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Data Storage Corp

DTST
4.810USD
-0.040-0.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
35.91MMarket Cap
2.11P/E TTM

Data Storage Corp

4.810
-0.040-0.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Data Storage Corp

Currency: USD Updated: 2026-02-06

Key Insights

Data Storage Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 162 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Data Storage Corp's Score

Industry at a Glance

Industry Ranking
162 / 482
Overall Ranking
274 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Data Storage Corp Highlights

StrengthsRisks
Data Storage Corporation focuses on investing in and supporting businesses in graphics processing unit (GPU) Infrastructure-as-a-Service (IaaS), artificial intelligence (AI)-driven software applications, cybersecurity, and voice/data telecommunications. The Company, through its subsidiary, Nexxis Inc., provides single-source solutions that deliver fully managed cloud-based voice over internet services (VoIP), data transport, Internet access, and SD-WAN solutions focused on business continuity for the modern business environment. It also provides Hosted VoIP solutions with equipment options for IP phones and Internet speeds of up to 10Gb delivered over fiber optics.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.37M.
Fairly Valued
The company’s latest PE is 2.11, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 87.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
9.000
Target Price
+87.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Data Storage Corp is 4.43, ranking 481 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 416.96K, representing a year-over-year decrease of 92.82%, while its net profit experienced a year-over-year decrease of 13608.08%.

Score

Industry at a Glance

Previous score
4.43
Change
0

Financials

5.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.38

Operational Efficiency

2.83

Growth Potential

4.09

Shareholder Returns

7.07

Data Storage Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Data Storage Corp is 8.85, ranking 25 out of 482 in the Software & IT Services industry. Its current P/E ratio is 2.11, which is 10494.40% below the recent high of 223.48 and 6309.99% above the recent low of -130.99.

Score

Industry at a Glance

Previous score
8.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 162/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Data Storage Corp is 6.00, ranking 384 out of 482 in the Software & IT Services industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
9.000
Target Price
+87.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

1
Total
1
Median
1
Average
Company name
Ratings
Analysts
Data Storage Corp
DTST
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Data Storage Corp is 9.22, ranking 12 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.28 and the support level at 4.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.127
Neutral
RSI(14)
55.978
Neutral
STOCH(KDJ)(9,3,3)
84.975
Overbought
ATR(14)
0.288
High Vlolatility
CCI(14)
118.543
Buy
Williams %R
15.217
Overbought
TRIX(12,20)
-0.281
Sell
StochRSI(14)
39.672
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.809
Buy
MA10
4.551
Buy
MA20
4.555
Buy
MA50
4.749
Buy
MA100
4.494
Buy
MA200
4.293
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Data Storage Corp is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 13.35%, representing a quarter-over-quarter decrease of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 180.59K shares, representing 8.33% of shares outstanding, with 263.05% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kempster (Thomas C)
834.13K
-0.81%
Piluso (Charles M)
919.42K
-2.14%
The Vanguard Group, Inc.
Star Investors
172.65K
+5.60%
Renaissance Technologies LLC
Star Investors
87.90K
+4.89%
Geode Capital Management, L.L.C.
55.26K
+0.58%
Argen (John)
48.88K
+31.37%
Mount Yale Investment Advisors, LLC
43.10K
--
Kovitz Investment Group Partners, LLC
43.10K
--
Perritt Capital Management, Inc.
40.00K
+14.29%
Dimensional Fund Advisors, L.P.
37.57K
+15.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Data Storage Corp is 4.04, ranking 278 out of 482 in the Software & IT Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.04
Change
0
Beta vs S&P 500 index
1.05
VaR
+6.44%
240-Day Maximum Drawdown
+25.85%
240-Day Volatility
+67.25%

Return

Best Daily Return
60 days
+12.22%
120 days
+12.22%
5 years
+56.80%
Worst Daily Return
60 days
-12.06%
120 days
-12.06%
5 years
-29.74%
Sharpe Ratio
60 days
+1.47
120 days
+0.51
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+25.85%
3 years
+61.84%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.95
3 years
+1.05
5 years
--
Skewness
240 days
+7.37
3 years
+2.58
5 years
+2.24

Volatility

Realised Volatility
240 days
+67.25%
5 years
--
Standardised True Range
240 days
+4.10%
5 years
--
Downside Risk-Adjusted Return
120 days
+71.88%
240 days
+71.88%
Maximum Daily Upside Volatility
60 days
+43.10%
Maximum Daily Downside Volatility
60 days
+45.70%

Liquidity

Average Turnover Rate
60 days
+4.81%
120 days
+2.65%
5 years
--
Turnover Deviation
20 days
-22.38%
60 days
+210.18%
120 days
+70.64%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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