DTCX PRESS-RELEASE SEC Filing Analysis

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

Currently $2.14 · -5.31% 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

Price Chart

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Executive Summary

Datacentrex reported Q1 2026 revenue of $2.2M, up from $160K YoY, driven by scaled Scrypt mining deployment. GAAP net loss widened to $6.2M due to non-cash charges including $3.3M depreciation and $1.2M stock-based compensation. No guidance or consensus estimates provided, limiting directional read-through.

Key Financial Metrics

Gross Margin

23.5%

Actionable Insight

Revenue growth is substantial but from a tiny base; the company remains unprofitable with large non-cash charges. Monitor for updates on hash rate expansion and digital asset price trends, as they directly affect future revenue and cash flows.

Key Facts

Revenue grew to $2.2M from $160K YoY
Gross profit of $513K (23.5% margin) vs $84K (52.5%) prior year
GAAP net loss of $6.2M vs $309K loss in Q1 2025
Adjusted EBITDA loss of $1.7M
Cash & equivalents of $42.5M, no debt
3,094 Scrypt ASIC miners deployed across four facilities

Financial Impact

Revenue growth of 1275% YoY but net loss expanded significantly; cash position strong at $42.5M

revenuegross profitoperating expensesnet losscash

Risk Factors

Digital asset price volatility could materially impact revenue and asset values
Gross margin compression from 52.5% to 23.5% indicates rising operational costs
No earnings guidance provided, increasing uncertainty

Market Snapshot

Exchange

Nasdaq

Sector

Services-Computer Processing & Data Preparation

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3295428

6 reports for DTCX

T+1T+5T+20T+60

Filters

Reports for DTCX — sortable, filterable
	Type				Now
May 14, 2026 26d ago	8-K MIXED ★ 5/10	$2.26 $2.16	▼ −4.42%	▼ −5.39%	$2.14 (−5.31%)
May 14, 2026 26d ago	Press Release NEUTRAL ★ 4/10	$2.26 $2.16	▼ −4.42%	▼ −5.39%	$2.14 (−5.31%)
Apr 13, 2026 8w ago	8-K MIXED ★ 6/10	$2.40 $1.94	▼ −19.17%	▼ −20.56%	$2.14 (−10.83%)
Apr 13, 2026 8w ago	Press Release MIXED ★ 6/10	$2.40 $1.94	▼ −19.17%	▼ −20.56%	$2.14 (−10.83%)
Mar 26, 2026 10w ago	424B5 NEUTRAL ★ 4/10	$2.11 $2.26	▲ +7.11%	▲ +3.25%	$2.14 (+1.42%)
Mar 26, 2026 10w ago	Press Release NEUTRAL ★ 4/10	$2.11 $2.26	▲ +7.11%	▲ +3.25%	$2.14 (+1.42%)

US Market Status

Market Closed — Opens Thu (11h 8m)

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