DGII Digi International Inc. · $63.92 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

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Digi International Inc. · Tech

DGII

$63.92
Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota.DigiInternational,Inc.是一家美国工业物联网技术公司，总部位于明尼苏达州霍普金斯。
Mixed profile混合特征 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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Key Statistics关键统计

Price价格
$63.92
14.7% below 52-week high低于52周高点 14.7%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
58.9x
40.2x sector median
Beta贝塔
1.44
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.5% of float

Performance价格表现

Period周期 DGII S&P 500vs Index对比指数
1 Week近1周 -5.6% -1.5% Lagged the index by 4.1 points落后指数 4.1 个百分点
1 Month近1月 -5.1% +0.6% Lagged the index by 5.7 points落后指数 5.7 个百分点
3 Months近3月 +16.3% +4.7% Beat the index by 11.6 points跑赢指数 11.6 个百分点
6 Months近6月 +45.1% +7.8% Beat the index by 37.3 points跑赢指数 37.3 个百分点
Year to date年初至今 +48.1% +9.1% Beat the index by 39.0 points跑赢指数 39.0 个百分点
1 Year近1年 +90.4% +19.4% Beat the index by 71.0 points跑赢指数 71.0 个百分点
3 Years近3年 +52.0% +69.4% Lagged the index by 17.4 points落后指数 17.4 个百分点

Technicals技术面

RSI (14)RSI（14） 40 Depressed偏低
vs 50-day相对50日均线 -4.9% vs 50-day avg
vs 200-day相对200日均线 +26.3% vs 200-day avg
Volatility rank波动率分位 85th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$63.85
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 DGII Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 58.92x 40.17
36%
P/B市净率 3.70x 5.85
65%
P/S市销率 5.59x 4.85
43%
Earnings yield盈利收益率 1.70% 2.19
46%
FCF yield自由现金流收益率 4.38% 3.05
67%
Shareholder yield股东收益率 0.29% 2.16
16%
EV/EBITDA企业价值/EBITDA 28.15x 29.30
51%
P/FCF市值/自由现金流 22.82x 30.46
63%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$279.3M
2020
$308.6M
2021
$388.2M
2022
$444.8M
2023
$424.0M
2024
$430.2M
2025
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
$0.28
2020
$0.31
2021
$0.54
2022
$0.67
2023
$0.61
2024
$1.08
2025
5yr CAGR5年复合增速: 31.0%
Free Cash Flow自由现金流
$33.6M
2020
$55.5M
2021
$35.8M
2022
$32.4M
2023
$80.9M
2024
$105.3M
2025
Margins利润率
Gross margin毛利率
62.9%
Operating margin营业利润率
13.1%
Net margin净利率
9.5%
FCF margin自由现金流利润率
25.1%
6.3%Return on Equity股本回报率
4.4%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.52
Current ratio流动比率1.21
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$6.9M
Stock-based comp股权薪酬$15.4M
Share count change (1y)股数变化（1年）+1.9%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (6.2) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
1.44×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +15.7%空头仓位变动 +15.7%
Technical技术面 DGII weekly MACD crossed downDGII 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.9M net (0 buyers, 4 sellers)-$2.9M 净值（0 买家，4 卖家）

Signal History信号历史

BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 17, 2026
DGII weekly MACD crossed downDGII 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
DGII daily MACD crossed downDGII 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $70.16.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$70.16。
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
DGII daily MACD crossed upDGII 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $73.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$73.23。

Showing last 15 of显示最近15条，共 246 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.22
Value价值
-0.6
Profitability盈利能力
-0.1
Quality质量
+0.7
Investment资本投入
-0.4
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.0
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-0.1

Company Profile公司档案

Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota.DigiInternational,Inc.是一家美国工业物联网技术公司，总部位于明尼苏达州霍普金斯。
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