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DTCX · Datacentrex, Inc.

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$1.83 -0.03 (-1.61%)
Market Cap
$73.46M
Shares
40.14M
Volume · Oct 2 93.13K Avg daily vol (3M) 195.41K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.86 Open$1.81 Day$1.80–1.89 52W close$1.63–5.42 Avg vol 30d286K Short int715K · 1.8% float · 2.8d Short vol84% DataMar 2022–Oct 2026 Filing10-Q · Aug 12

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$18.29M
Trailing 12 months
Revenue growth YoY
-0.8%
Year over year
Operating margin
-113.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$51.88M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+310.0%
Year over year · more shares
Price change (1Y)
-65.2%
Trailing year
Short interest
1.8%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −9%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −24%
trailing
YTD return −32%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.78% of float · ▲ +61.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 1-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Gross margin 139162%
EPS growth +8%
Y/Y
Free cash flow $-32.4M
Buyback $10.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −70%
past year
ATR 8.2%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.78% of float · ▲ +61.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 6% Range high $5
vs 200-day avg -17% vs 50-day avg -9%

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 -$1.3M the quarter ended June 30, 2026 filing —
Aggregate deployed hashrate 43.2 Q2 2026 —
Deployed power capacity 12.5 Q2 2026 —
Operated Scrypt ASIC miners 3,085 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

Financial Data & Stock Exchanges — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DTCX
Datacentrex, Inc.
this stock
$73.46M -32.4% +939640.5% — 1.8%
SPGI
S&P Global Inc.
$126.18B — +7.1% 27.0 2.1%
CME
Cme Group Inc.
$94.80B -2.9% +6.4% 22.4 1.6%
ICE
Intercontinental Exchange, Inc.
$86.63B -6.5% -2.1% 21.8 1.1%
MCO
Moodys Corp /De/
$81.18B -12.4% +16.6% 29.7 1.6%

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 Reducing
Holders
25
% held
6.8%
Net QoQ
-581.3K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
714.6K
Days to cover
2.8d
Change
+273.0K sh
View
Short Volume
Short vol %
84%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
62.2K
Value
$125.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
59.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$7.0M
Net income (FY)
$-8.5M
EPS diluted
$-0.46
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
13
View
Exempt Offerings
Offering
Indefinite
Filed
Mar 19, 2024
View

Performance

5D 20D 120D MTD YTD
DTCX -6.5% -1.1% -24.1% +3.3% -32.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -6.1% -0.9% -36.5% +3.2% -44.4%

Capital returns

Buyback program · as of Sep 23, 2025
Authorized
$10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1853825 CUSIP 256918103 13F (30d) 1 filings 1 filers Visit website Investor relations