Tearsheet

Datacentrex (DTCX)


Market Price (6/20/2026): $2.01 | Market Cap: $61.2 MilSector: Financials | Industry: Financial Exchanges & Data

Datacentrex (DTCX)


Market Price (6/20/2026): $2.01
Market Cap: $61.2 Mil
Sector: Financials
Industry: Financial Exchanges & Data

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -68%

Megatrend and thematic drivers
Megatrends include Artificial Intelligence. Themes include Data Centers & Infrastructure.

Weak multi-year price returns
2Y Excs Rtn is -89%, 3Y Excs Rtn is -122%

High stock price volatility
Vol 12M is 115%

Key risks
DTCX key risks include [1] failing to attract and retain a critical mass of users for its two-sided marketplace of advertisers and content creators and [2] the potential loss of the perceived authenticity central to its value proposition.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -68%
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence. Themes include Data Centers & Infrastructure.
2 Weak multi-year price returns
2Y Excs Rtn is -89%, 3Y Excs Rtn is -122%
3 High stock price volatility
Vol 12M is 115%
4 Key risks
DTCX key risks include [1] failing to attract and retain a critical mass of users for its two-sided marketplace of advertisers and content creators and [2] the potential loss of the perceived authenticity central to its value proposition.

DTCX in ETFs

Weight = DTCX's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/17/2026

Datacentrex (DTCX) stock has gained about 10% since 2/28/2026 because of the following key factors:

1. Significant Capital Infusion from Public Offering. Datacentrex completed a $20.17 million public offering at $2.00 per share on March 31, 2026. This offering substantially bolstered the company's financial position, resulting in $42.5 million in cash and cash equivalents by the end of fiscal Q1 2026, along with an additional $11.2 million in receivables collected shortly after the quarter, bringing total liquidity to over $59 million.

2. Robust Year-Over-Year Revenue Growth in Fiscal Q1 2026. The company reported a significant increase in revenue for fiscal Q1 2026, reaching $2.2 million. This represents substantial growth compared to $160,000 in fiscal Q1 2025, primarily driven by the expanded deployment of its Scrypt ASIC miners.

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Updated on 6/17/2026

Datacentrex (DTCX) stock has gained about 10% since 2/28/2026 because of the following key factors:

1. Significant Capital Infusion from Public Offering. Datacentrex completed a $20.17 million public offering at $2.00 per share on March 31, 2026. This offering substantially bolstered the company's financial position, resulting in $42.5 million in cash and cash equivalents by the end of fiscal Q1 2026, along with an additional $11.2 million in receivables collected shortly after the quarter, bringing total liquidity to over $59 million.

2. Robust Year-Over-Year Revenue Growth in Fiscal Q1 2026. The company reported a significant increase in revenue for fiscal Q1 2026, reaching $2.2 million. This represents substantial growth compared to $160,000 in fiscal Q1 2025, primarily driven by the expanded deployment of its Scrypt ASIC miners.

3. Achievement of Positive Adjusted EBITDA for Full Year 2025. Datacentrex announced positive Adjusted EBITDA for the full fiscal year 2025 in its report on April 13, 2026. This financial milestone indicated improved operational efficiency and a transformational year for the company, laying a positive foundation for investor sentiment moving into 2026.

4. Strengthened Balance Sheet and Strategic Focus. Datacentrex ended fiscal Q1 2026 with a debt-free balance sheet, providing financial flexibility. The company has publicly articulated a focus on scaling its digital asset mining infrastructure and actively exploring broader digital infrastructure opportunities, which indicates a clear strategic direction for future growth.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

2/28/2026 to 6/19/2026
ReturnCorrelation
DTCX9.7% 
Market (SPY)9.2%15.7%
Sector (XLF)4.7%2.9%

Fundamental Drivers

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Market Drivers

11/30/2025 to 6/19/2026
ReturnCorrelation
DTCX  
Market (SPY)9.9%21.1%
Sector (XLF)1.3%12.3%

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/19/2026
ReturnCorrelation
DTCX  
Market (SPY)28.1%21.1%
Sector (XLF)6.7%12.3%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/19/2026
ReturnCorrelation
DTCX  
Market (SPY)85.7%21.1%
Sector (XLF)77.0%12.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DTCX Return-----33%-25%-50%
Peers Return57%-87%334%22%43%108%219%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
DTCX Win Rate----0%33% 
Peers Win Rate46%29%72%48%65%63% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
DTCX Max Drawdown------43% 
Peers Max Drawdown-71%-90%-62%-58%-60%-35% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: MARA, RIOT, CLSK, WULF, HUT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

How Low Can It Go

DTCX has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2025 US Tariff Shock
  % Loss-15.5%-18.8%
  % Gain to Breakeven18.4%23.1%
  Time to Breakeven80 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.7%-9.5%
  % Gain to Breakeven12.0%10.5%
  Time to Breakeven26 days24 days
2023 SVB Regional Banking Crisis
  % Loss-16.1%-6.7%
  % Gain to Breakeven19.1%7.1%
  Time to Breakeven270 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.7%-19.2%
  % Gain to Breakeven24.5%23.8%
  Time to Breakeven123 days105 days

Compare to MARA, RIOT, CLSK, WULF, HUT

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

DTCX has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-21.4%-12.2%
  % Gain to Breakeven27.3%13.9%
  Time to Breakeven272 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.1%-17.9%
  % Gain to Breakeven35.3%21.8%
  Time to Breakeven162 days123 days
2008-2009 Global Financial Crisis
  % Loss-78.3%-53.4%
  % Gain to Breakeven359.8%114.4%
  Time to Breakeven2329 days1085 days

Compare to MARA, RIOT, CLSK, WULF, HUT

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Datacentrex (DTCX)

Datacentrex (DTCX) operates as Thumzup Media Corporation, a Software as a Service (SaaS) provider based in the United States. The company's core business revolves around developing and managing the Thumzup mobile application, which functions as a platform connecting businesses with a network of everyday individuals participating in the gig economy.

The main service provided by Thumzup is facilitating authentic social media marketing. Through its mobile application, the company incentivizes real users to generate and post genuine content on social media platforms about specific advertisers and their products. This approach aims to create more relatable and trustworthy promotional messages, moving beyond traditional advertising by harnessing user-generated engagement.

Datacentrex primarily serves advertisers seeking effective and authentic social media promotion from real people, rather than professional influencers alone. Concurrently, it caters to individuals looking for opportunities within the gig economy to earn income by creating and sharing social media content. The company is headquartered in Los Angeles, California, and its operations are focused within the U.S. market.

AI Analysis | Feedback

Here are 1-3 brief analogies for Datacentrex (DTCX):

  • Uber or DoorDash for social media promoters. (It's a gig economy platform where everyday people are incentivized to create and post social media content for brands.)
  • Fiverr for micro-influencers. (It's a marketplace where businesses can hire many individuals to create authentic promotional posts on social media, much like hiring freelancers for specific tasks.)

AI Analysis | Feedback

  • Thumzup Mobile Application: A software-as-a-service platform that connects advertisers with social media users to generate authentic promotional content.

AI Analysis | Feedback

Datacentrex (trading as Thumzup Media Corporation) sells its services primarily to other companies.

The major customers are businesses and marketing agencies that utilize the Thumzup mobile application to generate authentic user-generated content for social media advertising. These customers range from small and medium-sized businesses (SMBs) to larger brands and agencies seeking to promote their products or services.

Based on available public information, Thumzup Media Corporation does not publicly disclose the names of specific major customer companies in its financial filings.

AI Analysis | Feedback

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AI Analysis | Feedback

Parker Scott Chief Executive Officer and Chairman of the Board

Mr. Scott is a finance and business development executive with over a decade of experience in capital markets, digital asset mining, biotechnology, and advanced energy industries. Prior to his current role at Datacentrex (DTCX), from January 2025 until an "Effective Time" of acquisition, he served as Chief Executive Officer of Dogehash, where he led its strategy to become a competitive Scrypt-based miner in North America. He also previously held the position of Chief Financial Officer of PolarityBio, responsible for financial strategy and capital formation, and was Vice President of Business Development at ASP Isotopes, Inc. (NASDAQ: ASPI). Mr. Scott began his career in global equity research at Goldman Sachs and later at a special situations hedge fund. Since 2018, he has founded, advised, and managed companies in the cryptocurrency, biotechnology, and energy industries.

Robert Steele Chief Financial Officer and Director

Mr. Steele currently serves as Chief Financial Officer and Director of Datacentrex (DTCX). He previously served as Chief Executive Officer of the Company from October 2020 until the "Effective Time" of the acquisition that brought in the current CEO. Mr. Steele is also the Founder, former Chief Executive Officer, and Chairman of the Board of Directors of Thumzup Media Corporation, the company described in the background. A technologist, he started his first technology company at 12 years old and later co-founded one of the first PC-based Geographical Information Systems (GIS) after earning a Bachelor's degree in Electronic Engineering and Computer Science from George Mason University. In 1999, he founded iBrite, developing mobile software that was used by Mapquest for mobile maps and by Microsoft for PowerPoint on Palm devices, and his patent application for iBrite has been cited over 30 times. Mr. Steele has been CEO of two publicly traded companies, one in business process outsourcing for Fortune 500 clients like Ecolab and GMAC, and another that developed software to detect copyright infringement, leading to over $1 billion in civil judgments. From 2010 to 2016, he was President of Rightscorp, Inc., where he designed software that helped BMG win a $25 million judgment against Cox Communications.

Christopher Ensey Director

Mr. Ensey has served on Datacentrex's Board of Directors since October 2025. Since 2023, he has been the Chief Executive Officer of Alignment Engine, focusing on AI/HPC datacenter design and GPU interconnect hardware. He was also a Founding Partner and Chief Technology Officer of Gulp Data from 2021 to 2023, where he developed and scaled an AI-driven data valuation platform. His past experience includes serving as Chief Technology Officer of BlueVoyant (2019-2020) and as Chief Operating Officer (2018) and Interim Chief Executive Officer (2018-2019) of Riot Blockchain, Inc. (now Riot Platforms, Inc., NASDAQ: RIOT).

Allan Evans Director

Mr. Evans has served on the Company's Board of Directors since October 2025.

Christopher R. Moe Director

Mr. Moe has served on the Company's Board of Directors since October 2025.

AI Analysis | Feedback

Key Risks to Datacentrex (DTCX)

  1. Reliance on User Adoption and Engagement: The business model of Thumzup Media Corporation, operating as Datacentrex, is highly dependent on its ability to attract and retain both advertisers seeking authentic social media promotions and the "real people" (content creators) willing to generate and post such content. A failure to achieve or sustain critical mass and engagement on either side of this two-sided marketplace would significantly impair its business operations and growth prospects.
  2. Intense Competition in the Social Media and Influencer Marketing Landscape: Datacentrex operates in a highly competitive market dominated by established social media platforms, as well as numerous influencer marketing agencies and tools. Competing for advertiser budgets and user attention against larger, more resourced entities poses a significant challenge to market penetration and sustained growth for its Thumzup mobile application.
  3. Risk to Maintaining Authenticity and Preventing Platform Manipulation: The core value proposition of Thumzup revolves around incentivizing "authentic posts" from real people. There is an inherent risk that the platform could be susceptible to attempts to generate inauthentic content or engagement, or that the incentivized nature of the posts could be perceived as less genuine by consumers or advertisers. Any loss of perceived authenticity could severely undermine its appeal to advertisers and ultimately its business model.

AI Analysis | Feedback

Rapid advancement and adoption of AI-generated content capable of mimicking human authenticity.

Social media platforms integrating direct advertiser-to-creator monetization and content generation tools within their own ecosystems.

AI Analysis | Feedback

The addressable markets for Datacentrex (DTCX), which operates as Thumzup Media Corporation, primarily include the influencer marketing, social media marketing, and content creator segments of the gig economy.

Addressable Markets for Datacentrex (DTCX)

  • Influencer Marketing Market:
    • Globally, spending on influencer marketing reached approximately $24 billion in 2024 and is projected to grow to $32.55 billion in 2025.
    • The global influencer marketing platform market was estimated at approximately $25.44 billion in 2024 and is projected to reach $97.55 billion by 2030. Other estimates for the global influencer marketing platform market size in 2024 range from $14.98 billion to $27.35 billion.
    • North America held the largest share of the influencer marketing platform market in 2024, accounting for over 29% of the global revenue. The United States alone represented 81.60% of the North American influencer marketing platform market in 2024.
  • Content Creator Economy:
    • The global Content Creator Economy Market is projected to grow from $117 billion in 2024 to $1,143 billion by 2034.
    • In the U.S., the Content Creator Economy Market reached $35.31 billion in 2024. Influencers and social media personalities held a 38.8% share of this market in 2024.
  • Gig Economy (specifically for freelance digital services/content creation):
    • The global Gig Economy market size was estimated at approximately $556.7 billion in 2024 and is expected to more than triple to $1,847 billion by 2032. Another estimate places the global gig economy market size at approximately $561.25 billion in 2024.
    • North America's gig economy market accounted for over 40% of the global revenue, with a market size of approximately $224.5 billion in 2024.
    • Over 160 million people globally participated in the gig economy in 2024, with more than 77 million involved in freelance or task-based work. Freelance digital services, including content creation, saw over 72 million job listings across platforms in 2024.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for Datacentrex (DTCX)

Datacentrex (Nasdaq: DTCX), formerly Thumzup Media Corporation, has undergone a strategic transformation, diversifying its business model beyond social media marketing into digital asset infrastructure and other high-growth technology sectors. Over the next 2-3 years, several key drivers are expected to fuel its revenue growth:

  1. Expansion of Digital Asset Mining Operations: Datacentrex's acquisition of Dogehash Technologies, Inc. positions it as an industrial-scale blockchain infrastructure company focused on Dogecoin and Litecoin mining. The company plans to significantly expand its mining capacity, with an additional 1,000 ASIC miners expected to be deployed in the first half of 2026, bringing the total fleet to over 4,100 miners. This expansion directly contributes to revenue through increased digital asset production.
  2. Growth and Monetization of the Thumzup Social Media Marketing Platform: The original Thumzup mobile application remains a core asset, with a strategic focus on expanding its advertiser network. The company aims to grow its advertiser base significantly through targeted outreach, strategic partnerships, and leveraging enhanced platform capabilities to attract larger, multinational brands. Recent integrations with platforms like Instagram Reels and X (formerly Twitter) are also expected to broaden its reach and advertising opportunities.
  3. Strategic Investments, Partnerships, and Acquisitions in Emerging Technologies: With a strengthened balance sheet, Datacentrex is actively pursuing investments, partnerships, and acquisitions of cash flow positive technology businesses in high-growth sectors. These areas include digital-asset infrastructure, data-center operations, quantum-computing-adjacent technologies, real-world-asset tokenization, and artificial intelligence, indicating a diversified approach to future revenue generation.
  4. Diversification of Thumzup Platform Revenue Streams: To enhance and diversify revenue, Datacentrex intends to explore initiatives for its social media marketing platform, such as offering tiered service packages and premium analytics subscriptions.
  5. Leveraging Digital Asset Treasury and New Payment Options: The company plans to maintain a diversified digital asset treasury from the yield of its mining hashrate, including Dogecoin, Litecoin, and Bitcoin. Additionally, the introduction of Bitcoin as a new payment option for its gig economy sales team aligns with evolving preferences towards digital and cryptocurrency payments, potentially opening new revenue avenues.

AI Analysis | Feedback

Share Repurchases

  • Thumzup Media Corporation (now Datacentrex) authorized a share repurchase program of up to $1 million in March 2025.
  • The company completed its initial $1 million share repurchase program by September 2025, having bought back 212,432 shares at a weighted average price of $4.71 per share.
  • A new $10 million share repurchase program was approved in September 2025, extending through December 31, 2026.

Share Issuance

  • In 2024, Thumzup Media Corporation raised approximately $8.1 million through financing activities, including about $7.3 million from the sale of common stock and $0.8 million from preferred stock.
  • The company completed an $8.2 million common-stock-only offering at $5 per share in October 2024, concurrent with its Nasdaq listing.
  • In August 2025, Thumzup Media Corporation closed a public offering of common stock at $10 per share, generating gross proceeds of $50 million, with intentions to use the funds for cryptocurrency accumulation and mining equipment.

Inbound Investments

  • Donald Trump Jr. invested over $4 million in Thumzup Media Corp. by purchasing 350,000 shares in July 2025.
  • Insiders, including management and directors, invested over $742,000 in Thumzup since its inception through a combination of open-market purchases and private placements.

Outbound Investments

  • Thumzup Media Corporation made an initial investment of $1 million in Bitcoin as a treasury asset in January 2025, followed by another $1 million investment later that month.
  • The company announced its acquisition of Dogehash Technologies, Inc., a Dogecoin mining operation, in August 2025 and completed the acquisition in December 2025, forming Datacentrex, Inc.
  • Thumzup provided a $2.5 million capital infusion to Dogehash Technologies in September 2025 to expand its Dogecoin mining capacity.

Capital Expenditures

  • Thumzup Media Corporation reported capital expenditures of $10,000 in Q4 2024.
  • In 2025, Datacentrex incurred approximately $7.5 million in depreciation expense on mining equipment, amortized over a two-year useful life, reflecting significant investment in digital asset mining infrastructure.
  • The company expanded its active digital asset mining capacity to approximately 3,100 Scrypt ASIC miners by Q3 2025, with an additional 1,000 miners on order for deployment in the first half of 2026.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

DTCXMARARIOTCLSKWULFHUTMedian
NameDatacent.MARA Riot Pla.Cleanspa.TeraWulf Hut 8  
Mkt Price2.0414.2228.1017.2428.98124.4422.67
Mkt Cap0.15.49.84.612.313.87.6
Rev LTM-868653740168284653
Op Inc LTM--907-389-268-247-139-268
FCF LTM--1,283-1,273-1,072-1,687-814-1,273
FCF 3Y Avg--901-1,116-915-689-424-901
CFO LTM--835-634-526-197-133-526
CFO 3Y Avg--650-337-340-51-87-337

Growth & Margins

DTCXMARARIOTCLSKWULFHUTMedian
NameDatacent.MARA Riot Pla.Cleanspa.TeraWulf Hut 8  
Rev Chg LTM-23.1%42.4%37.7%27.3%114.6%37.7%
Rev Chg 3Y Avg-130.6%38.6%87.9%112.1%48.6%87.9%
Rev Chg Q--18.4%3.6%-24.9%-1.1%225.5%-1.1%
QoQ Delta Rev Chg LTM--4.3%0.9%-5.8%-0.2%20.9%-0.2%
Op Inc Chg LTM--62.0%-9.7%-186.3%-109.6%-99.3%-99.3%
Op Inc Chg 3Y Avg--101.0%-38.3%-68.0%-165.1%-368.0%-101.0%
Op Mgn LTM--104.5%-59.5%-36.2%-147.0%-49.0%-59.5%
Op Mgn 3Y Avg--73.0%-74.5%-25.5%-86.2%-36.4%-73.0%
QoQ Delta Op Mgn LTM--13.8%-6.5%-14.9%-45.9%-7.6%-13.8%
CFO/Rev LTM--96.2%-97.0%-71.1%-117.4%-46.6%-96.2%
CFO/Rev 3Y Avg--90.9%-62.2%-61.2%-24.7%-49.8%-61.2%
FCF/Rev LTM--147.8%-194.8%-144.9%-1,003.6%-286.4%-194.8%
FCF/Rev 3Y Avg--122.8%-243.1%-176.8%-437.4%-213.3%-213.3%

Valuation

DTCXMARARIOTCLSKWULFHUTMedian
NameDatacent.MARA Riot Pla.Cleanspa.TeraWulf Hut 8  
Mkt Cap0.15.49.84.612.313.87.6
P/S-6.215.06.272.948.615.0
P/Op Inc--6.0-25.1-17.3-49.6-99.2-25.1
P/EBIT--2.8-11.6-9.3-14.1-33.3-11.6
P/E--2.7-11.3-9.2-11.9-44.3-11.3
P/CFO--6.5-15.4-8.8-62.1-104.2-15.4
Total Yield--37.7%-8.9%-10.8%-8.4%-2.3%-8.9%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--24.8%-37.0%-40.7%-22.3%-18.3%-24.8%
D/E0.00.50.10.40.40.00.2
Net D/E-0.70.40.10.20.20.00.1

Returns

DTCXMARARIOTCLSKWULFHUTMedian
NameDatacent.MARA Riot Pla.Cleanspa.TeraWulf Hut 8  
1M Rtn-2.9%8.1%18.7%11.9%34.0%28.9%15.3%
3M Rtn-35.6%68.1%110.0%83.4%91.9%162.2%87.7%
6M Rtn-39.1%39.7%93.8%43.3%131.5%182.0%68.6%
12M Rtn-50.5%-1.9%182.7%87.8%654.7%630.7%135.2%
3Y Rtn-50.5%21.3%149.8%290.9%1,656.4%1,084.0%220.4%
1M Excs Rtn-10.9%12.3%22.1%15.4%33.8%31.4%18.7%
3M Excs Rtn-49.5%40.7%85.2%61.8%70.6%134.7%66.2%
6M Excs Rtn-60.8%22.7%98.3%35.1%112.8%227.4%66.7%
12M Excs Rtn-75.9%-28.4%165.5%68.3%608.3%607.1%116.9%
3Y Excs Rtn-122.2%-24.8%102.2%272.7%1,854.9%1,012.3%187.4%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025
Digital Asset Mining Business7
Total7


Price Behavior

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DTCX Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.03-0.701.160.330.10-0.38
Up Beta-5.07-4.74-3.42-1.890.80-1.73
Down Beta0.372.266.18-0.20-0.44-1.10
Up Capture156%103%219%128%51%5%
Bmk +ve Days13283667141432
Stock +ve Days101831464646
Down Capture159%271%167%242%151%76%
Bmk -ve Days7132757109318
Stock -ve Days92130626262

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DTCX
DTCX-50.6%115.4%-0.67-
Sector ETF (XLF)8.3%14.6%0.3312.3%
Equity (SPY)26.5%12.4%1.6121.1%
Gold (GLD)24.2%27.5%0.77-5.7%
Commodities (DBC)19.8%18.8%0.831.2%
Real Estate (VNQ)11.0%13.7%0.52-5.3%
Bitcoin (BTCUSD)-40.0%42.5%-1.0824.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DTCX
DTCX-13.1%115.4%-0.67-
Sector ETF (XLF)9.3%18.6%0.3712.3%
Equity (SPY)13.5%17.1%0.6221.1%
Gold (GLD)17.1%18.3%0.76-5.7%
Commodities (DBC)7.5%19.4%0.291.2%
Real Estate (VNQ)1.9%18.9%0.00-5.3%
Bitcoin (BTCUSD)11.0%54.2%0.4024.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DTCX
DTCX-6.8%115.4%-0.67-
Sector ETF (XLF)13.0%22.2%0.5412.3%
Equity (SPY)15.3%18.0%0.7321.1%
Gold (GLD)12.3%16.1%0.63-5.7%
Commodities (DBC)5.9%18.0%0.261.2%
Real Estate (VNQ)5.3%20.7%0.22-5.3%
Bitcoin (BTCUSD)60.0%66.8%1.0024.1%

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Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity1.0 Mil
Short Interest: % Change Since 5152026-25.0%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest3.4 days
Basic Shares Quantity30.4 Mil
Short % of Basic Shares3.3%

Earnings Returns History

Updated 6/17/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/14/2026-1.3%-6.6%-6.1%
1/2/20266.3%-16.4%-26.8%
SUMMARY STATS   
# Positive100
# Negative122
Median Positive6.3%  
Median Negative-1.3%-11.5%-16.4%
Max Positive6.3%  
Max Negative-1.3%-16.4%-26.8%
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/14/2026-1.3%-6.6%-6.1%
1/2/20266.3%-16.4%-26.8%
SUMMARY STATS   
# Positive100
# Negative122
Median Positive6.3%  
Median Negative-1.3%-11.5%-16.4%
Max Positive6.3%  
Max Negative-1.3%-16.4%-26.8%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202504/13/202610-K
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Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202504/13/202610-K

Insider Activity

Updated 4/26/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Evans, Allan ThomasDirectBuy33020262.0050,000100,000100,000Form
2Steele, Robert AChief Executive OfficerDirectBuy90220255.162,00010,3193,141,000Form
3Steele, Robert AChief Executive OfficerDirectBuy82820254.932,0009,8512,988,816Form
4Steele, Robert AChief Executive OfficerDirectSell70820250.502,500,0001,250,000302,390Form
5Steele, Robert AChief Executive OfficerDirectSell70820250.502,500,0001,250,000301,000Form
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Evans, Allan ThomasDirectBuy33020262.0050,000100,000100,000Form
2Steele, Robert AChief Executive OfficerDirectBuy90220255.162,00010,3193,141,000Form
3Steele, Robert AChief Executive OfficerDirectBuy82820254.932,0009,8512,988,816Form
4Steele, Robert AChief Executive OfficerDirectSell70820250.502,500,0001,250,000302,390Form
5Steele, Robert AChief Executive OfficerDirectSell70820250.502,500,0001,250,000301,000Form
Core Cache Last Updated: 6/19/2026