Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.115
Sell
RSI(14)
38.196
Neutral
STOCH(KDJ)(9,3,3)
15.972
Oversold
ATR(14)
0.277
Low Volatility
CCI(14)
-126.736
Sell
Williams %R
85.385
Oversold
TRIX(12,20)
-0.566
Sell
StochRSI(14)
46.925
Buy
Digi Power X Inc
DGXX2.330USD
+0.180+8.37%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
104.25MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Digi Power X Inc
Currency: USD Updated: 2026-02-06Key Insights
Digi Power X Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 50 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Digi Power X Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Digi Power X Inc Highlights
StrengthsRisks
Digi Power X Inc. is a vertically integrated artificial intelligence (AI) and energy infrastructure company. The Company designs and deploys modular tier three data centers through its AI-Ready Modular Solution (ARMS) platform and offers enterprise-grade GPU compute through its NeoCloud portal, leveraging advanced NVIDIA GPU technology and secured energy infrastructure. Through its subsidiary, US Data Centers, Inc. (US Data Centers), it is focused on creating a platform dedicated entirely to delivering artificial intelligence (AI) and HPC solutions, ensuring purpose-built infrastructure for computing. Its segments include cryptocurrency mining, sales of energy and electricity and colocation services. With multiple sites, including its combined cycle and high-capacity substations, the Company enhances the energy grid, supporting both industrial clients and broader energy markets. It operates Bitcoin mining sites and focuses on procuring power from renewable energy sources.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.96% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.00M.
Undervalued
The company’s latest PB is 2.36, at a low 3-year percentile range.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
6.000
Target Price
+179.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Digi Power X Inc is 5.21, ranking 70 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 8.15M, representing a year-over-year decrease of 11.23%, while its net profit experienced a year-over-year decrease of 104.72%.
Score
Financials
8.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
5.06
Growth Potential
3.38
Shareholder Returns
7.07
Digi Power X Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Digi Power X Inc is 8.87, ranking 6 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -7.37, which is -7.73% below the recent high of -6.80 and -71.67% above the recent low of -12.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Digi Power X Inc is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 6.00, with a high of 7.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
6.000
Target Price
+179.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Digi Power X Inc
DGXX
2
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
15
CleanSpark Inc
CLSK
15
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Digi Power X Inc is 4.79, ranking 63 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 3.13 and the support level at 1.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.446
Sell
MA10
2.625
Sell
MA20
2.842
Sell
MA50
3.025
Sell
MA100
3.375
Sell
MA200
2.824
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Digi Power X Inc is 1.88, ranking 53 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 7.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
7.18
VaR
+10.27%
240-Day Maximum Drawdown
+65.82%
240-Day Volatility
+155.08%
Return
Best Daily Return
60 days
+25.96%
120 days
+25.96%
5 years
+42.88%
Worst Daily Return
60 days
-20.56%
120 days
-20.57%
5 years
-25.45%
Sharpe Ratio
60 days
-2.21
120 days
+0.33
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+65.82%
3 years
+75.93%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+0.26
5 years
--
Skewness
240 days
+0.42
3 years
+0.63
5 years
+0.78
Volatility
Realised Volatility
240 days
+155.08%
5 years
--
Standardised True Range
240 days
+14.62%
5 years
--
Downside Risk-Adjusted Return
120 days
+60.99%
240 days
+60.99%
Maximum Daily Upside Volatility
60 days
+96.48%
Maximum Daily Downside Volatility
60 days
+79.90%
Liquidity
Average Turnover Rate
60 days
+3.26%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Digi Power X Inc
DGXX
5.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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