MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why DGII Stock slipped -0.83% Today — RQD Quant Desk Flash
$77.63 -0.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $77.37
Digi International Inc. (DGII) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $2.95B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $77.37 (-0.34%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 25.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DGII)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY DGII SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)
Altman Z-Score 7.73 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▲ #2 Bullish Driver: Macro Regime Fit+17/20 pts (25% of score)
FRED Regime × Technicals: 82% of 52W Range • RSI-14 at 45.5 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$75.63-7.6% Next Q
61
Q2 (-2Q)Grade C+$69.90+7.2% Next Q
64
Q3 (-1Q)Grade B-$74.95+3.6% Next Q
66
CurrentGrade C+$77.63+2% Hist 90D α
69
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the DGII Bull Thesis Could Fail
Even with a 69/100 (C+) score, DGII faces multiple-compression risk if 72.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Priced at 72x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 60.4% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($73.72) or 200D SMA ($63.05) invalidates the momentum regime and cuts Target Base ($81.47) toward Bear Floor ($63.55).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DGII• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DGII Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DGII Stock slipped -0.83% Today — RQD Quant Desk Flash
Digi International Inc. (DGII) slipped -0.83% to $77.63, trading at 82% of its 52-week range ($34.41 – $86.84). Solid 63% profit margin (6% return on capital), mixed timing at 72x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 82% of its 52-week range ($34.41 – $86.84) with RSI-14 at 45.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $77.63 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 62.9% gross margin and $108.0M annual free cash flow.
Live DGII Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DGII Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
DGII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.53%⚡ TESTING RESISTANCE
2026-10-30O $75.60H $77.63L $71.91C $77.63VOL 359.1K
RES: $79.73SUP: $70.95SMA50: $73.72SMA200: $63.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DGII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
46.8%/yr Implied 5Y Growth
vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DGII today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DGII. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DGII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DGII)
Technology Rank #117 of 714
⚔️ EXTR vs DGII Full Matrix →
1. Head-to-Head Technology Peer Comparison (DGII vs. EXTR, ATEN, ALLT, FFIV)
Industry: Computer Communications Equipment (14 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Digi International Inc. (DGII) ranks #117 by composite RQD confidence (69/100, grade C+) and #255 by equity capitalization ($2.95B). Within this direct 5-issuer industry benchmark cohort, FFIV leads on earnings valuation at 29.7x trailing P/E, while ATEN leads on capital efficiency and profitability with 26.5% ROIC and 79.3% gross margin. DGII currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DGII
ACTIVE
Digi International Inc. | C+ | 69/100 | 72.2x | 62.9% | 5.9% | -0.83% | $2.95B | Benchmark Subject |
| EXTR Extreme Networks Inc. | D | 51/100 | — | 62.2% | 8.6% | -3.48% | $3.12B | /extr-vs-dgii → |
| ATEN A10 Networks Inc. | C | 63/100 | 44.5x | 79.3% | 26.5% | -2.31% | $1.88B | /aten-vs-dgii → |
| ALLT Allot Ltd. | D | 50/100 | 118.0x | 71.1% | 3.0% | -2.29% | $437.4M | /allt-vs-dgii → |
| FFIV F5 Inc. | C+ | 69/100 | 29.7x | 81.4% | 18.1% | -0.57% | $20.58B | /ffiv-vs-dgii → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000854775In its most recent audited fiscal period (FY2025, filed 2025-09-30), Digi International Inc. (DGII) reported GAAP revenue of $430.2M (+1.5% vs. FY2024 revenue of $424.0M , and -3.3% cumulative change since FY2023) , GAAP net income of $40.8M, operating cash flow of $108.0M, and free cash flow of $108.0M (+29.9% YoY). On the balance sheet, DGII closed FY2025 with $918.4M in total assets against $135.0M in total debt (Altman Z-Score: 7.73, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $430.2M | $40.8M | $108.0M | $108.0M | $918.4M | $135.0M |
| FY2024 (FY) | 2024-09-30 | $424.0M | $22.5M | $83.1M | $83.1M | $796.1M | $95.0M |
| FY2023 (FY) | 2023-09-30 | $444.8M | $24.8M | $36.8M | $36.8M | — | — |
3. DGII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DGII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Digi International Inc. (NASDAQ: DGII) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $77.63 (-0.83% 1D, market cap $2.95B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, DGII ranks #117 in composite RQD confidence.
How does DGII compare to EXTR and ATEN in the Technology sector?
Within the Technology sector (Computer Communications Equipment), DGII carries a Roarable C+ (69/100 RQD), trailing P/E of 72.2x, gross margin of 62.9%, and ROIC of 5.9%. By comparison, EXTR (Extreme Networks Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 8.6%, cap $3.12B) and ATEN (A10 Networks Inc.) posts a C grade (63/100 RQD, P/E 44.5x, ROIC 26.5%, cap $1.88B). Among the 5-stock peer group, FFIV leads on earnings multiple (29.7x) while ATEN leads on capital efficiency (26.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DGII?
Per DGII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000854775), Digi International Inc. generated $430.2M in revenue (+1.5% YoY), $40.8M in net income, and $108.0M in free cash flow against $918.4M in total assets and $135.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Priced at 72x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DGII trading relative to its 50-day, 200-day, and 52-week technical levels?
DGII last traded at $77.63 (-0.83% on volume of 168,626 shares), positioning the stock +5.30% above its 50-day simple moving average ($73.72) and +23.12% above its 200-day simple moving average ($63.05). Across its 52-week range of $34.41 to $86.84, DGII sits at the 82.4% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($71.57 to $83.69).
DGII Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DGII stock moving today?
Why DGII Stock slipped -0.83% Today — RQD Quant Desk Flash. Solid 63% profit margin (6% return on capital), mixed timing at 72x P/E—hold if owned, no rush to chase.