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DGXX · Digi Power X Inc.

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$4.07 +0.15 (+3.83%) At close · Aug 21
Market Cap
$397.46M
Shares
101.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.07 Open$3.99 Day$3.83–4.18 52W close$1.89–8.46 Avg vol 30d3.9M Short int5.0M · 5.0% float · 1.2d Short vol60% 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 Very Strong Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −12%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 33%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +39%
trailing
YTD return +60%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+62% holders QoQ · +47 funds added
Insider flow Accumulating
Net +$110.6K over 90 days · 0% sells
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 120%
annualized · 1-yr
Max drawdown −70%
past year
ATR 8.7%
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 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−12% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
33% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 4 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 Accumulating
Net +$110.6K over 90 days · 0% sells
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 · 33% Range high $8
vs 200-day avg +3% vs 50-day avg -12%

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
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
$397.46M +59.6% -7.6% 5.0%
CEG
Constellation Energy Corp
$96.70B -22.8% +8.3% 26.6 2.9%
VST
Vistra Corp.
$46.63B -15.6% +3.0% 23.4 2.6%
NRG
Nrg Energy, Inc.
$23.78B -29.0% +9.2% 2.9%
TLN
Talen Energy Corp
$15.07B -16.1% +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
11
View
Short & Settlement
Short Interest Falling
Shares short
5.0M
Days to cover
1.2d
Change
-932.4K sh
View
Short Volume
Short vol %
60%
As of
Aug 21, 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
Smart Money
Insider Trades Net buying
Net (90d)
+$110.6K
Buyers / Sellers
2 / 0
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
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 +2.5% +2.3% +38.9% +10.6% +59.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +3.9% -1.4% +27.4% +8.1% +47.3%
Key facts CIK 1854368 CUSIP 25380B102 13F (30d) 88 filings 87 filers Visit website Investor relations