | 922.65 M |
About Digi International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digi International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digi International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Communications Equipment market expansion? Will Digi introduce new products? Factors like these will boost the valuation of Digi International. Projected growth potential of Digi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Digi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Digi International's market price often diverges from its book value, the accounting figure shown on Digi's balance sheet. Smart investors calculate Digi International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Digi International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Digi International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digi International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Digi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.