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Digi Power X Inc. Subordinate Voting Shares (DGXX) 12-Month Stock Forecast & Price Target Cone

$2.13 -4.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.11

Digi Power X Inc. Subordinate Voting Shares (DGXX) carries a Roarable Rating of E (Strong Sell) with 19/100 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.

ROARABLE E • RED ALERT Cap $225.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DGXX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DGXX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, 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 19/100 at a spot price of $2.13 (-4.28% 1D, market cap $225.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, DGXX ranks #1095 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DGXX compare to CPSS and USDE in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), DGXX carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -23.0%. By comparison, CPSS (Consumer Portfolio Services Inc.) holds a C grade (64/100 RQD, P/E 11.3x, ROIC 6.2%, cap $221.9M) and USDE (StablecoinX Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $229.2M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while ONIT leads on capital efficiency (30.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DGXX?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.11 (-0.96%)🧬 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 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510019
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
Cash (5)Whales (3)SEC (5)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.4% Base Target
$10 Bull$2 Base$1 Bear
📬 FREE DGXX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DGXX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (19/100 Composite)
🔍 WHY DGXX SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+5/20 pts (26% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #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)
27
Grade E$2.96-14.2% Next Q
Q2 (-2Q)
24
Grade E$2.54-4.3% Next Q
Q3 (-1Q)
22
Grade E$2.43-12.3% Next Q
Current
19
Grade E$2.13-12% Hist 90D α
Trajectory: E (27) → E (19)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 19/100 (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 ($3.40) and Max Pain ($2.24) 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 19%NO 81%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your DGXX Position Size: $10,000

Shares at $2.13: 4694.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $1.37
$6,432
$-3,568 (-35.7%)
12M Consensus BaseTarget $1.76
$8,263
$-1,737 (-17.4%)
12M Bull Case BreakoutTarget $9.66
$45,352
+$35,352 (+353.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$274%A
Goldman SachsSector Coverage LeadUNDERPERFORM$969%B
JP MorganUS Large-Cap ResearchSELL$258%C
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: -46.08%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.38H $2.38L $2.13C $2.13VOL 2.20M
RES: $4.92SUP: $1.93SMA50: $3.40SMA200: $3.95
$9.69$7.64$5.59$3.54$1.49RES $4.92SUP $1.93$2.132026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #1095 of 1097 ⚔️ CPSS vs DGXX Full Matrix →

1. Head-to-Head Financials Peer Comparison (DGXX vs. CPSS, USDE, ONIT, MFIN)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Digi Power X Inc. Subordinate Voting Shares (DGXX) ranks #1095 by composite RQD confidence (19/100, grade E) and #866 by equity capitalization ($225.1M). Within this direct 5-issuer industry benchmark cohort, MFIN leads on earnings valuation at 6.2x trailing P/E, while ONIT leads on capital efficiency and profitability with 30.2% ROIC and — gross margin. CPSS currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with DGXX at 19/100 (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 19/100 — — -23.0% -4.28% $225.1M Benchmark Subject
CPSS
Consumer Portfolio Services Inc.
C 64/100 11.3x — 6.2% -1.18% $221.9M /cpss-vs-dgxx →
USDE
StablecoinX Inc. (Class A)
D+ 52/100 — — — -9.25% $229.2M /usde-vs-dgxx →
ONIT
Onity Group Inc.
D- 40/100 — — 30.2% +5.27% $229.9M /onit-vs-dgxx →
MFIN
Medallion Financial Corp.
D+ 52/100 6.2x — 10.5% -0.79% $231.9M /mfin-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 2026-11-03, 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 19/100 at a spot price of $2.13 (-4.28% 1D, market cap $225.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, DGXX ranks #1095 in composite RQD confidence.

How does DGXX compare to CPSS and USDE in the Financials sector?

Within the Financials sector (Finance: Consumer Services), DGXX carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -23.0%. By comparison, CPSS (Consumer Portfolio Services Inc.) holds a C grade (64/100 RQD, P/E 11.3x, ROIC 6.2%, cap $221.9M) and USDE (StablecoinX Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $229.2M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while ONIT leads on capital efficiency (30.2% 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 $2.13 (-4.28% on volume of 2,125,693 shares), positioning the stock -37.35% below its 50-day simple moving average ($3.40) and -46.08% below its 200-day simple moving average ($3.95). Across its 52-week range of $1.86 to $9.20, DGXX sits at the 3.7% percentile with a 14-day RSI of 31.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.86 to $2.40).

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
ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ SEC XBRL & RQD VERIFIED

DGXX — Digi Power X Inc. Subordinate Voting Shares: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Digi Power X Inc. Subordinate Voting Shares (DGXX) earns a live Roarable RQD composite score of 19/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.13 (-4.28% 1D, market capitalization $225.1M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -23.0%, gross margin of —, operating margin of —, and free cash flow yield of -17.75%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Digi Power X Inc. Subordinate Voting Shares (DGXX) operates in the Finance: Consumer Services industry (Financials sector) with an equity capitalization of $225.1M, gross margin of —, operating margin of —, and return on invested capital (ROIC) of -23.0%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Digi Power X Inc. Subordinate Voting Shares (DGXX) reported $34.2M in annual revenue (up from $37.0M in FY2024, -7.6% YoY) and -$28.4M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($37.0M revenue, -$12.4M net income) through FY2025, DGXX scaled operating cash flow to -$25.5M and free cash flow to -$42.8M, backed by $134.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 19/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -17.75% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.86 – $9.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Financials and industry is Finance: Consumer Services.

  • Key Question #1: Can DGXX sustain or expand its — operating margin and -23.0% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $34.2M and free cash flow of -$42.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DGXX's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DGXX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Digi Power X Inc. Subordinate Voting Shares (DGXX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DGXX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DGXX Bull vs. Bear Conversation Board — What's Your Call at $2.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DGXX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DGXX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $2.93 (+32.0%)
📌 Pinned Debate

Cash on the balance sheet rose from $1.7M to $78.5M across the two reported periods.

Long DGXX at $2.22 targeting $2.93. Cash on the balance sheet rose from $1.7M to $78.5M across the two reported periods.. Institutional whale score is 3/20 and the risk/reward vs. the $1.86 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@TapeReader_Pro Agree on the RQD 19/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.22 and keeping dry powder in case we test $2.06.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.69 (-23.9%)
Spot @ $2.22

Free cash flow was negative in both reported years, at -$21.3M and -$42.8M, with ROIC at -23%.

Fading this rally in DGXX at $2.22. Free cash flow was negative in both reported years, at -$21.3M and -$42.8M, with ROIC at -23%.. With a beta of 1.0 and the stock sitting at $2.22 (52-wk range $1.86–$9.20), the easy multiple expansion is already priced in.

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