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Stock Ratings / Technology / DTSS
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Datasea Intelligent Technology Ltd. (Class A) (DTSS) — RQD Stock Rating Cockpit

$0.57 -7.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.56

Datasea Intelligent Technology Ltd. (Class A) (DTSS) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $8.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DTSS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DTSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Datasea Intelligent Technology Ltd. (Class A) (NASDAQ: DTSS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.57 (-7.24% 1D, market cap $8.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, DTSS ranks #480 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DTSS compare to WIMI and HPAI in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), DTSS carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 3.5%, and ROIC of —. By comparison, WIMI (WiMi Hologram Cloud Inc. (Class B)) holds a E grade (27/100 RQD, P/E N/A, ROIC -3.4%, cap $9.0M) and HPAI (Helport AI Limited) posts a D+ grade (56/100 RQD, P/E 5.1x, ROIC —, cap $8.7M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DTSS?
▼

Per DTSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002110423), Datasea Intelligent Technology Ltd. (Class A) generated $70.3M in revenue (+193.0% YoY), -$5.1M in net income, and -$2.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.56 (-1.49%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D-
Cash (11)Whales (10)SEC (8)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-8.8% Base Target
$2 Bull$1 Base$0 Bear
📬 FREE DTSS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DTSS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY DTSS SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 3.5% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$0.58-5.2% Next Q
Q2 (-2Q)
45
Grade D$0.55+25.5% Next Q
Q3 (-1Q)
43
Grade D$0.69-17.4% Next Q
Current
40
Grade D-$0.57-7.4% Hist 90D α
Trajectory: D (48) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DTSS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DTSS currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.70) and Max Pain ($0.60) forces dealer call-delta covering toward $2.40.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DTSS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DTSS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 40%NO 60%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
45.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE3% OF RANGE
L: $1$0.57H: $2
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (3.5% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on DTSS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 3.5% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

15/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like DTSS
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DTSS)

  • ✓Walkthrough of DTSS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DTSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.04%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.63H $0.63L $0.57C $0.57VOL 23.9K
RES: $2.77SUP: $0.51SMA50: $0.70SMA200: $0.85
$2.41$1.90$1.39$0.87$0.36RES $2.77SUP $0.51$0.572026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DTSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DTSS Butterfly Map → + Track DTSS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +193.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DTSS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DTSS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DTSS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DTSS)

Technology Rank #480 of 715 ⚔️ WIMI vs DTSS Full Matrix →

1. Head-to-Head Technology Peer Comparison (DTSS vs. WIMI, HPAI, VWAV, ALAR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Datasea Intelligent Technology Ltd. (Class A) (DTSS) ranks #480 by composite RQD confidence (40/100, grade D-) and #650 by equity capitalization ($8.9M). Within this direct 5-issuer industry benchmark cohort, HPAI leads on earnings valuation at 5.1x trailing P/E, while WIMI leads on capital efficiency and profitability with -3.4% ROIC and — gross margin. HPAI currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with DTSS at 40/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DTSS ACTIVE
Datasea Intelligent Technology Ltd. (Class A)
D- 40/100 — 3.5% — -7.24% $8.9M Benchmark Subject
WIMI
WiMi Hologram Cloud Inc. (Class B)
E 27/100 — — -3.4% +2.46% $9.0M /wimi-vs-dtss →
HPAI
Helport AI Limited
D+ 56/100 5.1x 54.9% — +1.56% $8.7M /hpai-vs-dtss →
VWAV
VisionWave Holdings Inc.
D- 35/100 — — -35.0% -17.67% $8.6M /vwav-vs-dtss →
ALAR
Alarum Technologies Ltd.
D 45/100 — — — -2.31% $9.4M /alar-vs-dtss →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002110423 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Datasea Intelligent Technology Ltd. (Class A) (DTSS) reported GAAP revenue of $70.3M (+193.0% vs. FY2024 revenue of $24.0M ) , GAAP net income of -$5.1M, operating cash flow of -$2.4M, and free cash flow of -$2.4M (+62.8% YoY). On the balance sheet, DTSS closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $70.3M -$5.1M -$2.4M -$2.4M — —
FY2024 (FY) 2024-06-30 $24.0M -$11.4M -$6.4M -$6.4M — —

3. DTSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DTSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Datasea Intelligent Technology Ltd. (Class A) (NASDAQ: DTSS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.57 (-7.24% 1D, market cap $8.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, DTSS ranks #480 in composite RQD confidence.

How does DTSS compare to WIMI and HPAI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), DTSS carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 3.5%, and ROIC of —. By comparison, WIMI (WiMi Hologram Cloud Inc. (Class B)) holds a E grade (27/100 RQD, P/E N/A, ROIC -3.4%, cap $9.0M) and HPAI (Helport AI Limited) posts a D+ grade (56/100 RQD, P/E 5.1x, ROIC —, cap $8.7M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DTSS?

Per DTSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002110423), Datasea Intelligent Technology Ltd. (Class A) generated $70.3M in revenue (+193.0% YoY), -$5.1M in net income, and -$2.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DTSS trading relative to its 50-day, 200-day, and 52-week technical levels?

DTSS last traded at $0.57 (-7.24% on volume of 103,013 shares), positioning the stock -18.57% below its 50-day simple moving average ($0.70) and -32.94% below its 200-day simple moving average ($0.85). Across its 52-week range of $0.52 to $2.29, DTSS sits at the 2.8% percentile with a 14-day RSI of 45.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.64).

Direct Sub-Reports: DTSS RQD Cockpit DTSS 12M Forecast DTSS Earnings & Move DTSS Dividends & DRIP DTSS Insiders & 13F DTSS Whale Options DTSS Profit Sankey DTSS News & Why
ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ SEC XBRL & RQD VERIFIED

DTSS — Datasea Intelligent Technology Ltd. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Datasea Intelligent Technology Ltd. (Class A) (DTSS) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.57 (-7.24% 1D, market capitalization $8.9M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of 3.5%, operating margin of -7.3%, and free cash flow yield of —.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Datasea Intelligent Technology Ltd. (Class A) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. Per the Recent Catalysts section, the company has delivered AI services to customers, with five customers receiving services valued at about $4 million. Gross margin is 3.5% indicating thin unit economics.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Datasea Intelligent Technology Ltd. (Class A) (DTSS) reported $70.3M in annual revenue (up from $24.0M in FY2024, +193.0% YoY) and -$5.1M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($24.0M revenue, -$11.4M net income) through FY2025, DTSS scaled operating cash flow to -$2.4M and free cash flow to -$2.4M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.52 – $2.29 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -7.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlation is limited to the Technology sector and Prepackaged Software industry classification. An investor should watch whether the gross margin improvement reported in the news wire holds in future filings, as thin margins leave little room for cost shocks in any part of the delivery chain.

  • Key Question #1: Can DTSS sustain or expand its -7.3% operating margin and — ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $70.3M and free cash flow of -$2.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DTSS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DTSS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Datasea Intelligent Technology Ltd. (Class A) (DTSS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DTSS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DTSS Bull vs. Bear Conversation Board — What's Your Call at $0.57?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DTSS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DTSS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $0.77 (+24.2%)
📌 Pinned Debate

Revenue rose from $24.0M in FY 2024 to $70.3M in FY 2025 while operating losses narrowed to -$5.2M.

Here is why I am bullish on DTSS here at $0.62: Revenue rose from $24.0M in FY 2024 to $70.3M in FY 2025 while operating losses narrowed to -$5.2M.. Compare DTSS's -7.3% operating margin and 0.0% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $0.59 are getting bought.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 10/20 institutional whale-flow stock at $0.62 is dangerous when funds are rotating into Technology.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.47 (-24.2%)
Spot @ $0.62

With ROIC at 0%, FCF yield at 0%, Piotroski F-Score at 3/9, and insider conviction scored at 5 / 20, the cash engine and balance sheet

With ROIC at 0%, FCF yield at 0%, Piotroski F-Score at 3/9, and insider conviction scored at 5 / 20, the cash engine and balance sheet remain weak.. Look at the math on DTSS: paying current EV/EBITDA multiples for 0.0% ROIC and -7.3% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $0.55 before getting long.

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