DTST
Data Storage Corporation Common StockTechnology · ·
$3.32
▲ $0.16 (+5.1%)
Market Cap
$7.19M
Day Range
$3.19 - $3.35
52-Week Range
$2.85 - $5.15
Beta
—
Next Earnings
17.08.2026
DTST is a stock from the Technology sector — Software, hardware, chip, and computing-services companies — revenue tied to the pace of innovation and upgrade cycles.
🏢 Similar Stocks in the Same Sector
-32.8% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🟡 Mixed
Technical Trend
🔴 Bearish
Insiders
🔴 Bearish
✅ Why is the score relatively high?
- 🟢 Earnings per share (EPS) growth: 3200.0%
- 🟢 Net income growth: 3645.1%
- 🟢 Return on equity (ROE): 47.0% — strong
- 🟢 Current ratio: 21.05
- 🟢 Gross margin: 44.4% — strong
⚠️ What's concerning?
- 🔴 Estimated fair value: -$5.77 vs. price $3.32 (-273.9%)
- 🔴 Operating margin: -258.4% (negative)
- 🔴 Operating margin is eroding over time
- 🔴 ATR: 6.3% of price
- 🔴 Free cash flow growth: -282.9%
🚦 Quality & Risk Checks
📈 Technical Analysis
Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.
🔴 Most indicators support a downtrend (1 bullish · 7 bearish · 2 neutral)
Conclusions
- 🔴Price vs. SMA 50 — Price is below the 50-day average
- 🔴Price vs. SMA 200 — Price is below the 200-day average
- 🔴MACD — MACD histogram is negative — falling momentum
- 🔴RSI — RSI 45.5 — weak/negative bias
- 🟡Stochastic — %K 55.4 — neutral range
- 🟡ADX (trend strength) — ADX 20.8 — weak trend/choppy
- 🔴Relative strength vs. S&P 500 — -26.3% over the last 3 months relative to the index
- 🔴ROC (rate of change) — ROC 12 days: -5.4%
- 🔴Parabolic SAR — Price is below the SAR point — downtrend
- 🟢CMF (money flow) — CMF 20 days: 0.05
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
The stock is in a clear downtrend with no defined trading range in the period examined.
Low confidence
Evidence Behind This Read
- 🔴Falling price trend — A -17.7% change over the last 50 days, with no defined trading range.
- 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
🔴 Downtrend
The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.
2️⃣ Value Zone
🟡 Price far from value zone
The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.
3️⃣ Suggested Exit Point (ATR-based)
Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.
Entry
$3.16
Stop-Loss
$4.13
Risk per Share
$0.97
Direction
Short
Profit Targets by Risk/Reward Ratio (R)
1:2 R
$1.22
1:3 R
$0.25
1:5 R
-$1.69
💰 Position Size Calculator
A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.
Suggested Position Size
103 sh.
💰 Financial Health
Profitability
Gross Margin
44.4%
Operating Margin
-258.4%
Net Margin
1389.4%
EBITDA Margin
-258.0%
Efficiency
ROE
47.0%
ROA
44.7%
ROIC
—
EPS
$2.64
Balance Sheet
Cash
$1.99M
Total Debt
—
Current Ratio
21.05
Debt/Equity
—
Conclusions
- 🟢Gross margin — Gross margin: 44.4% — strong
- 🔴Operating margin — Operating margin: -258.4% (negative)
- 🟢Net margin — Net margin: 1389.4% — strong
- 🟢Return on equity (ROE) — Return on equity (ROE): 47.0% — strong
- 🟢Return on assets (ROA) — Return on assets (ROA): 44.7% — strong
- 🟢Current ratio (liquidity) — Current ratio: 21.05
🚀 Growth
Revenue
Earnings per Share (EPS)
Net Income
Free Cash Flow (FCF)
Conclusions
- 🟢Revenue growth (last year) — Revenue growth (last year): 13.4%
- 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 3200.0%
- 🔴Free cash flow growth — Free cash flow growth: -282.9%
- 🟢Net income growth — Net income growth: 3645.1%
💎 Fair Value (Valuation)
Current Price
$3.32
Estimated Fair Value (DCF)
-$5.77
Gap
-273.9%
🔴 Appears expensive relative to estimated value
Show all model (DCF) assumptions →
Year 1 Growth Rate
-5.0%
Discount Rate (WACC)
9.0%
Terminal Growth Rate
2.5%
Projection Years
5
| Year | Growth Rate | Projected FCF | Present Value |
|---|---|---|---|
| 1 | -5.0% | $-3.02M | $-2.77M |
| 2 | -3.1% | $-2.93M | $-2.46M |
| 3 | -1.2% | $-2.89M | $-2.23M |
| 4 | 0.6% | $-2.91M | $-2.06M |
| 5 | 2.5% | $-2.98M | $-1.94M |
Base FCF (last actual year)
$-3.18M
Terminal Value
$-46.98M
Present Value of Terminal Value
$-30.53M
Enterprise Value
$-41.99M
Net Debt
$0
Equity Value
$-41.99M
*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.
Book Value per Share
$5.63
Tangible Book Value per Share (Tangible NAV)
$5.63
Conclusions
- 🔴DCF Fair Value — Estimated fair value: -$5.77 vs. price $3.32 (-273.9%)
- 🟢Tangible Net Asset Value (NAV) — NAV per share: $5.63
- 🟢P/E — P/E: 1.2
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 3 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| Piluso Charles M. | Open Market Sale | 26.5.2026 | 223,074 | -32,610 | $3.82 |
| Piluso Charles M. | Open Market Sale | 22.5.2026 | 255,684 | -41,793 | $3.82 |
| Piluso Charles M. | Open Market Sale | 21.5.2026 | 297,477 | -12,555 | $3.91 |
| Piluso Charles M. | Grant/Award from Employer | 13.2.2026 | 310,032 | +60,000 | — |
| Piluso Charles M. | Grant/Award from Employer | 13.2.2026 | 250,000 | +250,000 | — |
| Panagiotakos Christos | Grant/Award from Employer | 13.2.2026 | 100,507 | +60,000 | — |
| Panagiotakos Christos | Grant/Award from Employer | 13.2.2026 | 125,000 | +125,000 | — |
| Piluso Charles M. | Grant/Award from Employer | 9.2.2026 | 250,032 | +160,600 | — |
| Piluso Charles M. | Grant/Award from Employer | 9.2.2026 | 250,032 | +160,600 | — |
| Stallone Nancy | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Stein Clifford | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Kempster Thomas | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Argen John | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Mitchell Uwayne A. | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Maglione Lawrence A. | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Correll Todd A. | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Grover Matthew | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Schwartz Harold J | Grant/Award from Employer | 29.1.2026 | 10,000 | +10,000 | — |
| Stallone Nancy | Disposition to the Company | 14.1.2026 | 0 | -11,248 | $5.20 |
| Grover Matthew | Disposition to the Company | 14.1.2026 | 0 | -43,340 | $5.20 |
| Piluso Charles M. | Disposition to the Company | 14.1.2026 | 89,432 | -323,859 | $5.20 |
| Piluso Charles M. | Disposition to the Company | 14.1.2026 | 0 | -230,116 | $5.20 |
| Kempster Thomas | Disposition to the Company | 14.1.2026 | 0 | -881,472 | $5.20 |
| Mitchell Uwayne A. | Disposition to the Company | 14.1.2026 | 0 | -11,248 | $5.20 |
| Maglione Lawrence A. | Disposition to the Company | 14.1.2026 | 0 | -24,752 | $5.20 |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
28,063 shares short as of 2026-07-15 · vs. 44,772 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
48.6% of trading volume this week was short selling, vs. 26.9% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 0 positive, 0 neutral, 0 negative out of the last 0 articles.
No recent articles found for this stock.