Datacentrex Inc. (DTCX) carries a Roarable Rating of E (Strong Sell) with 33/100 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 2026-11-03, Datacentrex Inc. (NASDAQ: DTCX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.11 (-3.48% 1D, market cap $54.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, DTCX ranks #549 in composite RQD confidence.
Within the Technology sector (EDP Services), DTCX carries a Roarable E (33/100 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 E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $50.3M) and RSSS (Research Solutions Inc) posts a D+ grade (55/100 RQD, P/E 49.4x, ROIC 39.8%, cap $61.8M). 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 29 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While DTCX currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), 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 ($1.82) and Max Pain ($1.17) 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 -3.48% to $1.11, 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. +939640.5% 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 715 tracked Technology securities in the Roarable RQD universe, Datacentrex Inc. (DTCX) ranks #549 by composite RQD confidence (33/100, grade E) and #557 by equity capitalization ($54.2M). 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 55/100 (D+) compared with DTCX at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DTCX
ACTIVE
Datacentrex Inc. | E | 33/100 | — | 48.9% | -22.9% | -3.48% | $54.2M | Benchmark Subject |
| ARBE Arbe Robotics Ltd. | E | 31/100 | — | -30.0% | -35.0% | +7.03% | $50.3M | /arbe-vs-dtcx → |
| RSSS Research Solutions Inc | D+ | 55/100 | 49.4x | 49.3% | 39.8% | +1.37% | $61.8M | /rsss-vs-dtcx → |
| SAIH SAIHEAT Limited (Class A) | E | 28/100 | — | -30.0% | -35.0% | -0.02% | $45.7M | /saih-vs-dtcx → |
| CAST FreeCast Inc. (Class A) | E | 30/100 | — | 44.8% | -35.0% | -6.15% | $66.0M | /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 2026-11-03, Datacentrex Inc. (NASDAQ: DTCX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.11 (-3.48% 1D, market cap $54.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, DTCX ranks #549 in composite RQD confidence.
Within the Technology sector (EDP Services), DTCX carries a Roarable E (33/100 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 E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $50.3M) and RSSS (Research Solutions Inc) posts a D+ grade (55/100 RQD, P/E 49.4x, ROIC 39.8%, cap $61.8M). 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 $1.11 (-3.48% on volume of 51,681 shares), positioning the stock -39.01% below its 50-day simple moving average ($1.82) and -47.14% below its 200-day simple moving average ($2.10). Across its 52-week range of $1.11 to $5.18, DTCX sits at the 0.0% percentile with a 14-day RSI of 29.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.25).
Datacentrex Inc. (DTCX) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.11 (-3.48% 1D, market capitalization $54.2M).
Datacentrex Inc. (DTCX) is a NASDAQ-listed issuer classified under the Technology sector and EDP Services industry. — regarding specific products, customers, or revenue model. The source data reports FY 2025 revenue of $7.0M, but does not describe the composition of that revenue. Per the Manila Times headline in the news section, the company is energizing an expanded fleet to increase online Scrypt hashrate by approximately 21%, which indicates involvement in cryptocurrency mining infrastructure, though the source does not further characterize the business model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Datacentrex Inc. (DTCX) reported $7.0M in annual revenue (up from $741 in FY2024, +939640.5% YoY) and -$8.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.0K revenue, -$3.3M net income) through FY2025, DTCX scaled operating cash flow to -$6.4M and free cash flow to -$32.4M, backed by $66.8M in total assets against $0 in total debt.
Operating in EDP Services (Technology), DTCX carries a macro regime beta of 1.00 and gross margin of 48.9%.
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
Long DTCX at $1.15 targeting $1.38. Expanded fleet energization is lifting online Scrypt hashrate by approximately 21%, the only reported operational catalyst.. Institutional whale score is 3/20 and the risk/reward vs. the $1.11 52-week low is skewed heavily in favor of bulls.
@DeltaGamma_99 Agree on the RQD 33/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.15 and keeping dry powder in case we test $1.07.
I respect the product at Datacentrex Inc., but the stock at $1.15 is a different story. ROIC of -22.9% and FCF of -$32.4M in FY 2025 show the business is not generating returns or cash from operations.. FCF yield is 0.0% and RQD sits at 33/100 (E) — why pay up here when you can wait for next quarter's numbers?
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