DTCX Datacentrex, Inc.

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 14, 2026 Processed 26d 10h ago SEC 0001493152-26-023147
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
DTCX ▼ -4.42% at T+5d
NEUTRAL call ✗ call lost -4.42% · α vs SPY -5.39% · entry $2.26 → $2.16
Next anchor: T+20d in 2d
Last close $2.17 (close Jun 8) · -3.98% from $2.26 entry
Entry anchored
May 14, 2026
via day open
T+1d
-1.33%
call -1.33% · α -1.26%
$2.23
settled 26d ago
T+5d
-4.42%
call -4.42% · α -5.39%
$2.16
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

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Executive Summary

Datacentrex reported Q1 2026 revenue of $2.2M, up from $160K in Q1 2025, driven by scaled Scrypt-based digital asset mining. However, GAAP net loss widened to $6.2M from $309K, reflecting $3.3M in depreciation, $1.2M in stock-based compensation, and $1.2M in mark-to-market losses on digital assets. The company ended the quarter with $42.5M cash, $5.3M in digital assets, and $11.2M in offering receivables, for aggregate liquidity over $59M.

Key Financial Metrics

Gross Margin
23.5%

Actionable Insight

The massive revenue growth from a tiny base is positive, but the widening net loss and negative adjusted EBITDA signal the company is still in an early scaling phase with heavy non-cash charges. Monitor the next quarter for revenue growth sustainability and cash burn rate, especially given the $59M liquidity position.

Key Facts

  • Revenue increased to $2.2M in Q1 2026 from $160K in Q1 2025, a 1,275% YoY increase.
  • Gross profit was $513K (23.5% margin) vs $84K (52.5% margin) in Q1 2025.
  • GAAP net loss was $6.2M, compared to $309K in Q1 2025.
  • Adjusted EBITDA loss was $1.7M, vs $119K in Q1 2025.
  • Ended quarter with $42.5M cash, $5.3M in digital assets, and $11.2M in offering receivables.
  • Operated 3,094 Scrypt ASIC miners across four U.S. colocation facilities as of March 31, 2026.
  • No consensus EPS or revenue estimates were available for comparison.

Financial Impact

Revenue grew dramatically to $2.2M from $160K, but net loss expanded to $6.2M from $309K, driven by non-cash items and operating expenses scaling to $5.5M from $391K.

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Risk Factors

  • Heavy reliance on volatile digital asset prices for revenue and treasury value.
  • Operating expenses scaling faster than gross profit, leading to widening losses.
  • No consensus estimates available, making it difficult to gauge market expectations.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-023147
Exhibit: ex99-1.htm0001493152-26-023147
Document: 0001493152-26-023147-index-headers.html0001493152-26-023147
Document: 0001493152-26-023147-index.html0001493152-26-023147
Document: 0001493152-26-023147.txt0001493152-26-023147
8-K Data (Synthetic)0001493152-26-023147
6 reports for DTCX
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Type Now
May 14, 2026
26d ago
8-K
MIXED ★ 5/10
$2.26 $2.16▼ −4.42%▼ −5.39%$2.17 (−3.98%)
May 14, 2026
26d ago
Press Release
NEUTRAL ★ 4/10
$2.26 $2.16▼ −4.42%▼ −5.39%$2.17 (−3.98%)
Apr 13, 2026
8w ago
8-K
MIXED ★ 6/10
$2.40 $1.94▼ −19.17%▼ −20.56%$2.17 (−9.58%)
Apr 13, 2026
8w ago
Press Release
MIXED ★ 6/10
$2.40 $1.94▼ −19.17%▼ −20.56%$2.17 (−9.58%)
Mar 26, 2026
10w ago
424B5
NEUTRAL ★ 4/10
$2.11 $2.26▲ +7.11%▲ +3.25%$2.17 (+2.84%)
Mar 26, 2026
10w ago
Press Release
NEUTRAL ★ 4/10
$2.11 $2.26▲ +7.11%▲ +3.25%$2.17 (+2.84%)
Showing 6 of 6

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