ATDS · Data443 Risk Mitigation, Inc.
$0.00
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, among others, raise substantial doubt about our ability to continue as a going concern. Management's plans regarding these matters, include raising additional debt or equity financing, the terms of which might not be acceptable. The accompanying financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 14, 2026
Market Cap
$197,013
Shares
1.31B
Volume · Oct 20
10.5M
Avg daily vol (3M)
61.98M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–0.00
Avg vol 30d75.2M
Short int9.6M · 0.7% float · 1.0d
Short vol24%
Last earningsAug 13, 2020
DataMay 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.67M
Trailing 12 months
Net income (TTM)
−$3.53M
Trailing 12 months
Revenue growth YoY
-42.1%
Year over year
Operating margin
-82.7%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 497,150.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$0
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+407,162.1%
Year over year · more shares
Price change (1Y)
-60.0%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
0%
above
Price vs 50-day avg
+100%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+100%
trailing
6-month return
+100%
trailing
YTD return
0%
this year
Relative strength
+92%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.73% of float · ▲ +89.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
Gross margin
52%
contracting
EPS growth
+100%
Y/Y
Free cash flow
$816.7K
Quant / Vol
risk profile
Volatility
528%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
50.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
0%
Neutral
Price vs 50-day avg
+100%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.73% of float · ▲ +89.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 25%
Range high $0
vs 200-day avg +0%
vs 50-day avg +100%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATDS
this stock
Data443 Risk Mitigation, Inc.
|
$197,013 | +0.0% | -9.3% | — | 0.7% |
|
MSFT
Microsoft Corp
|
$3.95T | +10.0% | +6.9% | 29.6 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +8.4% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$396.53B | -32.7% | +17.3% | 20.6 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +84.7% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 14, 2026
- This year
- 8
Data443 Risk Mitigation, Inc. announced on October 14, 2026 the general availability of Vaikora, an AI runtime enforcement and control platform that allows, blocks or constrains AI actions, data flows and agent-to-agent communication while recording each decision.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATDS | +100.0% | +100.0% | +100.0% | +100.0% | +0.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +101.2% | +100.6% | +91.9% | +99.2% | -12.8% |