DGII
Digi InternationalBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull read is that Digi delivered a beat versus the AP/Zacks consensus frame, set records for revenue, ARR, and operating cash flow, and raised full-year guidance while both segments posted growth [#8-K-2026-05-06]. That supports the deterministic positive prior, especially if investors reward the recurring-revenue mix rather than treating the quarter as acquisition-assisted only.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
Execution risk if Particle and Jolt integration lifts ARR but fails to deliver enough organic cross-sell, margin expansion, or debt paydown.
Momentum
72
Value
56
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.00 · Bull $68.00 · Bear $47.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $50.50
Why
Momentum72 · Δ7d +0.2
Value56 · Δ7d +0.5
Sentiment41 · Δ7d -0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.2
Δ21d
-3.1
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.3
Sentiment
41
33% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.6
Why this grade
Composite grade B. Momentum 72.2 / Value 56.2 / Sentiment 40.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.58B
Beta
0.85
Shares Out
37.59M
P/E (TTM)
40.8
P/S (TTM)
3.86
P/FCF (TTM)
15.75
Rev YoY
+8.8%
EPS YoY
-17.9%
Gross Margin
+62.9%
Op Margin
+13.1%
Net Debt
$137.25M
Current Ratio
1.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology