DGXX
Digi Power XFNasdaq / Software & Services
Last Price
At close
2026-07-21
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
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
5
Value
35
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.80 · Bull $5.00 · Bear $2.10
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum5 · Δ7d -8.9
Value35 · Δ7d +0.0
Sentiment32 · Δ7d +2.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
5
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
-87.1
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
32
34% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+18.5
Why this grade
Composite grade F. Momentum 5.3 / Value 35.3 / Sentiment 32.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$197.46M
Beta
9.28
Shares Out
91.09M
P/E (TTM) · Derived
-3.4
P/S (TTM)
6.20
P/FCF (TTM) · Derived
-1.68
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 2026-07-21 • Updated nightlySource: Internal modelMethodology

