DGXX · Digi Power X Inc.
Market Cap
$316.35M
Shares
101.39M
Volume · Oct 9
1.74M
Avg daily vol (3M)
3.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.17
Open$3.25
Day$3.10–3.25
52W close$1.89–8.46
Avg vol 30d2.4M
Short int6.2M · 6.1% float · 2.2d
Short vol41%
Last earningsAug 14, 2026
DataJan 2021–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Jul 22, 2027
Est · unconfirmed
· in 41 wks
filed Aug 14, 2026
call held Sep 30, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+19.5%
Trailing year
Short interest
6.1%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−18%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−14%
trailing
YTD return
+24%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
4 of 96 funds reported for Sep 30 · net +172 sh shares · +1 new
Insider flow
Accumulating
Net +$110.6K over 90 days · 0% sells
Short interest
Rising
6.09% of float · ▲ +9.8% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 1-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
-9%
expanding
EPS growth
−60%
Y/Y
Free cash flow
$-42.8M
Quant / Vol
risk profile
Volatility
117%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
9.2%
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 May 15, 2026
fiscal 2027
Total revenue
Initiated
$250M – $300M
prior FY $34.19M
midpoint +704.4% Y/Y
AI colocation revenue from the Colocation Agreement
Initiated
$80M – $100M
Aggregate AI colocation revenues
Initiated
up to $200M
Energy sales
Initiated
$12M
fiscal 2027 year-end
GPU-as-a-Service revenue annualized run rate
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
4 of 96 funds reported for Sep 30 · net +172 sh shares · +1 new
Insider flow
Accumulating
Net +$110.6K over 90 days · 0% sells
Short interest
Rising
6.09% of float · ▲ +9.8% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 19%
Range high $8
vs 200-day avg -20%
vs 50-day avg -18%
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 | — |
| average Bitcoin price | $71,648 | three months ended June 30, 2026 filing | — |
| Deployed AI compute capacity | 0.6 | Q2 2026 | — |
| GPU bare-metal rental revenue | $1.1M | Q2 2026 | — |
| GPU infrastructure investment | $30M | Q2 2026 | — |
| self-mined Bitcoin (approximate) | 3 | three months ended June 30, 2026 filing | — |
| Total potential contract value (with expansion option) | $2.5B | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DGXX
this stock
Digi Power X Inc.
|
$316.35M | +24.3% | -7.6% | — | 6.1% |
|
CEG
Constellation Energy Corp
|
$105.88B | -15.6% | +8.3% | 29.1 | 3.3% |
|
VST
Vistra Corp.
|
$52.41B | +0.1% | +3.0% | 26.3 | 3.1% |
|
NRG
Nrg Energy, Inc.
|
$22.70B | -32.2% | +9.2% | 29.0 | 2.9% |
|
TLN
Talen Energy Corp
|
$17.21B | +1.0% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DGXX | -17.5% | -16.8% | -14.1% | -22.7% | +24.3% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -18.6% | -18.7% | -24.0% | -24.8% | +10.1% |