Stock Ratings / Financials / DGXX / financials

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Digi Power X Inc. Subordinate Voting Shares (DGXX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Is DGXX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Digi Power X Inc. Subordinate Voting Shares (NASDAQ: DGXX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.38 (-4.03% 1D, market cap $241.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, DGXX ranks #1090 in composite RQD confidence.

Q: How does DGXX compare to CNCK and ONIT in the Financials sector?

Within the Financials sector (Finance: Consumer Services), DGXX carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -23.0%. By comparison, CNCK (Coincheck Group N.V.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $243.6M) and ONIT (Onity Group Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 30.2%, cap $231.9M). Among the 5-stock peer group, DGXX leads on earnings multiple (N/A) while SNFCA leads on capital efficiency (85.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for DGXX?

Per DGXX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001854368), Digi Power X Inc. Subordinate Voting Shares generated $34.2M in revenue (-7.6% YoY), -$28.4M in net income, and -$42.8M in free cash flow against $134.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is DGXX trading relative to its 50-day, 200-day, and 52-week technical levels?

DGXX last traded at $2.38 (-4.03% on volume of 1,992,312 shares), positioning the stock -31.41% below its 50-day simple moving average ($3.47) and -39.75% below its 200-day simple moving average ($3.95). Across its 52-week range of $1.86 to $9.20, DGXX sits at the 7.1% percentile with a 14-day RSI of 27.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.08 to $2.68).

Q: How profitable is Digi Power X Inc. Subordinate Voting Shares (DGXX)?

In FY 2025 (10-K), DGXX converted $34.2M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$2.38 -4.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.36

Digi Power X Inc. Subordinate Voting Shares (DGXX) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $241.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.36 (-0.92%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DGXX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (24/100 Composite)

🔍 WHY DGXX SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+6/20 pts (25% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 27.8 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.17-17.4% Next Q

Q2 (-2Q)

Grade E$2.62-14.5% Next Q

Q3 (-1Q)

Grade E$2.24+6.2% Next Q

Current

Grade E$2.38-10.9% Hist 90D α

Trajectory: E (32) → E (24)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DGXX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DGXX currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.47) and Max Pain ($2.50) forces dealer call-delta covering toward $9.66.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DGXX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DGXX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 24%NO 76%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DGXX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $37.0M

FY25

Rev $34.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$34.2M	52%	0%	-$28.4M	-$42.8M	-23%
FY 2024	$37.0M	52%	0%	-$12.4M	-$21.3M	-23%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DGXX)

✓Walkthrough of DGXX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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DGXX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.38%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.24H $2.38L $2.14C $2.38VOL 2.20M

RES: $4.91SUP: $2.00SMA50: $3.47SMA200: $3.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DGXX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DGXX Butterfly Map → + Track DGXX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DGXX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DGXX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DGXX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DGXX)

Financials Rank #1090 of 1096 ⚔️ CNCK vs DGXX Full Matrix →

1. Head-to-Head Financials Peer Comparison (DGXX vs. CNCK, ONIT, SNFCA, BKKT)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Digi Power X Inc. Subordinate Voting Shares (DGXX) ranks #1090 by composite RQD confidence (24/100, grade E) and #855 by equity capitalization ($241.3M). Within this direct 5-issuer industry benchmark cohort, DGXX leads on earnings valuation at N/A trailing P/E, while SNFCA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SNFCA currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with DGXX at 24/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DGXX ACTIVE Digi Power X Inc. Subordinate Voting Shares	E	24/100	—	—	-23.0%	-4.03%	$241.3M	Benchmark Subject
CNCK Coincheck Group N.V.	D+	57/100	—	—	—	-2.31%	$243.6M	/cnck-vs-dgxx →
ONIT Onity Group Inc.	D+	52/100	—	—	30.2%	+1.72%	$231.9M	/onit-vs-dgxx →
SNFCA Security National Financial Corporation (Class A)	C-	59/100	—	—	85.0%	+0.44%	$252.7M	/snfca-vs-dgxx →
BKKT Bakkt Inc. (Class A)	E	34/100	—	—	-35.0%	-2.87%	$229.0M	/bkkt-vs-dgxx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001854368

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Digi Power X Inc. Subordinate Voting Shares (DGXX) reported GAAP revenue of $34.2M (-7.6% vs. FY2024 revenue of $37.0M ) , GAAP net income of -$28.4M, operating cash flow of -$25.5M, and free cash flow of -$42.8M (-100.9% YoY). On the balance sheet, DGXX closed FY2025 with $134.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$34.2M	-$28.4M	-$25.5M	-$42.8M	$134.1M	—
FY2024 (FY)	2024-12-31	$37.0M	-$12.4M	-$17.5M	-$21.3M	$34.3M	—

3. DGXX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DGXX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Digi Power X Inc. Subordinate Voting Shares (NASDAQ: DGXX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.38 (-4.03% 1D, market cap $241.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, DGXX ranks #1090 in composite RQD confidence.

How does DGXX compare to CNCK and ONIT in the Financials sector?

Within the Financials sector (Finance: Consumer Services), DGXX carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -23.0%. By comparison, CNCK (Coincheck Group N.V.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $243.6M) and ONIT (Onity Group Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 30.2%, cap $231.9M). Among the 5-stock peer group, DGXX leads on earnings multiple (N/A) while SNFCA leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DGXX?

Per DGXX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001854368), Digi Power X Inc. Subordinate Voting Shares generated $34.2M in revenue (-7.6% YoY), -$28.4M in net income, and -$42.8M in free cash flow against $134.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DGXX trading relative to its 50-day, 200-day, and 52-week technical levels?

DGXX last traded at $2.38 (-4.03% on volume of 1,992,312 shares), positioning the stock -31.41% below its 50-day simple moving average ($3.47) and -39.75% below its 200-day simple moving average ($3.95). Across its 52-week range of $1.86 to $9.20, DGXX sits at the 7.1% percentile with a 14-day RSI of 27.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.08 to $2.68).

DGXX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Digi Power X Inc. Subordinate Voting Shares (DGXX)?

In FY 2025 (10-K), DGXX converted $34.2M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: DGXX RQD Cockpit DGXX 12M Forecast DGXX Earnings & Move DGXX Dividends & DRIP DGXX Insiders & 13F DGXX Whale Options DGXX Profit Sankey DGXX News & Why