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DATA Stock Price & Analysis

Educational signal · not a buy or sell recommendation · How to read this

$169.53 $0.00 (0.00%) |CouncilBullish Lean · 65 · B+
Data from FMP · Methodology

For informational purposes only. Not financial advice.

Quick Answer

DATA — AI-powered stock analysis, price $169.53.

Price as of
Council Score · Weighted Average of 3 Disciplines
Bullish Lean 65/100 · B+

DATA: the 2 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Englander-style lens (simulated)Izzy Englander
Favorable read
Klarman-style lens (simulated)Seth Klarman
Favorable read
Moon AI lens (model)
Favorable read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Weak
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

DATA (DATA) Technology Profile & Competitive Position

IndustryData Analytics Software
Data Provenance | Financial Data Quantitative Analysis

What Are the Key Risks for DATA?

Negative return on equity (-8.7%) — the business is not currently generating profit on shareholder capital.

Research confidence

Low

Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.

  • ● Scoring coverage unknown
  • ● Price 26 days old
  • ● No filing on record
  • ● No analyst coverage

MoonshotScore History

Recorded daily since 2026-08-23 · 42 snapshots

2026-08-23 63
2026-08-31 63
2026-09-08 63
2026-09-16 63
2026-09-24 63
2026-10-04 63
2026-10-05 63

What changed?

The score has stayed at 63.

Over the same 30 days the stock moved +0.0%.

ROE -9%

Key Financial Metrics

Return on equity for DATA stands at -8.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -4.7%, showing how much profit it generates from its asset base. A current ratio of 2.58 indicates the company holds enough short-term assets to cover its near-term obligations.

Insider Activity

12 transactions · 0 purchases, 0 sales, 12 other transactions · 5 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

DATA Financials

Fundamental Snapshot

Return on Equity (TTM)
-8.7%
Current Ratio
2.6

Based on FMP financials and quantitative analysis

DATA Latest News

DATA Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DATA.

Price Targets

Wall Street price target analysis for DATA.

DATA MoonshotScore

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DATA; grades run from A+ (80-100) to F (below 30).

Classification

Sector Technology
Industry Data Analytics Software

DATA Technology Stock FAQ

Is DATA a good stock to buy?

Stock Expert AI does not rate DATA buy, sell or hold. DATA has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What are the key factors to evaluate for DATA?

Evaluate DATA on fundamentals, analyst consensus, and risk factors. Not financial advice.

How frequently does DATA data refresh on this page?

DATA's price is the last quote we recorded for it. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven DATA's recent stock price performance?

DATA moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider DATA overvalued or undervalued right now?

DATA has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research DATA before investing?

Before investing in DATA, research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding DATA to a portfolio?

No dossier-level strength is on record for DATA yet — start from the MoonshotScore factor breakdown and the Financials tab on this page. Weigh rewards against risks and diversify. Not financial advice.

What should investors new to DATA understand first?

DATA is worth researching across volatility, fundamentals, and industry context. Start with the Company Overview and MoonshotScore tabs for a structured introduction.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of

No publishable V2 score is available for this stock yet.

Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.