OakChart

Digi International Inc

DGIITechnology·Communication Equipment·USA·Mid·NASD·Nov 11 • 12:57 PM ET

68.41+3.36 (5.17%)
2026-11-11 18:57 CET
Market cap
2,468.52 USD m
Revenue, TTM
506.21 USD m
Net income, TTM
48.73 USD m
Free cash flow, TTM
135.98 USD m
EPS diluted, TTM
1.27
P/E
53.98
Compare

Price

DGII against its 20, 50 and 200-day averages
2050200beatearnings
50.0060.0070.0080.00818K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DGIIclose 68.4120-day 71.9550-day 72.57200-day 64.0368.4152w high

21.2% under the 52-week high of 86.84 on 7 Aug 2026. 52-week low 35.15 on 12 Nov 2025. Last 15 sessions, 30.4% high to low

Profile

DGII
52-week range, 64% of the way up
35.1586.84

Digi International, Inc. engages in providing Internet of Things (IoT) connectivity products, services, and solutions. It operates through the IoT Products and Services, and IoT Solutions segments. The IoT Products and Services segment includes embedded and wireless modules, console servers, enterprise, and industrial routers. The IoT Solutions segment involves SmartSense and the Managed Network-as-a-Service (MNaaS) business. The company was founded in 1985 and is headquartered in Hopkins, MN.

IndexRUT
Employees913
IPOOct 05, 1989
Beta1.02
ATR, 14d3.62
Rel volume1.28
Short float5.73%
Insider own3.15%
Inst own106.24%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.60B
Enterprise Value2.69B
Income48.73M
Sales506.21M
Book/sh18.06
Cash/sh0.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees913
IPOOct 05, 1989

Ratios

P/E53.98
Forward P/E21.84
PEG1.26
P/S5.13
P/B3.79
P/C92.82
P/FCF19.09
EV/EBITDA22.68
EV/Sales5.31
Quick Ratio0.78
Current Ratio1.13
Debt/Eq0.17
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)1.27
EPS next Y3.13
EPS next Q0.76
EPS this Y28.19%
EPS next Y16.34%
EPS next 5Y17.37%
EPS past 3/5Y26.16% 30.59%
Sales past 3/5Y3.48% 9.03%
EPS Y/Y TTM11.95%
Sales Y/Y TTM20.26%
EPS Q/Q48.68%
Sales Q/Q28.98%
EarningsNov 11 AMC
EPS/Sales Surpr.14.33% 4.60%

Ownership

Insider Own3.15%
Insider Trans-9.19%
Inst Own106.24%
Inst Trans2.67%
ROA5.62%
ROE7.46%
ROIC6.08%
Gross Margin61.69%
Oper. Margin15.10%
Profit Margin9.63%
SMA20-4.92%
SMA50-5.73%
SMA2006.84%
Trades-

Technical

Shs Outstand37.94M
Shs Float36.75M
Short Float5.73%
Short Ratio5.52
Short Interest2.11M
52W High86.84 -21.22%
52W Low35.15 94.62%
Volatility7.40% 4.56%
ATR (14)3.62
RSI (14)44.64
Beta1.02
Rel Volume1.28
Avg Volume381.65K
Volume271,381

Performance

Perf Week-5.75%
Perf Month-8.27%
Perf Quarter-19.65%
Perf Half Y4.71%
Perf YTD58.03%
Perf Year91.68%
Perf 3Y207.32%
Perf 5Y173.64%
Perf 10Y487.21%
Recom1.67
Target Price85.40
Prev Close65.05
Price68.41
Change %5.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 07, 2026ReiteratedCCraig HallumBuy$50 → $75+9.6%
Nov 13, 2025UpgradeCCraig HallumHold → Buy$45-34.2%
Nov 14, 2024DowngradeCCraig HallumBuy → Hold$28 → $32-53.2%
May 22, 2024DowngradePPiper SandlerOverweight → Neutral$35 → $29-57.6%
Nov 15, 2023InitiatedRB. Riley SecuritiesBuy$34-50.3%
Sep 08, 2022InitiatedCCantor FitzgeraldOverweight$41-40.1%
Jun 02, 2022InitiatedSStephensOverweight$36-47.4%
Mar 09, 2021InitiatedPPiper SandlerOverweight$29-57.6%
Feb 04, 2021ReiteratedCCraig HallumBuy$22 → $28-59.1%
Jan 07, 2021DowngradeSSidotiBuy → Neutral$20-70.8%

Peers

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CSCOCisco Systems Inc401.24B
AIRGAirgain Inc50.30M
UIUbiquiti Inc42.15B
ZBRAZebra Technologies Corp15.68B
FKWLFranklin Wireless Corp24.16M

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Konezny RonaldPRESIDENT AND CEOJun 05 '26Option Exercise21.5360,6541,305,881649,956Jun 09 04:26 PM
Loch James J.SR VP, CFO AND TREASURERJun 02 '26Option Exercise16.31208,0423,393,053335,535Jun 04 05:42 PM
Loch James J.SR VP, CFO AND TREASURERJun 02 '26Sale69.44100,0006,944,342167,589Jun 04 05:42 PM
JAMES LOCHOfficerJun 02 '26Proposed Sale69.44100,0006,944,340Jun 02 05:09 PM
Freeland James E.VP, Chief Information OfficerMay 26 '26Sale68.0045030,60019,219May 28 09:07 PM
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.May 13 '26Sale65.116,376415,10918,364May 14 04:03 PM
Schneider Terrence G.VP, SUPPLY CHAINMay 11 '26Option Exercise16.7514,182237,54840,941May 13 09:21 PM
Schneider Terrence G.VP, SUPPLY CHAINMay 11 '26Sale65.6114,182930,47426,759May 13 09:21 PM
DAVID H SAMPSELLOfficerMay 13 '26Proposed Sale65.116,376415,141May 13 04:25 PM
TERRENCE G SCHNEIDEROfficerMay 11 '26Proposed Sale65.6114,182930,474May 11 05:09 PM
Freeland James E.VP, Chief Information OfficerFeb 10 '26Sale45.841,35562,11219,987Feb 12 05:07 PM
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.Feb 09 '26Option Exercise21.533246,97630,840Feb 11 06:20 PM
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.Feb 10 '26Sale45.745,000228,70024,740Feb 11 06:20 PM
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.Feb 09 '26Sale45.041,10049,54929,740Feb 11 06:20 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Digi International's Whisper Tops Its Own Guidance As Memory Costs And Pull-Forward Orders Loom (Earnings Whispers)
  • Digi International Announces Digi EX61 for Rugged, Indoor/Outdoor 5G Branch Connectivity (Business Wire)
  • Digi International to Release Fourth Fiscal Quarter and Full Fiscal 2026 Earnings Results via Video Conference Call on November 11, 2026 (Business Wire)
  • Digi International Announces Digi EX60 for Always-On 5G Branch Connectivity (Business Wire)
  • Digi International Announces Intent to Acquire Disruptive Technologies to Advance SmartSense Physical-World Intelligence Platform and Enter Europe (Business Wire)
  • Loading…
  • Opengear Expands Reach Through Pan-European Distribution Agreement with Ingram Micro (Business Wire)
  • SmartSense Report: 79% of Loss and Organized Retail Crime Prevention Leaders More Concerned About Cargo Theft Than Ever Before (Business Wire)
  • FIs Particle M635e Achieves Skylo Certification for Satellite IoT Connectivity (Business Wire)
  • Digi International CEO Ron Konezny Discusses 29% YoY Revenue Beat Last Quarter (NYSE)
  • Digi International Expands Senior Secured Revolving Credit Facility to $350 Million (Business Wire) -5.08%
  • Is Cisco Systems Stock Poised for New Highs as Q4 Earnings Approach? (Zacks)
  • Digi International Inc (DGII) (Q3 2026) Earnings Call Highlights: Record Revenue and ARR Surge ... (GuruFocus.com) +14.10%
  • Digi International: Fiscal Q3 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-11-0.764--140.275
2026Q32026-08-050.7500.6560.400138.67132.575
2026Q22026-05-060.6200.5780.294130.74125.036
2026Q12026-02-040.5600.5480.306122.46115.636
2025Q42025-11-120.5600.5080.263114.34110.755
2025Q32025-08-060.5300.4900.272107.51106.236
2025Q22025-05-070.5100.4650.280104.5104.086
2025Q12025-02-050.5000.4760.269103.87104.085
2024Q42024-11-130.5200.4740.320105.05104.165
2024Q32024-08-070.5000.4940.262105.2105.65
2024Q22024-05-010.4900.4670.108107.7106.996
2024Q12024-01-310.4800.438-0.085106.09105.616
2023Q42023-11-090.5200.4770.172112.16110.287
2023Q32023-08-030.5000.4740.183112.24109.277
2023Q22023-05-040.5000.4400.161111.14106.916
2023Q12023-02-020.4800.4220.157109.31103.076

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.3500.2580.350181.63182.19
2018FY0.050-0.0200.059228.37224.75
2019FY0.3500.3300.349254.2251.31
2020FY0.2800.2240.285279.27278.14
2021FY0.3100.2600.310308.63305.61
2022FY1.6601.6200.539388.23382.98
2023FY1.9901.9590.672444.85442.96
2024FY1.9901.8840.609424.05423.06
2025FY2.1002.0481.080430.22426.44
2026FY-2.692--532.14
2027FY-3.132--578.52
2028FY-3.395--604.45

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-20500140.27139.6141.7
2026Q4S2026-08-06550140.27139.6141.7
2026Q4S2026-08-05500135.88135137
2026Q4S2026-07-21500135.88135137
2026Q4S2026-05-16550135.88135137
2026Q4S2026-05-07650134124.58137
2026Q4S2026-04-21600127.49124.58131.9
2026Q4S2026-02-05650127.49124.58131.9
2026Q4S2026-01-27601124.47122.8125.9
2026Q4S2026-01-02631124.47122.8125.9
2026Q4S2025-11-13640124.8122.8127
2026Q4S2025-11-11400117.23115.7118.7
2026Q4S2025-11-10400117.23115.7118.7
2026Q4S2025-11-09400117.23115.7118.7

Estimate history

EPS, annual0.350.0590.3490.2850.310.5390.6720.6091.0811.2674
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2620.320.2690.280.2720.2630.3060.2940.404
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual181.634226.893254.203279.271308.632388.225444.849424.046430.221506.21
Period201720182019202020212022202320242025TTM
Sales, quarterly105.203105.052103.866104.503107.514114.338122.462130.743138.67
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.57127.42828.24129.1634.26235.53836.06536.54737.17137.941
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.40736.54736.88937.05637.11337.17137.60437.69537.941
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue506.21430.22424.05444.85388.23308.63279.27254.20226.89
Cost of Goods Sold Incl. D&A193.91177.75194.88213.91193.84154.01145.57141.02124.40
Gross Profit312.31252.47229.17230.94194.39154.62133.71113.18102.49
Selling, General and Administrative Excl. Other235.87193.16175.07180.84157.69136.73122.40105.3196.33
Research and Development73.8463.6660.2958.6555.1046.6243.7737.5633.18
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income76.4359.3154.0950.0936.7017.8911.317.886.16
Interest Expense7.896.3215.4125.2419.701.403.590.000.00
Unusual Expense5.863.0215.720.00-1.527.37-0.012.203.38
Net Income Before Taxes62.6049.9222.8624.9218.639.007.4611.143.25
Income Taxes13.869.110.350.15-0.76-1.37-0.951.191.62
Consolidated Net Income48.7340.8022.5024.7719.3810.378.419.961.63
Net Income From Continuing Operations48.7340.8022.5024.7719.3810.378.419.961.63
Net Income48.7340.8022.5024.7719.3810.378.419.961.63
EPS (Recurring)1.361.140.910.670.510.460.280.400.14
EPS (Basic, Before Extraordinaries)1.301.100.620.690.550.320.290.360.06
EPS (Diluted)1.271.080.610.670.540.310.280.350.06
EBITDA118.4493.2987.1682.0770.5338.7730.6121.2718.94
Non-Operating Income (Expense)-0.09-0.05-0.090.060.11-0.13-0.265.470.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.6612.0710.3810.455.346.385.714.483.84
Price To Earnings Ratio51.3351.3360.1233.4264.4570.1154.8638.84192.14
Price To Sales Ratio5.763.202.402.243.212.271.651.531.64
Gross Margin61.6958.6854.0451.9150.0750.1047.8844.5245.17
Operating Margin15.1013.7912.7611.269.455.804.053.102.71
Net Margin9.639.485.315.574.993.363.013.920.72
Shares Outstanding37.9437.1736.5536.0635.5434.2629.1628.2427.43
Market Capitalization2,468.522,468.521,002.51971.171,220.05717.01453.83383.23366.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue138.67130.74122.46114.34107.51104.50103.87105.05
Cost of Goods Sold Incl. D&A48.7447.0752.0146.0943.5343.8544.2845.98
Gross Profit89.9383.6770.4568.2563.9860.6559.5959.07
Selling, General and Administrative Excl. Other65.9464.8053.1352.0048.3846.7046.0744.51
Research and Development20.3219.2817.1517.0816.2315.3215.0315.48
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income23.9818.8817.3316.2515.6013.9513.5214.56
Interest Expense1.612.222.301.760.931.342.292.82
Unusual Expense1.091.801.001.970.670.230.16-0.34
Net Income Before Taxes21.2614.8114.0212.5113.9612.3511.1012.05
Income Taxes5.523.512.312.533.721.851.010.19
Consolidated Net Income15.7411.3011.719.9810.2410.5010.0811.86
Net Income From Continuing Operations15.7411.3011.719.9810.2410.5010.0811.86
Net Income15.7411.3011.719.9810.2410.5010.0811.86
EPS (Recurring)0.420.330.320.300.280.280.270.31
EPS (Basic, Before Extraordinaries)0.420.300.310.270.280.280.270.33
EPS (Diluted)0.400.290.310.260.270.280.270.32
EBITDA35.4529.9527.7825.2623.9022.1122.0223.21
Non-Operating Income (Expense)-0.03-0.04-0.00-0.01-0.03-0.040.03-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.853.543.123.153.043.102.802.42
Price To Earnings Ratio51.3343.0039.9431.9730.8429.0349.9760.12
Price To Sales Ratio5.763.903.693.223.122.492.692.41
Gross Margin64.8564.0057.5359.6959.5158.0457.3756.23
Operating Margin17.2914.4414.1514.2114.5113.3513.0113.86
Net Margin11.358.659.568.739.5310.049.7111.29
Shares Outstanding37.9437.6937.6037.1737.1137.0636.8936.55
Market Capitalization2,468.521,812.861,627.241,353.481,292.151,026.901,114.501,002.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments21.9027.5131.6934.90152.4354.1392.7962.75110.24
Short Term Receivables63.4569.6456.0050.4543.7459.2356.4249.8230.85
Inventories38.9153.3674.4073.2243.9251.5739.7641.6430.24
Other Current Assets6.433.944.117.636.575.133.577.833.03
Total Current Assets130.70154.45166.20166.21246.66170.06192.55162.05174.36
Net Property, Plant & Equipment42.4545.1241.9842.8927.8225.8413.868.3512.80
Total Investments and Advances0.000.000.000.000.000.000.000.004.75
Long-Term Note Receivable--------0.00
Intangible Assets743.56595.68618.68642.54343.55331.38184.09193.85143.79
Deferred Tax Assets5.1316.144.88-0.440.397.336.609.21
Other Assets0.803.683.792.251.071.010.881.290.27
Total Assets922.65815.08835.53853.89619.53528.68398.70372.15345.19
Short Term Debt Incl. Current Port. of LT Debt3.362.9718.8818.722.634.500.000.000.00
Accounts Payable35.8723.7617.1532.3722.5928.0721.1812.916.24
Income Tax Payable0.522.551.12------
Other Current Liabilities68.0660.0648.8445.4133.7228.6623.2722.6611.74
Total Current Liabilities107.8189.3485.9896.5158.9461.2344.4635.5717.98
Long Term Debt167.82134.41202.04239.4364.1775.170.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.006.00
Deferred Tax Liabilities0.161.311.819.6713.4917.170.260.330.53
Other Liabilities10.778.985.216.7810.413.615.005.751.53
Total Liabilities286.57234.04295.04352.38147.01157.1849.7241.6526.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity636.08581.03540.49501.51472.52371.50348.98330.49319.14
Total Shareholders Equity636.08581.03540.49501.51472.52371.50348.98330.49319.14
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity636.08581.03540.49501.51472.52371.50348.98330.49319.14
Total Liabilities & Stockholders Equity922.65815.08835.53853.89619.53528.68398.70372.15345.19
Book Value Per Share17.1115.9014.9914.1113.7912.7412.3612.0512.01
Tangible Book Value Per Share-2.89-0.40-2.17-3.973.761.385.844.986.60
Full-Time Employees913805822790659656543516514
Price to Book Ratio3.601.781.832.451.521.231.101.130.90
Return on Assets4.702.732.932.631.811.812.590.452.75
Return on Equity6.714.014.753.982.462.332.930.503.03
Return on Invested Capital5.083.153.342.621.931.882.850.492.93
Quick Ratio0.851.131.070.963.441.943.443.388.02
Current Ratio1.211.731.931.724.182.784.334.569.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income48.7340.8022.5024.7719.3810.378.419.961.63
Depreciation42.3334.2433.6233.9637.5720.8819.3013.4012.78
Other Funds (Non Cash)17.1315.4027.049.859.5217.5312.244.819.15
Funds from Operations115.4783.7971.4055.8363.0944.1736.5927.3623.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital22.9524.1711.69-19.08-25.3513.55-2.121.60-25.97
Income Taxes Payable--3.292.284.09-1.300.17-1.10-0.100.70
Cash from Operating Activities138.42107.9683.0936.7537.7457.7234.4828.96-2.78
Capital Expenditures-2.44-2.63-2.23-4.34-1.97-2.26-0.90-9.34-1.84
Net Assets From Acquisitions-194.61-145.700.000.00-347.55-19.11-136.100.00-56.26
Sale of Fixed Assets and Businesses0.300.000.000.000.000.000.0010.102.73
Purchase or Sale of Investments0.000.000.000.000.000.000.004.7532.03
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.004.7532.03
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.002.230.000.000.000.000.000.00
Cash from Investing Activities-196.75-148.330.00-4.34-349.53-21.36-137.005.51-23.34
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock10.105.815.186.1911.0183.576.974.865.83
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-1.07-0.75
Sale of Common Pref Stock10.105.815.186.1911.0183.576.975.936.58
Proceedsfrom Stock Options0.000.000.000.000.0075.040.000.000.00
Issuance or Reduction of Debt, Net67.7235.70-90.66-36.38188.44-15.0163.120.000.00
Change in Long Term Debt67.7235.70-90.66-36.38188.44-15.0163.120.000.00
Issuance of Long Term Debt183.72150.00214.060.00336.560.62119.020.000.00
Reduction of Long Term Debt-116.00-114.30-304.73-36.38-148.12-15.62-55.890.000.00
Net Financing Active Other Cash Flow-11.46-6.89-3.57-4.31-6.66-6.32-6.49-3.750.00
Other Financing Activities Uses-11.46-6.89-3.57-4.31-6.66-6.32-6.49-3.750.00
Cash from Financing Activities66.3634.62-89.05-34.50192.7862.2463.601.115.83
Exchange Rate Effect-0.160.141.77-1.111.47-0.300.25-0.810.08
Net Change in Cash7.87-5.61-4.18-3.21-117.5398.30-38.6634.78-20.21
Free Cash Flow135.98105.3380.8732.4135.7755.4733.5819.63-4.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.4513.0612.5930.7234.7912.6613.7519.81-
Deferred Taxes & Investment Tax Credit--6.66-11.76-12.74-3.39-4.60-3.36-0.80-0.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments27.9731.7430.9321.9020.1026.30
Short Term Receivables66.6163.0164.1563.4567.8064.88
Inventories45.0144.7739.5738.9135.4438.60
Other Current Assets5.677.126.766.433.754.95
Total Current Assets145.26146.65141.40130.70127.09134.73
Net Property, Plant & Equipment39.5940.4240.6642.4543.6944.72
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets778.19785.94735.61743.56580.02583.74
Deferred Tax Assets0.460.460.005.1318.6616.58
Other Assets0.850.770.760.800.891.27
Total Assets964.35974.23918.44922.65770.34781.02
Short Term Debt Incl. Current Port. of LT Debt2.262.492.943.362.932.89
Accounts Payable35.1041.6532.4635.8729.3925.30
Income Tax Payable0.120.000.000.520.001.77
Other Current Liabilities91.2187.8078.3268.0656.3955.70
Total Current Liabilities128.69131.94113.72107.8188.7185.67
Long Term Debt116.12151.40143.15167.8249.4180.06
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.423.270.170.161.311.30
Other Liabilities23.9621.6612.1910.779.418.77
Total Liabilities279.20308.27269.23286.57148.83175.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity685.15665.96649.20636.08621.51605.22
Total Shareholders Equity685.15665.96649.20636.08621.51605.22
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity685.15665.96649.20636.08621.51605.22
Total Liabilities & Stockholders Equity964.35974.23918.44922.65770.34781.02
Book Value Per Share18.0617.6717.2617.1116.7516.33
Tangible Book Value Per Share-2.45-3.18-2.30-2.891.120.58
Full-Time Employees---913--
Price to Book Ratio3.602.792.532.182.131.74
Return on Assets5.624.934.954.705.375.25
Return on Equity7.466.806.846.717.217.30
Return on Invested Capital1.961.381.481.241.531.53
Quick Ratio0.780.770.900.851.031.12
Current Ratio1.131.111.241.211.431.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income15.7411.3011.719.9810.2410.50
Depreciation11.5611.1910.519.088.378.23
Other Funds (Non Cash)4.944.793.413.983.893.97
Funds from Operations38.7727.0330.7718.9020.4321.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.4614.724.589.103.534.53
Cash from Operating Activities33.3141.7635.3528.0023.9526.29
Capital Expenditures-0.86-0.64-0.46-0.48-1.01-0.56
Net Assets From Acquisitions0.00-48.910.00-145.700.000.00
Sale of Fixed Assets and Businesses0.00-0.520.820.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.86-50.070.37-146.18-1.01-0.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.351.793.921.050.921.55
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.351.793.921.050.921.55
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.007.72-24.00119.00-30.00-25.00
Change in Long Term Debt-35.007.72-24.00119.00-30.00-25.00
Issuance of Long Term Debt0.0033.720.00150.000.000.00
Reduction of Long Term Debt-35.00-26.00-24.00-31.00-30.00-25.00
Net Financing Active Other Cash Flow-4.49-0.25-6.59-0.13-0.17-2.04
Other Financing Activities Uses-4.49-0.25-6.59-0.13-0.17-2.04
Cash from Financing Activities-36.159.26-26.67119.92-29.25-25.50
Exchange Rate Effect-0.07-0.13-0.020.070.120.13
Net Change in Cash-3.770.819.031.80-6.190.36
Free Cash Flow32.4541.1234.8927.5222.9425.73
Price to Free Cash Flow21.4514.6714.9013.1412.719.96

Revenue breakdown

Product2024: 304.54M 2025: 296.58M
Service2024: 119.51M 2025: 133.64M
EMEA2024: 64.89M 2025: 62.89M
North America2024: 302.49M 2025: 341.90M
Other locations2024: 56.67M 2025: 25.43M
IoT Products and Services2024: 324.44M 2025: 317.88M
IoT Solutions2024: 99.60M 2025: 112.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.73%2.1M36.8M365.06K
2026-10-155.44%2.0M36.8M366.44K
2026-09-305.36%2.0M36.8M380.18K
2026-09-154.59%1.7M36.8M394.01K
2026-08-314.68%1.7M36.8M384.47K
2026-08-145.14%1.9M36.7M384.62K
2026-07-315.00%1.8M36.7M380.70K
2026-07-155.70%2.1M36.5M376.98K
2026-06-305.71%2.1M36.5M344.28K
2026-06-154.93%1.8M36.5M318.58K
2026-05-295.24%1.9M36.7M304.42K
2026-05-155.04%1.8M36.7M310.87K
2026-04-305.17%1.9M36.7M307.56K
2026-04-155.40%2.0M36.6M314.14K
2026-03-315.20%1.9M36.6M312.97K
2026-03-134.92%1.8M36.6M307.35K
2026-02-274.50%1.6M36.6M313.54K
2026-02-134.20%1.5M36.6M306.94K
2026-01-303.77%1.4M36.6M277.79K
2026-01-153.62%1.3M36.5M246.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0031.0035.500.004.1010.000.000.954-0.1690.010
call40.0026.0030.500.003.4440.000.000.945-0.1630.012
call45.0021.0025.500.002.8620.000.000.933-0.1560.014
call50.0016.0020.000.002.1700.000.000.917-0.1470.016
call55.0011.0015.0013.251.6990.002.000.885-0.1470.021
call60.006.5010.508.751.3960.002.000.750-0.2740.034
call65.004.307.005.231.28411.001.000.643-0.2330.040
call70.002.103.202.500.95015.0024.000.467-0.2550.042
call75.000.353.600.051.3553.0010.000.363-0.3040.040
call80.000.054.901.001.6648.000.000.310-0.3500.038
call85.000.000.551.021.11711.002.000.119-0.1330.021
call90.000.004.900.001.9030.000.000.210-0.3250.031
call95.000.004.900.001.4440.000.000.085-0.1340.017
call1000.004.900.002.2850.000.000.185-0.3630.028
put35.000.004.900.003.8160.000.00-0.081-0.3350.016
put40.000.004.900.003.2010.000.00-0.097-0.3230.018
put45.000.004.900.002.0300.000.00-0.073-0.1660.015
put50.000.000.600.001.5610.000.00-0.083-0.1410.016
put55.000.000.800.391.2070.0012.00-0.117-0.1390.021
put60.000.004.900.002.0750.000.00-0.292-0.4180.037
put65.001.502.552.200.9370.0012.00-0.357-0.2260.040
put70.002.506.500.001.2730.000.00-0.533-0.2470.042
put75.006.0010.004.131.3271.000.00-0.637-0.2960.040
put80.0010.5014.500.001.5160.000.00-0.685-0.3480.038
put85.0015.5019.500.001.7890.000.00-0.881-0.1240.021
put90.0020.5024.000.001.8300.000.00-0.906-0.1170.018
put95.0025.3029.200.002.0870.000.00-0.904-0.1410.018
put10030.3034.500.002.2810.000.00-0.912-0.1470.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13G/ASEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-09SCHEDULE 13G/ASEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-058-KCurrent report2026-02-27SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-12SCHEDULE 13G/ASEC
2026-02-114Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-114Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-114Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-114Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-114Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-114Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-114Statement of changes in beneficial ownership of securities2026-02-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06006.94M1
2026-05001.38M3
2026-040000
2026-030000
2026-0200616.38K4
2026-010000
2025-120000
2025-11002.26M5

Institutional holders

Manager% owned
BlackRock, Inc.15.77%
FMR LLC6.62%
EARNEST PARTNERS LLC4.68%
STATE STREET CORP4.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.35%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
PRICE T ROWE ASSOCIATES INC /MD/3.98%
Conestoga Capital Advisors, LLC3.96%
GENEVA CAPITAL MANAGEMENT LLC3.67%
DIMENSIONAL FUND ADVISORS LP3.48%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VIP Mid Cap Portfolio4.07%
CONESTOGA SMALL CAP FUND3.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.59%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.47%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.64%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
JPMorgan Small Cap Equity Fund1.11%
Nationwide Geneva Small Cap Growth Fund1.10%

OakChart. DGII. Cached 15 minutes.