Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.205
Sell
RSI(14)
42.981
Neutral
STOCH(KDJ)(9,3,3)
21.949
Buy
ATR(14)
0.448
Low Volatility
CCI(14)
-65.229
Neutral
Williams %R
64.305
Sell
TRIX(12,20)
-1.462
Sell
StochRSI(14)
100.000
Buy
Digi Power X Inc
DGXX2.889USD
-0.071-2.41%
Market hours （ET）Quotes delayed by 15 min
129.25MMarket 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: 2025-12-19Key Insights
Digi Power X Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 54/72 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 up.The company has shown weak stock market performance over the past month, in line with its weak 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
Analyst Rating
Based on
2
analysts
Buy
Current Rating
6.000
Target Price
+54.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Fairly Valued
The company’s latest PB is 3.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.94M shares, decreasing 4.85% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Digi Power X Inc is 5.26, ranking 70/72 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
8.09
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
4.61
Growth Potential
4.15
Shareholder Returns
7.07
Digi Power X Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Digi Power X Inc is 8.87, ranking 6/72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -9.37, which is -20.27% below the recent high of -7.47 and -35.14% above the recent low of -12.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Digi Power X Inc is 8.00, ranking 21/72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target for Digi Power X Inc 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
+54.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
3
Median
6
Average
Company name
Ratings
Analysts
Digi Power X Inc
DGXX
2
Coinbase Global Inc
COIN
38
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
MARA Holdings Inc
MARA
15
Hut 8 Corp
HUT
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: 2025-12-19The current price momentum score of Digi Power X Inc is 4.80, ranking 63/72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 4.18 and the support level at 2.02, 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
2.574
Buy
MA10
3.136
Sell
MA20
3.485
Sell
MA50
4.052
Sell
MA100
3.301
Sell
MA200
2.557
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Digi Power X Inc is 1.89, ranking 50/72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 9.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
9.37
VaR
+10.31%
240-Day Maximum Drawdown
+75.93%
240-Day Volatility
+160.54%
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
+1.25
120 days
+0.74
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+75.93%
3 years
+75.93%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.06
3 years
+0.43
5 years
--
Skewness
240 days
+0.55
3 years
+0.61
5 years
+0.73
Volatility
Realised Volatility
240 days
+160.54%
5 years
--
Standardised True Range
240 days
+11.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+145.78%
240 days
+145.78%
Maximum Daily Upside Volatility
60 days
+134.55%
Maximum Daily Downside Volatility
60 days
+100.37%
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
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
DAVE
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Digi Power X Inc?
The TradingKey Stock Score provides a comprehensive assessment of Digi Power X Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Digi Power X Inc’s performance and outlook.
How do we generate the financial health score of Digi Power X Inc?
To generate the financial health score of Digi Power X Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Digi Power X Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Digi Power X Inc.
How do we generate the company valuation score of Digi Power X Inc?
To generate the company valuation score of Digi Power X Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Digi Power X Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Digi Power X Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Digi Power X Inc.
How do we generate the earnings forecast score of Digi Power X Inc?
To calculate the earnings forecast score of Digi Power X Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Digi Power X Inc’s future.
How do we generate the price momentum score of Digi Power X Inc?
When generating the price momentum score for Digi Power X Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Digi Power X Inc’s prices. A higher score indicates a more stable short-term price trend for Digi Power X Inc.
How do we generate the institutional confidence score of Digi Power X Inc?
To generate the institutional confidence score of Digi Power X Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Digi Power X Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Digi Power X Inc.
How do we generate the risk management score of Digi Power X Inc?
To assess the risk management score of Digi Power X Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Digi Power X Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Digi Power X Inc.
