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DCX · Digital Currency X Technology Inc.

Track DCX — free
$0.92 -0.03 (-3.34%) At close · Aug 19
Market Cap
$319.94M
Shares
351.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.92 Open$0.95 Day$0.87–0.95 Since split$0.63–4.98 Avg vol 30d747K Short int582K · 0.2% float · 1.0d Short vol31% DataJan 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jan 22, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 22, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −28%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +24%
trailing
6-month return −52%
trailing
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+75% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$51.3K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +23.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — 13F breadth
Squeeze score 39
low risk · 0–100
Fundamentals
Poor
Revenue growth −27%
Y/Y
Gross margin -359%
contracting
EPS growth +100%
Y/Y
Free cash flow $-55.7M
Balance sheet $91.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 139%
annualized · 1-yr
Max drawdown −87%
past year
ATR 13.6%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−28% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+75% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$51.3K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +23.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — 13F breadth
Price context
position in its range since split · 2026-01-22
Range low $1 Now $1 · 7% Range high $5
vs 50-day avg -28%

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

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DCX
Digital Currency X Technology Inc.
this stock
$319.94M -27.1% 0.2%
TSLA
Tesla, Inc.
$1.33T -21.9% -2.9% 311.9 1.7%
TM
Toyota Motor Corp/
$222.91B -11.8% +3.8% 0.1%
BYDDF
Byd Co Ltd
$104.67B -5.6% 0.0%
GM
General Motors Co
$74.55B +4.5% -1.3% 2.3%

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
7
% held
0.0%
Net QoQ
+73.6K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
581.8K
Days to cover
1.0d
Change
+108.7K sh
View
Short Volume
Short vol %
31%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
111.8K
Value
$138.6K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$51.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$6.9M
Net income (FY)
$-30.1M
EPS diluted
$-4.22
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 7, 2026
This year
10
View

Performance

Raw-price comparisons begin at the captured split on Jan 22, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DCX -2.8% +24.1% -52.3% -15.2%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -2.3% +21.2% -63.9% -18.1%
Key facts CIK 1957413 CUSIP G4465R137 13F (30d) 6 filings 6 filers