The strong cash position and zero-debt balance sheet provide a credible self-funding narrative. Monitor for definitive project financing details and Q3/Q4 revenue ramp from NeoCloudz. The FY2027 $250M-$300M guidance is ambitious for a pre-scale company — execution on Phase 1 commissioning and customer ramp will be the key catalysts.
Price Chart
Executive Summary
Digi Power X provided an operations and financial update, reporting ~$155M cash, zero long-term debt, and ~$95M spent YTD on its Alabama data center. The company issued FY2027 revenue guidance targeting a ~$250M-$300M annualized run rate, and confirmed its NeoCloudz GPU platform is live and generating AI revenue. While the strong cash position and blue-sky targets are positive, the company remains pre-revenue at scale with no hard financials reported, making this primarily a forward-looking narrative event.
Key Facts
- Cash and cash equivalents of ~$155M as of July 3, 2026, with zero long-term debt
- Year-to-date capital expenditures of ~$95M deployed into the Columbiana, AL site
- FY2027 revenue target of ~$250M-$300M annualized run rate across colocation, GPUaaS, and energy segments
- Phase 1 of AI data center campus on track for December 2026 ready-for-service, Phase 2 by Q1 2027
- NeoCloudz platform live with NVIDIA B200/B300 GPUs since Q2 2026, generating first AI-related revenues
- All long-lead equipment for Phase 1 secured; project-level financing being finalized
Financial Impact
~$155M cash position, $95M in YTD capex, FY2027 revenue target of ~$250M-$300M annualized run rate
Risk Factors
- FY2027 revenue targets are aspirational and contingent on execution, customer ramp, and financing availability
- Phase 2 deployment requires securing adequate project-level financing, which is not yet definitively closed
- No reported historical revenue or earnings data to benchmark current operations against
- Pre-revenue at scale with binary execution risk on data center buildout timeline
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001213900-26-075755 |
| Document: ea029720301ex99-1.htm | 0001213900-26-075755 |
| Document: 0001213900-26-075755-index-headers.html | 0001213900-26-075755 |
| Document: 0001213900-26-075755-index.html | 0001213900-26-075755 |
| Document: 0001213900-26-075755.txt | 0001213900-26-075755 |
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| Type | Now | ||||
|---|---|---|---|---|---|
Sep 16, 2026 5w ago | EFFECT | $3.66 $2.96 | ▲ +19.13% | ▲ +22.30% | $2.33 (+36.48%) |
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Aug 14, 2026 10w ago | 8-K | $3.97 $3.73 | ▼ −6.05% | ▼ −4.05% | $2.33 (−41.44%) |
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Mar 31, 2026 29w ago | 8-K | $2.16 $3.11 | ▲ +43.98% | ▲ +34.26% | $2.33 (+7.64%) |
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