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DGXX · Digi Power X Inc.

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$3.58 +0.00 (+0.00%) At close · Aug 19
Market Cap
$368.56M
Shares
101.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.58 Open$3.66 Day$3.40–3.69 52W close$1.89–8.46 Avg vol 30d3.9M Short int5.0M · 5.0% float · 1.2d Short vol57% Last earningsAug 14, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Oct 28, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Jul 22, 2027 Est · unconfirmed · in 48 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −24%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −17%
trailing
6-month return +29%
trailing
YTD return +40%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+62% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.97% of float · ▼ -15.6% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
97 holders — near 1-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Weak
Revenue growth −8%
Y/Y
Gross margin -9%
expanding
EPS growth −60%
Y/Y
Free cash flow $-42.8M
Balance sheet $78.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 119%
annualized · 1-yr
Max drawdown −70%
past year
ATR 9.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 14, 2026
Annualized contracted revenue run-rate · during 2027 $140M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+62% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.97% of float · ▼ -15.6% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
97 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 26% Range high $8
vs 200-day avg -10% vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $3.3M Q2 2026
Deployed AI compute capacity 0.6 Q2 2026
GPU infrastructure investment $30M Q2 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Utilities - Independent Power Producers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DGXX
Digi Power X Inc.
this stock
$368.56M +40.4% -7.6% 5.0%
CEG
Constellation Energy Corp
$94.54B -22.4% +8.3% 26.0 2.9%
VST
Vistra Corp.
$47.16B -11.5% +3.0% 23.7 2.6%
NRG
Nrg Energy, Inc.
$25.72B -24.3% +9.2% 2.9%
TLN
Talen Energy Corp
$15.22B -14.0% +22.0% 4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
97
% held
25.9%
Net QoQ
+14.6M sh
Top holder
Vident Advisory, LLC
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
5.0M
Days to cover
1.2d
Change
-932.4K sh
View
Short Volume
Short vol %
57%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
17.7K
Value
$70.3K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
54.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$34.2M
Net income (FY)
$-28.4M
EPS diluted
$-0.64
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
26
View
Proposed Sales
Value
$227.7K
Shares
82.5K
Filed
Mar 2, 2026
View
Exempt Offerings
Offering
$6.6M
Filed
Feb 14, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 28, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DGXX -14.6% -16.6% +29.2% -2.7% +40.4%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -14.1% -19.5% +17.7% -5.7% +27.6%
Key facts CIK 1854368 CUSIP 25380B102 13F (30d) 91 filings 90 filers Visit website Investor relations