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Data443 Risk Mitigation, Inc. (ATDS) Análisis de Acciones

Solo con fines informativos. No es asesoramiento financiero. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Data443 Risk Mitigation, Inc. (ATDS) opera en el sector Technology, cotizado por última vez a $ con una capitalización de mercado de 0. Calificado con 44/100 (cauteloso) en potencial de crecimiento, salud financiera e impulso.

Ultimo analisis: 16 mar 2026
Puntuación de IA de 44/100

Perfil Tecnológico y Posición Competitiva de Data443 Risk Mitigation, Inc. (ATDS)

Empleados19
Sede CentralResearch Triangle Park, United States

Data443 Risk Mitigation, Inc. delivers data security and privacy management solutions, including threat intelligence, data classification, and compliance tools. Serving sectors like government and finance, the company helps organizations manage and protect sensitive data with products like Cyren Threat Intelligence and Global Privacy Manager.

Procedencia de los datos | Datos financieros Análisis cuantitativo NASDAQ Análisis: 16 mar 2026

Tesis de Inversión

Data443 operates in the growing data security and privacy management market. The increasing complexity of data privacy regulations, such as GDPR and CCPA, drives demand for Data443's compliance solutions. The company's gross margin of 74.0% indicates a strong pricing power and efficient service delivery. However, the company's negative profit margin of -71.5% and reliance on the OTC market present significant risks. Future growth depends on Data443's ability to scale its operations, achieve profitability, and expand its customer base across key sectors. The company's beta of 3.32 suggests high volatility relative to the market.

Basado en las finanzas de FMP y el análisis cuantitativo

Puntos clave

  • Gross margin of 74.0% indicates strong pricing power in its data security and privacy management solutions.
  • Negative profit margin of -71.5% reflects ongoing challenges in achieving profitability.
  • Operates in the data security and privacy management market, driven by increasing regulatory complexity.
  • Beta of 3.32 suggests high volatility compared to the broader market.
  • Serves diverse sectors including government, financial services, healthcare, and technology.

Competidores y Pares

Fortalezas

  • Comprehensive suite of data security and privacy management solutions.
  • Strong gross margin indicates pricing power.
  • Serves diverse sectors, reducing dependence on any single market.
  • Offers specialized solutions for compliance with regulations like GDPR and CCPA.

Debilidades

  • Negative profit margin indicates challenges in achieving profitability.
  • Trades on the OTC market, which may limit liquidity and investor access.
  • Small employee count may limit scalability.
  • Unknown disclosure status on OTC markets.

Catalizadores

  • Upcoming: Expansion of Global Privacy Manager to address evolving data privacy regulations.
  • Ongoing: Strategic partnerships to broaden market reach and enhance solution integration.
  • Ongoing: Focus on Ransomware Recovery Manager to capitalize on increasing ransomware threats.
  • Ongoing: Leveraging Cyren Threat Intelligence to enhance security offerings and generate recurring revenue.
  • Ongoing: Targeting specific verticals to tailor solutions and build a strong reputation.

Riesgos

  • Potential: Intense competition from larger, more established cybersecurity vendors.
  • Ongoing: Rapidly evolving cybersecurity landscape requires continuous innovation and adaptation.
  • Potential: Economic downturn could reduce IT spending and demand for data security solutions.
  • Potential: Regulatory changes could require significant investments in compliance.
  • Ongoing: Negative profit margin and reliance on OTC market present financial challenges.

Oportunidades de crecimiento

  • Expansion of Global Privacy Manager: The increasing complexity of global data privacy regulations, such as GDPR, CCPA, and LGPD, creates a strong demand for comprehensive privacy compliance solutions. Data443's Global Privacy Manager can capitalize on this trend by offering a unified platform for managing compliance across different jurisdictions. The global privacy management software market is projected to reach $3.5 billion by 2027, offering a substantial growth opportunity for Data443.
  • Strategic Partnerships: Forming strategic partnerships with larger technology and consulting firms can expand Data443's reach and market penetration. Collaborating with established players can provide access to a broader customer base and enhance the company's credibility. These partnerships can also facilitate the integration of Data443's solutions with other enterprise systems, creating a more compelling value proposition. The timeline for realizing benefits from partnerships is typically 12-18 months.
  • Focus on Ransomware Recovery Manager: With the increasing frequency and sophistication of ransomware attacks, Data443's Ransomware Recovery Manager offers a critical solution for businesses seeking to minimize downtime and data loss. By focusing on this product, Data443 can target a specific pain point for organizations and establish itself as a leader in ransomware recovery. The ransomware protection market is expected to grow significantly, driven by the escalating threat landscape.
  • Leveraging Cyren Threat Intelligence: The Cyren Threat Intelligence Service provides real-time threat data that enhances the security posture of Data443's clients. By integrating this service into its other products and offering it as a standalone solution, Data443 can generate recurring revenue and attract customers seeking proactive threat protection. The threat intelligence market is growing rapidly, driven by the need for organizations to stay ahead of evolving cyber threats.
  • Targeting Specific Verticals: Focusing on specific industry verticals, such as healthcare and financial services, allows Data443 to tailor its solutions to meet the unique compliance and security requirements of each sector. By developing specialized offerings for these verticals, Data443 can differentiate itself from competitors and build a strong reputation within these markets. The healthcare cybersecurity market, for example, is expected to grow significantly due to the sensitive nature of patient data and the increasing threat of cyberattacks.

Oportunidades

  • Expansion of Global Privacy Manager to capitalize on increasing data privacy regulations.
  • Strategic partnerships with larger technology and consulting firms.
  • Focus on Ransomware Recovery Manager to address growing ransomware threats.
  • Leveraging Cyren Threat Intelligence to enhance security offerings.

Amenazas

  • Intense competition from larger, more established cybersecurity vendors.
  • Rapidly evolving cybersecurity landscape requires continuous innovation.
  • Economic downturn could reduce IT spending and demand for data security solutions.
  • Regulatory changes could require significant investments in compliance.

Ventajas competitivas

  • Specialized Solutions: Offers niche solutions tailored to specific data privacy regulations and security threats.
  • Integrated Platform: Provides a suite of integrated products that address various aspects of data security and privacy management.
  • Established Technology: Leverages established technologies like Cyren Threat Intelligence to enhance its offerings.

Acerca de ATDS

Data443 Risk Mitigation, Inc., founded in 1998 and headquartered in Research Triangle Park, North Carolina, provides data security and privacy management solutions. Originally named LandStar, Inc., the company rebranded in October 2019 to reflect its focus on data protection. Data443 offers a suite of products designed to help organizations manage and secure their data, ensuring compliance with various privacy regulations. Its offerings include Cyren Threat Intelligence Service, which provides security and response capabilities, and Cyren Inbox Security for Microsoft 365, which protects against malicious links and attachments. Ransomware Recovery Manager helps restore workstations to a functional state after a ransomware attack. Data Identification Manager provides data classification and governance, while Data Archive Manager supports enterprise data retention. Sensitive Content Manager is a cloud-based platform for managing and protecting digital content. Data443 also offers Data Placement Manager for data transport, Access Control Manager for managing access across platforms, Blockchain Protection Manager for securing blockchain transactions, and Global Privacy Manager for privacy compliance. Additionally, the company provides IntellyWP for content management enhancement, Chat History Scanner for compliance monitoring, and GDPR, CCPA, and LGPD Framework WordPress Plugins for regulatory compliance. Data443 serves various sectors, including government, financial services, healthcare, manufacturing, retail, technology, and telecommunications.

Qué hacen

  • Provides Cyren Threat Intelligence Service for security and response.
  • Offers Cyren Inbox Security for Microsoft 365 to prevent malicious access.
  • Delivers Ransomware Recovery Manager to restore workstations after attacks.
  • Provides Data Identification Manager for data classification and governance.
  • Offers Data Archive Manager for enterprise data retention management.
  • Provides Sensitive Content Manager, a cloud-based platform for managing digital content.
  • Offers Global Privacy Manager, a privacy compliance and consumer loss mitigation platform.

Modelo de Negocio

  • Software Licensing: Generates revenue through licensing its data security and privacy management software.
  • Subscription Services: Offers subscription-based access to its cloud-based platforms and threat intelligence services.
  • Professional Services: Provides consulting and implementation services to help clients deploy and manage its solutions.

Contexto de la Industria

Data443 operates in the competitive data security and privacy management industry. The market is driven by increasing data volumes, rising cybersecurity threats, and stringent data privacy regulations like GDPR and CCPA. Companies like Palo Alto Networks and Fortinet dominate the enterprise security market, while smaller players like Data443 focus on niche solutions and specific compliance needs. The global cybersecurity market is projected to reach $345.4 billion by 2026, growing at a CAGR of 13.4% from 2021, presenting significant opportunities for companies offering specialized data protection services.

Clientes Clave

  • Government agencies seeking to protect sensitive data.
  • Financial institutions requiring compliance with data privacy regulations.
  • Healthcare providers needing to secure patient information.
  • Retail organizations managing customer data and payment card information.
  • Technology companies requiring robust data security solutions.
Confianza de la IA: 71% Actualizado: 16 mar 2026

Finanzas

Gráfico e información

Precio de la acción de Data443 Risk Mitigation, Inc. (ATDS): Price data unavailable

Últimas noticias

Consenso de analistas

Calificación de Consenso

Recomendaciones agregadas de Compra/Mantener/Vender de Benzinga, Yahoo Finance y Finnhub para ATDS.

Objetivos de Precios

Análisis del precio objetivo de Wall Street para ATDS.

MoonshotScore

44/100

¿Qué significa esta puntuación?

El MoonshotScore califica el potencial de crecimiento de ATDS en una escala de 0 a 100 en múltiples factores, incluyendo innovación, disrupción del mercado, salud financiera e impulso.

Información del mercado OTC de ATDS

The OTC Other tier represents the lowest tier of the OTC market, indicating that Data443 may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, potentially increasing investment risk. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements and less stringent listing standards, which can affect investor confidence and market transparency.

  • Nivel OTC: OTC Other
  • Estado de divulgación: Unknown
Liquidez: As an OTC Other stock, ATDS likely experiences low trading volume and wider bid-ask spreads compared to exchange-listed stocks. This can make it difficult for investors to buy or sell shares quickly and at desired prices. The limited liquidity can also increase price volatility and the potential for significant price swings, especially on news or events.
Factores de riesgo OTC:
  • Limited Financial Disclosure: The lack of comprehensive financial reporting increases the difficulty of assessing the company's financial health and performance.
  • Low Liquidity: The low trading volume and wide bid-ask spreads can make it challenging to execute trades efficiently.
  • Price Volatility: The limited liquidity and potential for speculative trading can lead to significant price swings.
  • Regulatory Scrutiny: OTC markets are subject to less regulatory oversight than major exchanges, increasing the risk of fraud or manipulation.
  • Going Concern Risk: Companies on the OTC Other tier may face greater challenges in raising capital and maintaining operations.
Lista de verificación de diligencia debida:
  • Verify the company's financial statements and SEC filings (if any).
  • Assess the company's management team and their track record.
  • Evaluate the company's business model and competitive landscape.
  • Review the company's legal and regulatory compliance.
  • Analyze the company's capital structure and debt levels.
  • Monitor news and announcements related to the company.
  • Consult with a financial advisor before investing.
Señales de legitimidad:
  • Established Business Operations: Data443 has been in operation since 1998, indicating a history of providing data security solutions.
  • Focus on Data Security and Privacy: The company addresses a critical and growing market need for data protection.
  • Product Portfolio: Data443 offers a range of products and services, suggesting a diversified approach to data security.
  • Client Base: Serving various sectors, including government and financial services, indicates credibility.
  • Name Change: The company rebranded in 2019 to reflect its focus on data protection, which is a positive sign.

Preguntas Comunes Sobre ATDS

¿Cuáles son los factores clave para evaluar ATDS?

Data443 Risk Mitigation, Inc. (ATDS) actualmente tiene una puntuación IA de 44/100, indicando puntuación baja. Fortaleza clave: Comprehensive suite of data security and privacy management solutions.. Riesgo principal a monitorear: Potential: Intense competition from larger, more established cybersecurity vendors.. Esto no es asesoramiento financiero.

¿Qué es el MoonshotScore de ATDS?

ATDS actualmente puntúa 44/100 (Grado D) en el MoonshotScore, lo que sugiere calificación baja. La puntuación evalúa el potencial de crecimiento, la salud financiera, el impulso del mercado y los factores de riesgo en 9 KPIs cuantitativos. Se recalcula diariamente con los últimos datos del mercado. Esta puntuación es solo informativa.

¿Con qué frecuencia se actualizan los datos de ATDS?

Los precios de ATDS se actualizan en tiempo real durante el horario del mercado estadounidense (9:30-16:00 ET, días laborables). Los fundamentales se actualizan después de los informes trimestrales o anuales. Las calificaciones de analistas y las perspectivas de IA se actualizan diariamente. Las noticias se agregan continuamente de fuentes financieras.

¿Qué dicen los analistas sobre ATDS?

La cobertura de analistas para ATDS incluye calificaciones de consenso (compra, mantener, venta), objetivos de precio a 12 meses y estimaciones de ganancias de las principales firmas de investigación. Consulte la sección de Consenso de Analistas en esta página.

¿Cuáles son los riesgos de invertir en ATDS?

Las categorías de riesgo para ATDS incluyen riesgo de mercado, riesgo específico de la empresa (gestión, competencia), riesgo financiero (deuda, consumo de efectivo) y riesgo macroeconómico (tasas, inflación). Un riesgo clave identificado: Potential: Intense competition from larger, more established cybersecurity vendors.. Un beta superior a 1,0 indica mayor volatilidad que el S&P 500. Revise la sección de Factores de Riesgo en esta página. Todas las inversiones conllevan riesgo de pérdida.

¿Cuál es la relación P/E de ATDS?

La relación P/E para ATDS compara el precio actual de la acción con sus ganancias por acción. Un P/E más alto puede indicar expectativas de crecimiento, mientras que un P/E más bajo puede sugerir valor. Consulte la pestaña de Financieros para métricas actuales.

¿Está ATDS sobrevalorada o infravalorada?

Determinar si Data443 Risk Mitigation, Inc. (ATDS) está sobrevalorada o infravalorada requiere examinar múltiples métricas. Compare los ratios de valoración (P/E, P/S, EV/EBITDA) con pares del sector. Esto no es asesoramiento financiero.

¿Cuál es el rendimiento por dividendo de ATDS?

Data443 Risk Mitigation, Inc. (ATDS) actualmente no paga un dividendo regular, o los datos de rendimiento no están disponibles. Consulte la pestaña de Financieros para información actual.

Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.

Recursos Oficiales

Análisis actualizado el Puntuación de IA actualizada diariamente
Fuentes de Datos y Metodología
Datos de mercado proporcionados por Financial Modeling Prep y Yahoo Finance. Análisis de IA por algoritmos propietarios de Stock Expert AI. Indicadores técnicos mediante cálculos estándar de la industria. Última actualización: .

Datos proporcionados solo con fines informativos.

Notas de análisis
  • OTC market data may be less reliable than exchange-listed data.
  • Financial data is limited, impacting the accuracy of certain metrics.
Fuentes de datos

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