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DGXX

Digi Power X Inc.
$4.42 -0.32 (-6.75%) At close · Jul 7
Market Cap
$399.66M
Shares
90,420,824

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.42 Open$4.70 Day$4.29–4.70 52W$1.86–9.20 Avg vol 30d8.3M Short int4.1M · 4.6% float · 1.0d Short vol30% Last earningsMay 15, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg −29%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 35%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −27%
trailing
6-month return +49%
trailing
YTD return +73%
this year
Relative strength +41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow Accumulating
3 of 60 funds reported for Jun 30 · net +12.1K sh shares · +1 new
Insider flow Distributing
Net -$97.9K over 90 days · 100% sells
Short interest Rising
4.57% of float · ▲ +20.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 1-yr range
Squeeze score 38
low risk · 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 123%
annualized · 1-yr
Max drawdown −70%
past year
ATR 14.5%
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.

Up next
Next earnings call
Mar 7, 2027 Est · unconfirmed · in 35 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 15, 2026
Total revenue · fiscal 2027 Initiated $250M – $300M
prior FY $34.19M midpoint +704.4% Y/Y
Aggregate colocation revenues · fiscal 2027 Initiated up to $200M
GPU-as-a-Service revenue year-end annualized run rate · fiscal 2027 Initiated up to $100M

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
+14% Bullish
Price vs 50-day avg
−29% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow Accumulating
3 of 60 funds reported for Jun 30 · net +12.1K sh shares · +1 new
Insider flow Distributing
Net -$97.9K over 90 days · 100% sells
Short interest Rising
4.57% of float · ▲ +20.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $2 Now $4 · 35% 52-wk high $9
vs 200-day avg +14% vs 50-day avg -29%

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

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
$399.66M +73.3% 4.6%
CEG
Constellation Energy Corp
$86.58B -32.1% +2.0% 20.8 3.2%
VST
Vistra Corp.
$52.51B -3.3% +3.0% 26.0 4.6%
NRG
Nrg Energy, Inc.
$29.12B -13.1% -8.6% 150.0 2.4%
TLN
Talen Energy Corp
$16.64B -2.2% +22.0% 5.2%

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
61
% held
12.9%
Reported
3 of 60
Top holder
Vennlight Capital Managem…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
4.1M
Days to cover
1.0d
Change
+709.0K sh
View
Short Volume
Short vol %
30%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
67.8K
Value
$406.3K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$97.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$34.2M
Net income (FY)
$-28.4M
EPS diluted
$-0.64
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 7, 2026
This year
23
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
May 15, 2026
View

Performance

5D 20D 120D MTD YTD
DGXX -18.0% -26.8% +48.8% -18.9% +73.3%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -18.9% -28.2% +41.3% -19.0% +63.7%
Key facts CIK 1854368 CUSIP 25380B102 13F (30d) 3 filings 3 filers Visit website Investor relations