Datacentrex Inc. (DTCX) carries a Roarable Rating of D (Sell) with 44/100 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.
As of 2026-11-02, Datacentrex Inc. (NASDAQ: DTCX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.15 (-2.54% 1D, market cap $55.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, DTCX ranks #464 in composite RQD confidence.
Within the Technology sector (EDP Services), DTCX carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 48.9%, and ROIC of -22.9%. By comparison, ARBE (Arbe Robotics Ltd.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $55.4M) and RSSS (Research Solutions Inc) posts a C- grade (60/100 RQD, P/E 49.4x, ROIC 39.8%, cap $62.5M). Among the 5-stock peer group, RSSS leads on earnings multiple (49.4x) while RSSS leads on capital efficiency (39.8% ROIC).
Per DTCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001853825), Datacentrex Inc. generated $7.0M in revenue (+939640.5% YoY), -$8.5M in net income, and -$32.4M in free cash flow against $66.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While DTCX currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.85) and Max Pain ($1.21) forces dealer call-delta covering toward $5.44.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Datacentrex Inc. (DTCX) dropped -2.54% to $1.15, trading at 2% of its 52-week range ($1.11 – $5.18). Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.
https://www.siam.in/ report covering Datacentrex Inc. (DTCX) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Datacentrex Inc. (DTCX) market action, institutional positioning, and fundamental catalysts.
Production is expected to reflect increasing contributions from the Company’s expanded fleet to more than 3,500 miners as energization is completed.SALT LAKE CITY, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Datacentrex, Inc.
Investment reflects 10.5% equity interest in Operating Aerospace-Spec LNG Producer Positioned for the U.S. Space Launch BuildoutEagle LNG produces high-methane, aerospace-specification LNG required by the next generation
SALT LAKE CITY, March 31, 2026 (GLOBE NEWSWIRE) -- Datacentrex, Inc. (Nasdaq: DTCX) (“Datacentrex” or the “Company”), a digital infrastructure and capital deployment company that owns and operates Scrypt compute assets a
Cash and digital assets exceed $59 million as of the date of this releaseRevenue of approximately $7.0 million and gross profit of approximately $3.4 millionGenerated positive Adjusted EBITDA of approximately $0.5 millio
SALT LAKE CITY, March 26, 2026 (GLOBE NEWSWIRE) -- Datacentrex, Inc. (Nasdaq: DTCX) (“Datacentrex” or the “Company”), a digital infrastructure and capital deployment company that owns and operates Scrypt compute assets a
Revenue grew to $4.5 Million from inception to September 30, 2025Revenue grew 27% Quarter-Over-QuarterDigital Asset Mining Infrastructure More Than Doubled Quarter-Over-Quarter CARSON CITY, Nev., Dec. 23, 2025 (GLOBE NEW
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DTCX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DTCX. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Datacentrex Inc. (DTCX) ranks #464 by composite RQD confidence (44/100, grade D) and #557 by equity capitalization ($55.6M). Within this direct 5-issuer industry benchmark cohort, RSSS leads on earnings valuation at 49.4x trailing P/E, while RSSS leads on capital efficiency and profitability with 39.8% ROIC and 49.3% gross margin. RSSS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with DTCX at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DTCX
ACTIVE
Datacentrex Inc. | D | 44/100 | — | 48.9% | -22.9% | -2.54% | $55.6M | Benchmark Subject |
| ARBE Arbe Robotics Ltd. | D- | 39/100 | — | -30.0% | -35.0% | -9.31% | $55.4M | /arbe-vs-dtcx → |
| RSSS Research Solutions Inc | C- | 60/100 | 49.4x | 49.3% | 39.8% | -1.08% | $62.5M | /rsss-vs-dtcx → |
| SAIH SAIHEAT Limited (Class A) | E | 20/100 | — | -30.0% | -35.0% | -7.45% | $49.4M | /saih-vs-dtcx → |
| CAST FreeCast Inc. (Class A) | D- | 39/100 | — | 44.8% | -35.0% | -4.41% | $69.1M | /cast-vs-dtcx → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Datacentrex Inc. (DTCX) reported GAAP revenue of $7.0M (+939640.5% vs. FY2024 revenue of $741 , and +339913.5% cumulative change since FY2023) , GAAP net income of -$8.5M, operating cash flow of -$6.4M, and free cash flow of -$32.4M (-826.1% YoY). On the balance sheet, DTCX closed FY2025 with $66.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.0M | -$8.5M | -$6.4M | -$32.4M | $66.8M | — |
| FY2024 (FY) | 2024-12-31 | $741 | -$4.0M | -$3.5M | -$3.5M | $5.1M | — |
| FY2023 (FY) | 2023-12-31 | $2.0K | -$3.3M | -$2.3M | -$2.3M | — | — |
As of 2026-11-02, Datacentrex Inc. (NASDAQ: DTCX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.15 (-2.54% 1D, market cap $55.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, DTCX ranks #464 in composite RQD confidence.
Within the Technology sector (EDP Services), DTCX carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 48.9%, and ROIC of -22.9%. By comparison, ARBE (Arbe Robotics Ltd.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $55.4M) and RSSS (Research Solutions Inc) posts a C- grade (60/100 RQD, P/E 49.4x, ROIC 39.8%, cap $62.5M). Among the 5-stock peer group, RSSS leads on earnings multiple (49.4x) while RSSS leads on capital efficiency (39.8% ROIC).
Per DTCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001853825), Datacentrex Inc. generated $7.0M in revenue (+939640.5% YoY), -$8.5M in net income, and -$32.4M in free cash flow against $66.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
DTCX last traded at $1.15 (-2.54% on volume of 51,588 shares), positioning the stock -37.84% below its 50-day simple moving average ($1.85) and -45.24% below its 200-day simple moving average ($2.10). Across its 52-week range of $1.11 to $5.18, DTCX sits at the 1.0% percentile with a 14-day RSI of 28.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.01 to $1.29).
Why DTCX Stock dropped -2.54% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, DTCX carries an RQD Score of 44 out of 100, a letter grade of D, and a verdict of "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental cash engine scores 6 of 20, reflecting ROIC of -22.9% and an FCF yield of 0%; for an investor, this is the weakest pillar and signals that the business is not currently generating returns on invested capital or free cash to shareholders. Whale 13F flow scores 11 of 20, described as institutional accumulation and options positioning; this is a middling reading and does not by itself confirm sponsorship. Insider conviction scores 5 of 20, tied to SEC Form 4 and Congressional PTR cluster flow, which is the second-weakest pillar and suggests limited insider-side confidence in the current setup. Macro regime fit scores 11 of 20, with a beta of 1.0 and sector sensitivity noted, meaning the stock is expected to move in line with the broad market rather than offering defensive or differentiated behavior. Forensic balance sheet scores 11 of 20, with an Altman Z of 2.5, a Piotroski F of 4 of 9, and Debt/Equity of 0.5; this places the balance sheet in a neutral-to-mixed zone rather than a clear strength.
Taken together, the pillars point to a stock where valuation is not supported by current cash generation and where insider flow is weak. Upside drivers would need to come from a turnaround in operating economics, which the source data does not show yet. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data, so the investor cannot benchmark price against earnings. The stock's recent price history, with a 52-week range of $1.11 to $5.18 and a current price of $1.15, indicates a large drawdown, which the RQD framework labels as distribution-type behavior. This is analytical context, not a recommendation.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7.0M | $-7.9M | $-8.5M | N/A | $-32.4M | $38.9M | N/A |
| FY 2024 | $0.0M | $-3.9M | $-4.0M | N/A | $-3.5M | $4.7M | N/A |
| FY 2023 | $0.0M | $-2.5M | $-3.3M | N/A | $-2.3M | N/A | N/A |
Per the SEC financials, gross margin is 48.9%, while operating and net margins are each -60%, and ROIC is -22.9%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 4 of 9, per the Roarable RQD rating forensic pillar. Debt/Equity is 0.5. Cash rose to $38.9M in FY 2025 from $4.7M in FY 2024, while FCF was $-32.4M, indicating cash balance growth is not explained by operating cash generation in the source data.
Three news items are listed, all tagged to DTCX and rated YELLOW. The first two are market-wire price reports, one noting the stock edging up 0.55% to $1.83 while holding above a $1.74 support level, and a second referencing a Keltner Channel framing of the same move; these headlines conflict with the current price of $1.15 in market data, which the investor should note. The third reports that Datacentrex has begun energizing an expanded fleet, increasing online Scrypt hashrate by approximately 21%; this is the only operational catalyst in the data. Risk watch items include the sharp gap between the reported FY 2025 operating loss and the cash position, the conflicting price references across sources, and the absence of analyst coverage. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Datacentrex Inc. (DTCX) • Click "Debate This Headline" to argue it in the Roar Pit below
https://www.siam.in/ report covering Datacentrex Inc. (DTCX) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Datacentrex Inc. (DTCX) market action, institutional positioning, and fundamental catalysts.
Production is expected to reflect increasing contributions from the Company’s expanded fleet to more than 3,500 miners as energization is completed.SALT LAKE CITY, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Datacentrex, Inc.
Investment reflects 10.5% equity interest in Operating Aerospace-Spec LNG Producer Positioned for the U.S. Space Launch BuildoutEagle LNG produces high-methane, aerospace-specification LNG required by the next generation
SALT LAKE CITY, March 31, 2026 (GLOBE NEWSWIRE) -- Datacentrex, Inc. (Nasdaq: DTCX) (“Datacentrex” or the “Company”), a digital infrastructure and capital deployment company that owns and operates Scrypt compute assets a
Cash and digital assets exceed $59 million as of the date of this releaseRevenue of approximately $7.0 million and gross profit of approximately $3.4 millionGenerated positive Adjusted EBITDA of approximately $0.5 millio
SALT LAKE CITY, March 26, 2026 (GLOBE NEWSWIRE) -- Datacentrex, Inc. (Nasdaq: DTCX) (“Datacentrex” or the “Company”), a digital infrastructure and capital deployment company that owns and operates Scrypt compute assets a
Revenue grew to $4.5 Million from inception to September 30, 2025Revenue grew 27% Quarter-Over-QuarterDigital Asset Mining Infrastructure More Than Doubled Quarter-Over-Quarter CARSON CITY, Nev., Dec. 23, 2025 (GLOBE NEW
Welcome to the DTCX (Datacentrex Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on DTCX, but look at what you are paying: current EV/EBITDA multiples with 48.9% gross margins. Unless Datacentrex Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on DTCX, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.15 (52-wk range $1.11 - $5.18), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).