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Data443 Risk Mitigation Inc (ATDS) Fair Value & Analysis

Technology · US · Market cap $197K

DR Data443 Risk Mitigation Inc logo Data443 Risk Mitigation Inc ATDS · US
Price$0.0001
Fair Value$0.0002
Upside+100.0%
Quality38/100
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Mixed Growth
Loss-making · -68.0% net margin
Negative equity (buybacks among others) · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 3/100
Evidence: Medium Range $0.0002 – $0.0002 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 4 days ago

Share price −50.0% over the past month.

Below-average quality, screening 100% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case ($0.0002). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

$76,775 $0.0001 Fair Value $0.0002 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range $0.0001 – $76,775 · the $0.0001 price screens below the $0.0002 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Data443 Risk Mitigation Inc (ATDS) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0002, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Data443 Risk Mitigation Inc generated revenue of $4.3M at a net margin of -68.0%. Revenue declined 12.8% year over year. Net debt stands at $10.0M. The stock trades on a trailing P/E of 0.0. Fundamentals as of Aug 13, 2026

For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at 100%, ATDS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $0.0002 $0.0002 $0.0004 80
Rev-Margin DCF $0.0002 $0.0002 $0.0006 74
EV/Revenue $0.0002 $0.0002 $0.0002 43
All 6 models by family
DCF Models
FCF DCF $0.0002 $0.0002 $0.0004 38
5Y Revenue Exit $0.0002 $0.0002 $0.0004 39
10Y Revenue Exit $0.0002 $0.0004 $0.0004 36
Multiples
EV/Revenue $0.0002 $0.0002 $0.0002 43
Growth DCF
Growth DCF $0.0002 $0.0002 $0.0004 80
Rev-Margin DCF $0.0002 $0.0002 $0.0006 74

Widest divergence: DCF Models ($0.0002) versus DCF Models ($0.0002). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $4.3M
Revenue growth (YoY) -12.8%
Net margin -68.0%
Free cash flow $1.0M FY2025
P/E ratio 0.0
Operating margin -70.3%
More key figures
EPS (TTM) $0.0100
Net debt $10.0M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 42 · Market factors (momentum, volatility) 0

Profitability 28
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 90
Earnings quality: real cash, not paper profit
Fin. Strength 3
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 36
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Data443 Risk Mitigation, Inc. provides data security and privacy management solutions in the United States. The company offers Cyren Threat Intelligence Service that provides security, response, software, and services; Ransomware Recovery Manager to recover a workstation upon infection to the last known business-operable state; Data Identification Manager, …

Full company description

Data443 Risk Mitigation, Inc. provides data security and privacy management solutions in the United States. The company offers Cyren Threat Intelligence Service that provides security, response, software, and services; Ransomware Recovery Manager to recover a workstation upon infection to the last known business-operable state; Data Identification Manager, a data classification and governance technology; Data Archive Manager for enterprise data retention management and archiving; and Sensitive Content Manager, a cloud-based platform for managing, protecting, and distributing digital content. It also provides Data Placement Manager, a data transport, transformation, and delivery product; Access Control Manager that enables access controls across various platforms at scale for internal client systems and commercial public cloud platforms; Blockchain Protection Manager, which protects blockchain transactions from inadvertent disclosure and data leaks; and Global Privacy Manager, a privacy compliance and consumer loss mitigation platform. In addition, the company offers IntellyWP to enhance the user experience for content management platform; Chat History Scanner, which scans chat messages for compliance, security, personally identifiable information, personal information, payment card industry information, and custom keywords; and GDPR Framework, CCPA Framework, and LGPD Framework WordPress Plugins that enables organizations' compliance on privacy rules and regulations. It serves the government, financial services, healthcare, manufacturing, retail, technology, and telecommunications sectors. The company was formerly known as LandStar, Inc. and changed its name to Data443 Risk Mitigation, Inc. in October 2019. Data443 Risk Mitigation, Inc. was founded in 1998 and is headquartered in Durham, North Carolina.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Data443 Risk Mitigation Inc reported revenue of $4.4M in FY2025 versus $3.6M in FY2021, a compound +5.2%/yr. Reported net income was −$2.6M in FY2025.

Growth Quality 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$4.4M
Latest YoY
−9.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.3%
Avg. growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.4%
Revenue +5.2%/yr
FY21 $3.6M
FY22 $2.6M
FY23 $5.6M
FY24 $4.9M
FY25 $4.4M
Net income
FY21 −$6.5M
FY22 −$9.7M
FY23 −$4.2M
FY24 −$6.1M
FY25 −$2.6M

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Cite: Fair Value Calculator (2026). "Data443 Risk Mitigation Inc Fair Value". https://www.fairvalue-calculator.com/stock/ATDS

Peer Group

Software - Infrastructure · 370 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 38 · Below median
Fair Value upside +100% · Top 25%
Return on assets -28% · Bottom 25%
Net margin (TTM) -68% · Bottom 25%
Operating margin (TTM) -70% · Bottom 25%
Revenue growth -13% · Bottom 25%

Valuation Multiples vs Software - Infrastructure median · lower = cheaper

P/E (TTM) 0.0× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 0.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 49
PAST 0 · sector 14
HEALTH 100 · sector 99
DIVIDEND 0 · sector 30

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $506.06 $365.74 -28%
Oracle Corporation ORAC C$7.22 C$2.34 -68%
Fortinet, Inc FTNT $160.84 $61.46 -62%
Synopsys, Inc 1SNPS €358.00 €93.61 -74%
Block, Inc XYZ A$111.01 A$70.69 -36%
Range Intelligent Computing Technology Group 300442 ¥67.70 ¥30.89 -54%
Oracle Financial Services Software Limited OFSS ₹11,679 ₹6,897 -41%
360 Security Technology Inc 601360 ¥9.58 ¥1.05 -89%
One97 Communications Limited PAYTM ₹1,610 ₹241.68 -85%
PT GoTo Gojek Tokopedia Tbk GOTO 50.00 IDR 20.41 IDR -59%

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Frequently asked questions

Is Data443 Risk Mitigation Inc (ATDS) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.0002 versus a price of $0.0001, about +100% (undervalued).
What is the fair value of ATDS?
Our model-based fair value for Data443 Risk Mitigation Inc is $0.0002 (as of Aug 13, 2026), built from audited fundamentals. The current price is $0.0001.
What is the quality score of ATDS?
Data443 Risk Mitigation Inc has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Data443 Risk Mitigation Inc (ATDS)?
Data443 Risk Mitigation Inc reported trailing-twelve-month revenue of about $4.3M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of ATDS?
The net profit margin of Data443 Risk Mitigation Inc is about -68.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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