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DGXX

Digi Power XF
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
The Q2 launch generated initial GPU revenue, the company reported $1.1 billion of future contracted AI data-center revenue, and financing plus timely Alabama delivery could turn announced capacity into recurring revenue. Supermicro's case study corroborates the B200/B300 hardware collaboration, not customer demand or future margins.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +22.1.
What can break
Additional GPU capacity and management's 2027 revenue target require contracting and utilization that have not yet been demonstrated at scale. SEC earnings exhibit
Momentum
28
Value
35
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.20 · Bull $3.30 · Bear $1.15Analysis 2026-10-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $8.50
Why
Momentum28 · Δ7d -46.3
Value35 · Δ7d 0.0
Sentiment46 · Δ7d +22.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +22.1.

Contradictions & invalidation

  • • Additional GPU capacity and management's 2027 revenue target require contracting and utilization that have not yet been demonstrated at scale. SEC earnings exhibit
  • • Alabama construction delays, cost overruns or delayed customer ramp could defer the contracted-revenue conversion. SEC earnings exhibit
  • • The October financing remains conditional.

Catalyst clock

2026-12-31

Alabama Phase 1 delivery

Lead driver: Sentiment · See AI snapshot
Momentum
28
8% active weight
Current posture
7d trendFlat
Δ7d
-46.3
Δ21d
+11.6
Value
35
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
46
45% active weight
Current posture
7d trendImproving
Δ7d
+22.1
Δ21d
+30.7
Why this grade

Composite grade F. Momentum 28.0 / Value 35.0 / Sentiment 46.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-27. Scenario method

B+
Bull case
25%
Probability
Target price
$3.30
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$2.20
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.15
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$189.11M
Beta
9.28
Shares Out
102.06M
P/E (TTM) · Derived
-2.9
P/S (TTM)
6.20
P/FCF (TTM) · Derived
-1.43
Rev YoY
-18.3%
EPS YoY
-36.6%
Gross Margin
-25.4%
Op Margin
-60.0%
Net Debt
-$78.48M
Current Ratio
11.25
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data