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Digital Currency X Technology Inc. (DCX) stock

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NASDAQ: DCX Nasdaq Automobile Manufacturers

Digital Currency X Technology Inc. is a US-listed company in the automobile manufacturers industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades

Value diary

Our note on each quarter Digital Currency X Technology files

Where Digital Currency X Technology stands after its latest Filing

Revenue for the twelve months was $7m. Free-cash-flow margin held at -384.0%. The diluted share count is down 48.2% on a year earlier, which lifts each remaining share. It passes 3 of our 3 financial-health checks.

Our model value for Digital Currency X Technology is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Digital Currency X Technology Inc.'s trailing-twelve-month revenue fell 27.1% year on year, with a free-cash-flow margin of -384.0%.

Current signal Revenue growth accelerating: TTM revenue growth rose to -27.1% (+9.5pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Shrinking share count. Diluted shares fell 48.2% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 27.1% over the last 12 months.
  • Loss-making. Operating margin is -35.1%: costs exceed revenue.
  • Burning cash. Free cash flow was -384.0% of revenue over the last 12 months.
  • Gross margin slipping. Gross margin is down 13.5 points on a year ago.

Price chart

  • 1 day-4.2%
  • 1 week-3.4%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$6.9M
Operating margin
-35.1%
Net margin
-997.9%
EPS (TTM, diluted)
$-12.86

Growth

Revenue growth
−27.1%
Change in growth rate
+9.5 pts
Share count change
−48.2%

Cash

Free cash flow (TTM)
-$26.6M
FCF margin
-384.0%
Stock pay % of revenue
1.3%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for DCX from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Digital Currency X Technology Inc.: too few analysts cover it.

Positioning

Short interest
2.7%
of tradable shares
Days to cover
0.07
at average volume
Short interest, 1 month
+7928%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
4.7%
of shares
Employees
75
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
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Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Digital Currency X Technology Inc.
$0 $10M $20M $30M FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 Revenue (TTM), FY21 Q4: $22.3M Revenue (TTM), FY22 Q4: $15M Revenue (TTM), FY23 Q4: $9.5M Revenue (TTM), FY24 Q4: $6.9M $6.9M

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY21 Q4 $22.3M
FY22 Q4 $15M
FY23 Q4 $9.5M
FY24 Q4 $6.9M
Operating margin (TTM) Digital Currency X Technology Inc.
-800% -600% -400% -200% 0% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 Operating margin (TTM), FY21 Q4: -579.1% Operating margin (TTM), FY22 Q4: -790.5% Operating margin (TTM), FY23 Q4: -37.9% Operating margin (TTM), FY24 Q4: -35.1% -35.1%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY21 Q4 -579.1%
FY22 Q4 -790.5%
FY23 Q4 -37.9%
FY24 Q4 -35.1%
FCF margin (TTM) Digital Currency X Technology Inc.
-600% -400% -200% 0% 200% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FCF margin (TTM), FY21 Q4: -104.6% FCF margin (TTM), FY22 Q4: 70.5% FCF margin (TTM), FY23 Q4: -478.3% FCF margin (TTM), FY24 Q4: -384.0% -384.0%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY21 Q4 -104.6%
FY22 Q4 70.5%
FY23 Q4 -478.3%
FY24 Q4 -384.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Digital Currency X Technology Inc.: annual financial statements
Fiscal year 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024
Income
Revenue 22 15 9 7
Gross profit −57 −38 −33 −25
EBITDA −75 −74 31 21
Operating income −129 −118 −4 −2
Net income −30 −77 −99 −69
Diluted EPS −$6.00 −$15.23 −$15476.19 −$10396.74
Growth (year on year)
Revenue — −32.9% −36.6% −27.1%
EBITDA — — — −33.3%
Margins
Gross margin −256.7% −256.2% −345.5% −359.0%
EBITDA margin −335.6% −492.0% 327.2% 299.5%
Operating margin −579.1% −790.5% −37.9% −35.1%
Net margin −134.1% −516.4% <−999% −997.9%
Free-cash-flow margin −104.6% 70.5% −478.3% −384.0%
Cash flow
Cash from operations −22 22 −40 −25
Capital spending 1 12 5 1
Free cash flow −23 11 −45 −27
Stock-based pay — — 3 0
Free cash flow after stock pay — — −49 −27
Balance sheet
Cash 43 38 11 2
Total debt 0 101 98 95
Net debt (negative = net cash) −43 63 87 93
Diluted shares 5m 5m — 5m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · December 31, 2025
What it owns · $867m
Short-term assets $867mLonger-term assets $0m
What it owes, and who funded it · $860m
Short-term liabilities $709mLonger-term liabilities $0mShareholders' equity $151m
  • Short-term assets cover short-term liabilities $867m of assets due within a year against $709m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $867m short-term assets against $0 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$8m against −$14,000 of interest.

From Digital Currency X Technology Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
−48.2%
year over year
R&D spending
21.4%
of revenue
Sales & admin spending
35.1%
of revenue

Competitors: side by side with peers

Closest by revenue in automobile manufacturers
Growth, margins and cash generation against peers
Last 12 months unless stated DCX FLYE EZGO XOS AIIO KNDI Median
Revenue, last 12 months $7m $16m $20m $38m $950000 $87m $4.8bn
Revenue growth, last 12 months −27.1% −28.0% 12.4% −26.9% −92.1% −31.5% 1.0%
Revenue growth, latest quarter — −48.4% — −74.2% — — −2.0%
Gross margin −359.0% 16.4% 6.5% 12.7% 62.5% 42.6% 13.0%
Operating margin −35.1% −51.4% −16.4% −77.9% <−999% −65.4% −16.4%
Operating margin, 3-year average — −23.4% — −76.3% — — 0.0%
Net margin −997.9% −67.9% −42.4% −51.6% <−999% −107.4% −16.2%
Cash from operations / revenue −368.2% −53.1% −10.8% 3.3% −533.3% 110.7% 3.4%
Free-cash-flow margin −384.0% −52.7% −20.9% 3.2% −533.3% 110.2% 1.8%
Free-cash-flow margin, 3-year average — −37.7% — −30.6% — — 4.0%
Stock pay / revenue 1.3% — 0.7% 22.3% >999% 8.1% 1.2%
Change in share count −48.2% — 117.1% 39.7% 8.1% −3.1% 0.5%

Median of all 24 companies we cover in automobile manufacturers. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Who owns it

13F filings for June 30, 2026
Reported value
$91,289
Institutions reporting
7
Shares held vs prior quarter
▲ 646.1%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Citadel Advisors LLC $40,670 38K 44.6% New
HRT Financial LP $23,000 22K 25.2% New
Geode Capital Management, LLC $12,142 11K 13.3% 0.0%
Janney Montgomery Scott LLC $11,000 10K 12.0% New
UBS Group AG $4,473 4K 4.9% ▲ 2589.6%
Caitong International Asset Management Co., Ltd $2 0K 0.0% ▲ 100.0%
Hhm Wealth Advisors, LLC $2 0K 0.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Digital Currency X Technology Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Chen Melissa N Chief Executive Officer (CEO) July 30, 2026 Buy 41,000 $1.25 $51,250

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Digital Currency X Technology Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Digital Currency X Technology Inc. in brief

What does Digital Currency X Technology Inc. do?
Digital Currency X Technology Inc. is a US-listed company in the automobile manufacturers industry. Its financial year ends in December.
What is Digital Currency X Technology Inc.'s stock ticker?
Digital Currency X Technology Inc. trades under the ticker DCX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Digital Currency X Technology Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Digital Currency X Technology Inc. reported revenue of $6.9M, 27.1% lower than a year earlier, according to its SEC filings.
What is Digital Currency X Technology Inc.'s free cash flow?
Digital Currency X Technology Inc.'s free-cash-flow margin is -384.0% of revenue over the trailing twelve months.
Who are Digital Currency X Technology Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Citadel Advisors LLC, HRT Financial LP and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Who are Digital Currency X Technology Inc.'s competitors?
In our Automobile Manufacturers peer group, the companies closest to Digital Currency X Technology Inc. are Fly-e Group, Inc., Ezgo Technologies Ltd., Xos, Inc., Robo.ai Inc. and Kandi Technologies Group, Inc. The side-by-side comparison below sets their revenue, margins and growth against Digital Currency X Technology Inc.'s.
Are insiders buying or selling Digital Currency X Technology Inc. stock?
Over the last 12 months, Digital Currency X Technology Inc.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.