Digi International Inc · Brief

Next report

10 days

Nov 11 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±10.5%
avg realized: ±7.9%

Nov 13 '24±9.1%▼−0.91%×0.10

Feb 5 '25±8.3%▲+17.33%×2.09

May 7 '25±12.3%▲+14.07%×1.14

Aug 6 '25±14.6%▲+0.47%×0.03

Nov 12 '25±9.5%▲+7.12%×0.75

Q1 FY26±11.6%▼−3.93%×0.34

Q2 FY26±8.3%▲+5.40%×0.65

Q3 FY26±10.1%▲+14.10%×1.39

quarterimplied−20%0+20%realized×

Q3 FY26±10.1%▲+14.10%×1.39

Q2 FY26±8.3%▲+5.40%×0.65

Q1 FY26±11.6%▼−3.93%×0.34

Nov '25±9.5%▲+7.12%×0.75

Aug '25±14.6%▲+0.47%×0.03

May '25±12.3%▲+14.07%×1.14

2 older reports

Feb '25±8.3%▲+17.33%×2.09

Nov '24±9.1%▼−0.91%×0.10

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2 of 3

8disclosed supplier and customer ties reported in SEC filingsSEC filings

279managers reporting positions in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9 of 23largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

27managers whose positions together comprise four fifths of reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DGII report session

Customers 3

AVTAvnet×0.39 ARWArrow Electronics×0.34 SNXSynnex×0.32

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±9.3% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.