ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / DTCX
ARBE (31) RSSS (55) SAIH (28) CAST (30) ⌘ Pro Terminal →

Datacentrex Inc. (DTCX) — RQD Stock Rating Cockpit

$1.11 -3.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.10

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.

ROARABLE E • RED ALERT Cap $54.2M
📤 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 DTCX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DTCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DTCX compare to ARBE and RSSS in the Technology sector?
▼

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).

✓ 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 DTCX?
▼

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.

✓ 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: $1.10 (-0.82%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
2-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 D
Cash (6)Whales (3)SEC (11)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE DTCX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DTCX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY DTCX SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 29 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$1.63-19.6% Next Q
Q2 (-2Q)
38
Grade E$1.31-6.1% Next Q
Q3 (-1Q)
36
Grade E$1.23-9.8% Next Q
Current
33
Grade E$1.11-8.9% Hist 90D α
Trajectory: D (41) → E (33)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 DTCX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.82) and Max Pain ($1.17) forces dealer call-delta covering toward $5.44.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DTCX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DTCX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 33%NO 67%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
2930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.11H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on DTCX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-22.9% ROIC with 48.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

8/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like DTCX
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 DTCX)

  • ✓Walkthrough of DTCX'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
DTCX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.55%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.18H $1.18L $1.11C $1.11VOL 51.6K
RES: $3.34SUP: $1.10SMA50: $1.82SMA200: $2.10
$4.74$3.75$2.77$1.79$0.80RES $3.34SUP $1.10$1.112026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DTCX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DTCX Butterfly Map → + Track DTCX →
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. +939640.5% 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 DTCX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DTCX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DTCX 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 (DTCX)

Technology Rank #549 of 715 ⚔️ ARBE vs DTCX Full Matrix →

1. Head-to-Head Technology Peer Comparison (DTCX vs. ARBE, RSSS, SAIH, CAST)

Industry: EDP Services (163 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001853825 ↗

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 — —

3. DTCX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DTCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does DTCX compare to ARBE and RSSS in the Technology sector?

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).

What are the biggest fundamental strengths and SEC risk factors for DTCX?

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.

Where is DTCX trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

Direct Sub-Reports: DTCX RQD Cockpit DTCX 12M Forecast DTCX Earnings & Move DTCX Dividends & DRIP DTCX Insiders & 13F DTCX Whale Options DTCX Profit Sankey DTCX News & Why
ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

DTCX — Datacentrex Inc.: 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

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).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -22.9%, gross margin of 48.9%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.11 – $5.18 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 -60.0% operating margins and a 1.00x macro beta.

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

Operating in EDP Services (Technology), DTCX carries a macro regime beta of 1.00 and gross margin of 48.9%.

  • Key Question #1: Can DTCX sustain or expand its -60.0% operating margin and -22.9% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.0M and free cash flow of -$32.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DTCX's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DTCX Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to DTCX Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 221d ago
Datacentrex Announces Proposed Public Offering

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

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DTCX Bull vs. Bear Conversation Board — What's Your Call at $1.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DTCX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DTCX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $1.38 (+20.0%)
📌 Pinned Debate

Expanded fleet energization is lifting online Scrypt hashrate by approximately 21%, the only reported operational catalyst.

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.

CapAlloc_Nerd 🐂 BULL

@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.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.86 (-25.2%)
Spot @ $1.15

ROIC of -22.9% and FCF of -$32.4M in FY 2025 show the business is not generating returns or cash from operations.

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?

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%