DTCX
Datacentrex, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Last price
2.62
▲ 0.60 (29.70%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.98
Prev close
2.02
Day high
2.66
Day low
2.00
Volume
1.33M
Market cap
$105.18M
P/E (TTM)
—
52W range
1.51 – 6.23
Day trading desk
Gap from prior close
-1.98%
Prior close 2.02
VWAP
2.48
+5.77% from price
Relative volume
5.99×
Unusually busy
Session range
34.34%
1.98 – 2.66
Position in range
94%
Near session high
ATR (14D)
0.13
5.02% of price
Prior day high
2.09
PDH
Prior day low
1.97
PDL
Bid / ask spread
—
Quote not published
Session volume
1.34M
Avg 223.09K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+35.05%
+36.4%
1M
+36.46%
+32.7%
3M
+22.43%
+19.3%
6M
+45.56%
+34.5%
YTD
-4.73%
-17.0%
1Y
-50.19%
-70.2%
3Y
-59.69%
-133.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DTCX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-2.45M
Net selling
Buy transactions
1
50.00K shares
Sell transactions
1
2.50M shares
Net transactions
+2
Buys less sells
Sell : buy shares
50.0 : 1
Heavily one-sided
Insider-held shares
10.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 26, 26 | EVANS ALLAN THOMAS Director |
BUY | 50.00K | $154.50K | Direct |
| Dec 31, 25 | ENSEY CHRISTOPHER Director |
STOCK | 103.55K | $0 | Direct |
| Dec 31, 25 | EVANS ALLAN THOMAS Director |
STOCK | 103.55K | $0 | Indirect |
| Dec 31, 25 | MOE CHRISTOPHER R. Director |
STOCK | 103.55K | $0 | Direct |
| Dec 31, 25 | SCOTT PARKER CHENEY Chief Executive Officer |
STOCK | 1.25M | $0 | Direct |
| Dec 15, 25 | SCOTT PARKER CHENEY Chief Executive Officer |
STOCK | 1.75M | $0 | Indirect |
| Oct 14, 25 | ENSEY CHRISTOPHER Director |
— | 150.00K | — | Direct |
| Aug 29, 25 | STEELE ROBERT A Chief Executive Officer |
BUY | 2.00K | $10.32K | Direct |
| Aug 27, 25 | STEELE ROBERT A Chief Executive Officer |
BUY | 2.00K | $9.85K | Direct |
| Aug 4, 25 | HAAG ROBERT L Director |
— | 500.00K | — | Direct |
| Aug 4, 25 | DIETRICH ISAAC Chief Financial Officer |
— | 50.00K | — | Direct |
| Aug 4, 25 | DICKMAN PAUL D Director |
— | 50.00K | — | Direct |
| Aug 4, 25 | MASSEY JOANNA D Director |
— | 50.00K | — | Direct |
| Aug 4, 25 | DIETRICH ISAAC Chief Financial Officer |
STOCK | 50.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DICKMAN PAUL D |
Director | 72.02K | Stock Award(Grant) |
DIETRICH ISAAC |
Chief Financial Officer | 76.74K | Stock Award(Grant) |
ENSEY CHRISTOPHER |
Director | 253.55K | Stock Award(Grant) |
EVANS ALLAN THOMAS |
Director | 153.55K | Purchase |
HAAG ROBERT L |
Director | 817.60K | Stock Award(Grant) |
MASSEY JOANNA D |
Director | 70.59K | Stock Award(Grant) |
MOE CHRISTOPHER R. |
Director | 103.55K | Stock Award(Grant) |
SCOTT PARKER CHENEY |
Chief Executive Officer | 3.00M | Stock Award(Grant) |
STEELE ROBERT A |
Chief Executive Officer | 608.78K | Purchase |
Fundamentals
Market cap$105.18M
Enterprise value$53.29M
Revenue (TTM)$8.97M
Gross profit$3.31M
EBITDA$-4.34M
Net income$-18.29M
EPS (TTM)$-0.46
Free cash flow—
Total cash$51.88M
Total debt$0
Book value / share$1.88
Shares outstanding40.14M
Float31.70M
Short % of float2.63%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.39
EV / revenue5.94
EV / EBITDA-12.28
Gross margin36.95%
Operating margin-250.61%
Profit margin-203.89%
Return on equity—
Return on assets—
Debt / equity—
Current ratio183.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | YoY |
|---|---|---|
| Total revenue | $6.96M | |
| Operating revenue | $6.96M | |
| Cost of revenue | $3.56M | |
| Gross profit | $3.40M | |
| Selling, general & admin | $3.82M | |
| Total operating expense | $11.32M | |
| Operating income | -$7.92M | |
| Net interest income | -$140.82K | |
| Pre-tax income | -$8.50M | |
| Tax provision | $0 | |
| Net income | -$8.50M | |
| Net income to common | -$8.50M | |
| Basic EPS | -0.46 | |
| Diluted EPS | -0.46 | |
| EBIT | -$8.36M | |
| EBITDA | -$858.68K | |
| Basic shares | 18.35M | |
| Diluted shares | 18.35M |
| Line item | 2025 | YoY |
|---|---|---|
| Cash & equivalents | $38.92M | |
| Cash & short-term investments | $38.92M | |
| Total current assets | $43.82M | |
| Property, plant & equipment | $22.14M | |
| Goodwill & intangibles | $264.19K | |
| Total assets | $66.84M | |
| Total current liabilities | $594.66K | |
| Total liabilities | $594.66K | |
| Retained earnings | -$8.50M | |
| Shareholder equity | $66.25M | |
| Working capital | $43.22M | |
| Net tangible assets | $65.98M | |
| Shares issued | 30.43M |
| Line item | 2025 | YoY |
|---|---|---|
| Net income | -$8.50M | |
| Depreciation & amortisation | $7.50M | |
| Stock-based compensation | $1.39M | |
| Change in working capital | -$318.58K | |
| Operating cash flow | -$6.45M | |
| Capital expenditure | -$29.54M | |
| Investing cash flow | -$24.87M | |
| Share buybacks | -$274.23K | |
| Financing cash flow | $70.23M | |
| Free cash flow | -$35.99M | |
| End cash position | $38.92M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $2.18M | $159.63K | +1,265.2% |
| Operating revenue | $2.18M | $159.63K | +1,265.2% |
| Cost of revenue | $1.67M | $75.97K | +2,093.4% |
| Gross profit | $512.88K | $83.66K | +513.1% |
| Selling, general & admin | $2.24M | $201.87K | +1,011.2% |
| Total operating expense | $5.53M | $391.35K | +1,313.2% |
| Operating income | -$5.02M | -$307.70K | -1,530.7% |
| Net interest income | $71.65K | $0 | — |
| Pre-tax income | -$6.15M | -$308.60K | -1,893.5% |
| Tax provision | $0 | $0 | — |
| Net income | -$6.15M | -$308.60K | -1,893.5% |
| Net income to common | -$6.15M | -$308.60K | -1,893.5% |
| Basic EPS | -0.20 | -0.01 | -1,868.7% |
| Diluted EPS | -0.20 | -0.01 | -1,868.7% |
| EBIT | -$5.02M | -$307.70K | -1,530.7% |
| EBITDA | -$1.73M | -$118.22K | -1,363.8% |
| Basic shares | 30.43M | 30.38M | +0.2% |
| Diluted shares | 30.43M | 30.38M | +0.2% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $42.47M | |
| Cash & short-term investments | $42.47M | |
| Total current assets | $59.74M | |
| Property, plant & equipment | $18.88M | |
| Goodwill & intangibles | $171.22K | |
| Total assets | $79.41M | |
| Total current liabilities | $259.82K | |
| Total liabilities | $259.82K | |
| Retained earnings | -$14.65M | |
| Shareholder equity | $79.15M | |
| Working capital | $59.48M | |
| Net tangible assets | $78.98M | |
| Shares issued | 36.27M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | -$6.15M | -$308.60K | -1,893.5% |
| Depreciation & amortisation | $3.29M | $189.48K | +1,634.9% |
| Stock-based compensation | $1.16M | $0 | — |
| Change in working capital | -$611.38K | -$972.73K | +37.1% |
| Operating cash flow | -$3.23M | -$1.25M | -158.0% |
| Capital expenditure | — | -$20.72M | — |
| Investing cash flow | $31.87K | -$20.65M | +100.2% |
| Financing cash flow | $6.75M | $22.09M | -69.5% |
| Free cash flow | -$3.23M | -$21.97M | +85.3% |
| End cash position | $42.47M | $193.03K | +21,903.8% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
2.50
-4.6% from spot
ATM implied vol
86.7%
Nearest strike to spot
Skew (10% OTM)
+455.5%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
1.51K contracts
Heaviest put OI
2.50
20 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders26.66%
Held by institutions6.81%
Institutions holding28
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.03
+29.32% from price
SMA 20
1.95
+34.08% from price
SMA 50
1.98
+32.50% from price
SMA 100
2.12
+23.82% from price
SMA 200
2.52
+3.78% from price
EMA 12
2.07
+26.85% from price
EMA 26
2.01
+30.61% from price
EMA 50
2.02
+29.43% from price
RSI (14)
76.2
Overbought
MACD (12,26,9)
0.06
Hist 0.06
ATR (14)
0.13
5.02% of price
Realised vol 30D
90.8%
Annualised
Bollinger upper
2.30
20, 2σ
Bollinger lower
1.61
20, 2σ
50 / 200 cross
Death
1.98 vs 2.52
Trend bias
Above 200
+3.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
90.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.8%
Peak to trough
Max drawdown 5Y
-89.5%
Peak to trough
ATR 14
0.13
5.02% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
914.15K
Prior 1.07M
Change vs prior
-14.8%
Shorts covering
% of float
2.63%
Normal
% of shares out
2.35%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
31.70M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Periodic Financial Reports
10-Q · 2026-05-14
Periodic Financial Reports
10-K · 2026-04-13
Corporate Changes & Voting Matters
8-K · 2026-03-31
Offering Registrations
S-8 · 2026-03-11
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-01-30
Offering Registrations
S-3 · 2026-01-29
Corporate Changes & Voting Matters
8-K · 2026-01-22
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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