DGXX
Digi Power XFNasdaq / Software & Services
Last Price
At close
2026-07-18
Current thesis
The bullish read is that the April 20, 2026 SubQ agreement moves DGXX from pre-revenue AI narrative to first contracted AI revenue, while the company also reported about $78.5 million of cash and cash equivalents and roughly $86.3 million of positive working capital at December 31, 2025, giving it a funding base to pursue the conversion from crypto-linked operations into AI infrastructure [#8-K-2026-04-20] [#10-K-2026-03-31].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +12.5.
What can break
Customer concentration risk is meaningful as the company scales data-center revenue from an initial named customer base, and the 10-K explicitly notes dependence on significant customers for its data centers [#10-K-2026-03-31].
Momentum
7
Value
35
Sentiment
41
Setup hits (3d)
— · Net —
AI TargetsBase $3.80 · Bull $5.00 · Bear $2.10
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net —
Target $12.00
Why
Momentum7 · Δ7d -20.6
Value35 · Δ7d +0.0
Sentiment41 · Δ7d +12.5
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendSoftening
Δ7d
-20.6
Δ21d
-85.2
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
41
34% active weight
Current posture
7d trendImproving
Δ7d
+12.5
Δ21d
+28.1
Why this grade
Composite grade F. Momentum 6.7 / Value 35.3 / Sentiment 41.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$173.55M
Beta
9.28
Shares Out
91.09M
P/E (TTM) · Derived
-3.0
P/S (TTM)
6.20
P/FCF (TTM) · Derived
-1.47
Rev YoY
-26.8%
EPS YoY
+43.0%
Gross Margin
-25.4%
Op Margin
-47.8%
Net Debt
-$78.48M
Current Ratio
12.60
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

