Datasea Intelligent Technology Ltd. is a US-listed company in the application software industry. Its financial year ends in June.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$5.6
Revenue-to-maturity cash-flow model
Base case. Range ~$5.6–$7.0 across our lower- and higher-growth cases (0%–5% a year).
Price vs value
No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.
Datasea Intelligent Technology Ltd. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds3 adding, 0 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Datasea Intelligent Technology Ltd.'s trailing-twelve-month revenue fell 43.2% year on year, with a free-cash-flow margin of 4.9%. Where it stands out: days sales outstanding of 8 days ranks 5 of 162 application software companies we cover. Where it lags: revenue growth of -43.2% ranks 183 of 184 application software companies we cover.
Current signal Revenue growth decelerating: TTM revenue growth slowed to -43.2% (-241.9pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Datasea Intelligent Technology Ltd.'s latest figures clears our strength thresholds.
Things to watch
- Revenue shrinking. Revenue fell 43.2% over the last 12 months.
- Growth slowing. The growth rate is 241.9 points lower than a quarter earlier.
- Loss-making. Operating margin is -5.7%: costs exceed revenue.
- Share dilution. Diluted shares rose 45.9% in a year.
- Volatile shares. Over the past year the shares showed annualised volatility of 150% and a beta of 1.6 against the S&P 500.
- Below peers: gross margin. Gross margin of 10.2% ranks 156 of 160 application software companies we cover (median 69.8%).
Price chart
- 1 day-7.3%
- 1 week-16.7%
- 1 month-31.5%
- This year-12.1%
- 1 year-70.1%
- 5 years-98.3%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $40.7M
- Operating margin
- -5.7%
- Net margin
- -5.4%
- EPS (TTM, diluted)
- $-0.23
Growth
- Revenue growth
- −43.2%
- Change in growth rate
- −241.9 pts
- Share count change
- +45.9%
Cash
- Free cash flow (TTM)
- $2M
- FCF margin
- 4.9%
- Stock pay % of revenue
- 4.5%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for DTSS from the sources we follow. See filings →
Valuation models
We value Datasea Intelligent Technology Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.17 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$5.6 ~$5.6–$7.0 | Left out: out of range vs price (9.74x) |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.2 ~$6.3–$26 | Included, half weight |
| Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$0.2 ~$0.2–$26 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Datasea Intelligent Technology Ltd. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Valuation multiples over time Market data may be delayed
| At fiscal year end | 2024 | 2025 | 2026 |
|---|---|---|---|
| Share price | $4.50 | $1.94 | $0.76 |
| Market value | $12m | $13m | $7m |
| + Net debt (− = net cash) | −$181262 | −$594722 | −$316548 |
| Enterprise value | $12m | $12m | $7m |
| Multiples | |||
| Price / sales | 0.5x | 0.2x | 0.2x |
| Price / earnings | — | — | — |
| Price / free cash flow | — | — | 3.7x |
| EV / EBITDA | — | — | — |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Datasea Intelligent Technology Ltd.: too few analysts cover it.
Positioning
- Short interest
- 2.6% of tradable shares
- Days to cover
- 0.03 at average volume
- Short interest, 1 month
- +88% to October 15, 2026
- Held by institutions
- 1% of shares
- Held by insiders
- 21.3% of shares
- Employees
- 42 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| DTSS | −22% | −4% | −84% | −35% | −71% | −12% |
| Industry peers (median) | −7% | −50% | +19% | +2% | −20% | −14% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| DTSS | 17% | 58% | 17% | 42% | 42% | 18% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| DTSS | −73% | −68% | −88% | −81% | −75% | −62% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since March 5, 2018: 100% from March 6, 2018 to October 16, 2026. Getting back needed a 52442% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.53 – $1.87
- From 52-week high
- −69.3%
- vs 50-day average
- −18.2%
- vs 200-day average
- −32.1%
- Volatility (1 year)
- 150%
- Beta vs S&P 500
- 1.61
Datasea Intelligent Technology Ltd. in five measures
Fundamentals
Financial statements
| Fiscal year | 2024 Jun 2024 | 2025 Jun 2025 | 2026 Jun 2026 |
|---|---|---|---|
| Income | |||
| Revenue | 24 | 72 | 41 |
| Gross profit | 0 | 2 | 4 |
| EBITDA | −12 | −4 | −0 |
| Operating income | −12 | −5 | −2 |
| Net income | −11 | −5 | −2 |
| Diluted EPS | −$4.38 | −$0.77 | −$0.23 |
| Growth (year on year) | |||
| Revenue | — | +198.7% | −43.2% |
| Margins | |||
| Gross margin | 2.0% | 3.4% | 10.2% |
| EBITDA margin | −48.5% | −5.6% | −0.5% |
| Operating margin | −50.6% | −7.2% | −5.7% |
| Net margin | −47.5% | −7.1% | −5.4% |
| Free-cash-flow margin | −26.7% | −3.3% | 4.9% |
| Cash flow | |||
| Cash from operations | −6 | −2 | 2 |
| Capital spending | 0 | 0 | 0 |
| Free cash flow | −6 | −2 | 2 |
| Stock-based pay | 7 | 2 | 2 |
| Free cash flow after stock pay | −13 | −4 | 0 |
| Balance sheet | |||
| Cash | 0 | 1 | 0 |
| Total debt | 0 | 0 | 0 |
| Net debt (negative = net cash) | −0 | −1 | −0 |
| Diluted shares | 3m | 7m | 10m |
Financial health
- Short-term assets cover short-term liabilities $3m of assets due within a year against $7m of liabilities due within a year.
- Short-term assets cover long-term liabilities $3m short-term assets against $45,136 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +45.9%
- year over year
- R&D spending
- 6.3%
- of revenue
- Days sales outstanding
- 8 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | DTSS | AEYE | LHSW | RZLV | YXT | ZDGE | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $41m | $43m | $43m | $47m | $47m | $32m | $482m |
| Revenue growth, last 12 months | −43.2% | 8.1% | 18.4% | >999% | 2.8% | 7.6% | 12.0% |
| Revenue growth, 3-year average | — | 11.1% | — | — | — | 5.1% | 11.1% |
| Revenue growth, latest quarter | — | 7.2% | — | — | — | 4.0% | 11.9% |
| Gross margin | 10.2% | 79.8% | 21.4% | — | 68.3% | 85.4% | 69.2% |
| Operating margin | −5.7% | −4.8% | −15.8% | −185.6% | −41.5% | −2.0% | 1.1% |
| Operating margin, 3-year average | — | −6.1% | — | — | — | −17.4% | −0.8% |
| Net margin | −5.4% | −7.1% | −13.2% | −216.7% | −46.7% | −0.4% | 2.1% |
| Cash from operations / revenue | 4.9% | 15.4% | −20.7% | −134.9% | −42.9% | 14.4% | 18.2% |
| Free-cash-flow margin | 4.9% | 15.2% | −20.9% | −135.1% | −43.3% | 14.3% | 15.0% |
| Free-cash-flow margin, 3-year average | — | 10.3% | — | — | — | 15.0% | 16.2% |
| Stock pay / revenue | 4.5% | 11.7% | 3.0% | 13.7% | 3.6% | 1.7% | 9.3% |
| Change in share count | 45.9% | 18.7% | 4.8% | 63.7% | 8.1% | −5.4% | 2.2% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | -43.2% | 12.0% | 183 of 184 |
| Change in growth rate Growth | -241.9pp | +0.2pp | 183 of 184 |
| Gross margin Profitability | 10.2% | 69.8% | 156 of 160 |
| Operating margin Profitability | -5.7% | 1.1% | 112 of 181 |
| Net margin Profitability | -5.4% | 2.1% | 110 of 185 |
| Free-cash-flow margin Cash generation | 4.9% | 15.2% | 120 of 180 |
| Stock pay as % of revenue Cash generation | 4.5% | 9.3% | 39 of 177 |
| Change in share count Balance sheet | 45.9% | 1.7% | 148 of 163 |
| Days sales outstanding Balance sheet | 8 days | 57 days | 5 of 162 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
Funds buying and selling- Reported value
- $103,426
- Institutions reporting
- 4
- Shares held vs prior quarter
- ▲ 686235.0%
- Positions opened / closed
- 3 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Citadel Advisors LLC | $64,069 | 84K | 61.9% | New |
| HRT Financial LP | $30,000 | 41K | 29.0% | New |
| UBS Group AG | $9,342 | 12K | 9.0% | New |
| Sbi Securities Co., Ltd. | $15 | 0K | 0.0% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Datasea Intelligent Technology Ltd.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Datasea Intelligent Technology Ltd. in brief
- What does Datasea Intelligent Technology Ltd. do?
- Datasea Intelligent Technology Ltd. is a US-listed company in the application software industry. Its financial year ends in June.
- What is Datasea Intelligent Technology Ltd.'s stock ticker?
- Datasea Intelligent Technology Ltd. trades under the ticker DTSS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Datasea Intelligent Technology Ltd.'s revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Datasea Intelligent Technology Ltd. reported revenue of $40.7M, 43.2% lower than a year earlier, according to its SEC filings.
- What is Datasea Intelligent Technology Ltd.'s free cash flow?
- Datasea Intelligent Technology Ltd.'s free-cash-flow margin is 4.9% of revenue over the trailing twelve months, ranking 120 of the 180 application software companies we cover.
- Who are Datasea Intelligent Technology Ltd.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Citadel Advisors LLC, HRT Financial LP and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is Datasea Intelligent Technology Ltd.'s market cap?
- On June 30, 2026, Datasea Intelligent Technology Ltd.'s market capitalisation was about $7.3M and net debt of -$316,548. Market figures come from third-party market data and may be delayed.
- Who are Datasea Intelligent Technology Ltd.'s competitors?
- In our Application Software peer group, the companies closest to Datasea Intelligent Technology Ltd. are Audioeye Inc, Lianhe Sowell International Group Ltd, Rezolve AI PLC, Yxt.com Group Holding Ltd and Zedge, Inc. The side-by-side comparison below sets their revenue, margins and growth against Datasea Intelligent Technology Ltd.'s.
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