Digi Power X Inc. (DGXX)Utilities | Utilities - Independent Power Producers | Miami, United States | NasdaqCM
3.02 USD
-0.15
(-4.732%) ⇩
(Oct. 12, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:02 a.m. EDT
The investment case for Digi Power X is currently fractured between a sensationalist narrative and a deteriorating financial reality. On the surface, the company is hyped as an AI infrastructure play, with headlines touting a $35 million commitment for NVIDIA chips and a campus buildout. This has fueled a massive spike in speculative call volume at $5 and $6 strikes, creating a crowded trade that assumes immediate execution of these projects. However, the underlying business is bleeding capital; free cash flow is negative at -$116 million, operating margins are crushed at -226%, and revenue has contracted by 18% year-over-year. The stock trades at a premium P/S ratio despite generating losses, a classic value trap where the market prices in a turnaround that hasn't happened yet. The recent price action confirms this tension: while the stock rallied earlier in the year, it has since corrected significantly, trading well below its 50-day moving average. With no dividend to provide income and a balance sheet burning through cash, the risk of permanent capital loss outweighs the potential for a speculative rebound. The statistical forecast model offers virtually no directional guidance, reinforcing the view that the current price action is dominated by noise and hype rather than sustainable value creation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.058512 |
| MSTL | 0.061452 |
| AutoTheta | 0.396610 |
| AutoARIMA | 0.478590 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 4.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.576 |
| Excess Kurtosis | -0.14 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Revenue per Share | 0.48 |
| Market Cap | 306,217,984 |
| Beta | 6.20 |
| Profit Margins | -114.76% |
| Previous Name | Digihost Technology Inc. |
| Website | https://www.digipowerx.com |
As of Oct. 10, 2026, 8:02 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. Call open interest is heavily skewed toward out-of-the-money strikes ($5.00 and $6.00), suggesting a speculative bet on a sharp rally driven by the AI campus news. However, put open interest is substantial at lower strikes ($2.00-$4.00 range), indicating a strong hedge against further downside or a 'long gamma' setup where dealers face pressure if the stock moves either way. The implied volatility term structure shows elevated premiums for longer-dated contracts, reflecting uncertainty about whether the company can sustain its growth narrative amidst deteriorating fundamentals.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.09580839 |
| Address1 | 218 NW 24TH Street |
| Address2 | 2nd Floor |
| All Time High | 14.25 |
| All Time Low | 0.31 |
| Ask | 4.01 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 2,396,350 |
| Average Daily Volume3 Month | 3,050,753 |
| Average Volume | 3,050,753 |
| Average Volume10Days | 2,396,350 |
| Beta | 6.195 |
| Bid | 2.34 |
| Bid Size | 2 |
| Book Value | 2.671 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.02 |
| Current Ratio | 11.252 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.14 |
| Day Low | 3.0 |
| Display Name | Digi Power X |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,710,600 |
| Earnings Call Timestamp Start | 1,786,710,600 |
| Earnings Timestamp | 1,786,710,600 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | -22,737,708 |
| Ebitda Margins | -0.72422 |
| Enterprise To Ebitda | -7.921 |
| Enterprise To Revenue | 5.736 |
| Enterprise Value | 180,099,088 |
| Eps Trailing Twelve Months | -0.57 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.8473 |
| Fifty Day Average Change | -0.8273001 |
| Fifty Day Average Change Percent | -0.21503393 |
| Fifty Two Week Change Percent | -9.580839 |
| Fifty Two Week High | 9.2 |
| Fifty Two Week High Change | -6.18 |
| Fifty Two Week High Change Percent | -0.6717391 |
| Fifty Two Week Low | 1.86 |
| Fifty Two Week Low Change | 1.16 |
| Fifty Two Week Low Change Percent | 0.6236559 |
| Fifty Two Week Range | 1.86 - 9.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,610,116,200,000 |
| Float Shares | 93,822,696 |
| Free Cashflow | -116,821,144 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 17 |
| Fullday Change | -0.01999998 |
| Fullday Change Percent | -0.66225106 |
| Fullday Price | 3.0 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.025309999 |
| Gross Profits | 794,515 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09269 |
| Held Percent Institutions | 0.24700001 |
| Implied Shares Outstanding | 101,396,688 |
| Industry | Utilities - Independent Power Producers |
| Industry Disp | Utilities - Independent Power Producers |
| Industry Key | utilities-independent-power-producers |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,635,379,200 |
| Last Split Factor | 1:3 |
| Long Business Summary | Digi Power X Inc., an energy infrastructure company, develops data centers to drive the expansion of energy assets in the United States. It operates through Cryptocurrency Mining, Sales of Energy and Electricity, and Colocation Services. The company is involved in power provision and space rental to customers; and sale of electricity. It serves industrial clients and energy markets. The company was formerly known as Digihost Technology Inc. and changed its name to Digi Power X Inc. in March 2025. Digi Power X Inc. is headquartered in Miami, Florida. |
| Long Name | Digi Power X Inc. |
| Market | us_market |
| Market Cap | 306,217,984 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_608218736 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-13 |
| Net Income To Common | -36,031,252 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 438,972,599 |
| Number Of Analyst Opinions | 2 |
| Open | 3.13 |
| Operating Cashflow | -17,838,102 |
| Operating Margins | -2.26563 |
| Payout Ratio | 0.0 |
| Phone | 888 474 9222 |
| Pre Market Change | -0.01999998 |
| Pre Market Change Percent | -0.66225106 |
| Pre Market Price | 3.0 |
| Pre Market Time | 1,791,893,037 |
| Prev Name | Digihost Technology Inc. |
| Previous Close | 3.17 |
| Price Hint | 4 |
| Price To Book | 1.1306627 |
| Price To Sales Trailing12 Months | 9.753405 |
| Profit Margins | -1.14764 |
| Quick Ratio | 10.103 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.15 |
| Regular Market Change Percent | -4.73186 |
| Regular Market Day High | 3.14 |
| Regular Market Day Low | 3.0 |
| Regular Market Day Range | 3.0 - 3.14 |
| Regular Market Open | 3.13 |
| Regular Market Previous Close | 3.17 |
| Regular Market Price | 3.02 |
| Regular Market Time | 1,791,835,202 |
| Regular Market Volume | 1,840,156 |
| Return On Assets | -0.12422 |
| Return On Equity | -0.24707001 |
| Revenue Growth | -0.183 |
| Revenue Per Share | 0.48 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Shares Outstanding | 101,393,355 |
| Shares Percent Shares Out | 0.060900003 |
| Shares Short | 6,174,020 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 5,779,025 |
| Short Name | Digi Power X Inc. |
| Short Percent Of Float | 0.064899996 |
| Short Ratio | 2.73 |
| Source Interval | 15 |
| State | FL |
| Symbol | DGXX |
| Target High Price | 9.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 8.5 |
| Target Median Price | 8.5 |
| Total Cash | 128,121,976 |
| Total Cash Per Share | 1.255 |
| Total Debt | 0 |
| Total Revenue | 31,396,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.57 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.97385 |
| Two Hundred Day Average Change | -0.95385003 |
| Two Hundred Day Average Change Percent | -0.24003172 |
| Type Disp | Equity |
| Volume | 1,840,156 |
| Website | https://www.digipowerx.com |
| Zip | 33,127 |