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DGXXDigi Power X Inc.Sell2.6·$4.62-9.25%
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Digi Power X Inc. (DGXX) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Utilities · Utilities - Independent Power Producers

Sell if holding. Engine safety override at $4.62: Quality below floor (1.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 2.6/10 and A.R:R 8.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Rich valuation; Negative price momentum.

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... Read more

$4.62+121.7% A.UpsideScore 2.6/10#9 of 9 Utilities - Independent Power Producers
QualityF-score2 / 9FCF yield-9.77%
Stop $4.39Target $10.20(analyst − 15%)A.R:R 8.1:1
Analyst target$12.00+159.7%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $4.62: Quality below floor (1.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 2.6/10 and A.R:R 8.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 2.6/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202640d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.1 < 4.0)
Value-trap signals (2/5): High leverage (D/E 1.6), Negative free cash flow

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$416M
EV/EBITDA-25.5
Profit Mgn-99.0%
ROE-43.8%
Rev Growth-26.8%
Beta6.14
DividendNone
Rating analysts9

Quality Signals

Piotroski F2/9

Options Flow

P/C0.49bullish
IV115%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

6 floor-breakers

Revenue shrinking — -26.8% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Declining revenue: -27%
Low model confidence on this dimension (33%).

Unprofitable operations — net margin -99.0%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.0
Current Ratio
5.0
Cash-burning: FCF -128% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Quality Rank
0.0
Growth Rank
0.0

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
1.3
Expensive valuation
Low model confidence on this dimension (20%).

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.3
Ma Position
4.0
Rsi
8.3
Oversold in uptrend (RSI 26)Volume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2M
GatesMomentum 3.1<4.5A.R:R 8.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
26 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $4.53Resistance $8.00

Price Targets

$4
$10
A.Upside+120.8%
A.R:R8.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.1 < 4.0)
! Value-trap signals (2/5): High leverage (D/E 1.6), Negative free cash flow
! momentum at 3.1 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (40d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DGXX stock a buy right now?

Sell if holding. Engine safety override at $4.62: Quality below floor (1.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 2.6/10 and A.R:R 8.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $4.39. Score 2.6/10, high confidence.

What is the DGXX stock price target?

Take-profit target: $10.20 (+121.7% upside). Prior stop was $4.39. Stop-loss: $4.39.

What are the risks of investing in DGXX?

Quality below floor (1.1 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.6), Negative free cash flow.

Is DGXX overvalued or undervalued?

Digi Power X Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 1.3/10. Verdict: Sell.

What do analysts say about DGXX?

9 analysts cover DGXX with a consensus score of 4.2/5. Average price target: $12.

What does Digi Power X Inc. do?Digi Power X Inc., an energy infrastructure company, develops data centers to drive the expansion of energy assets in...

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.

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