Data443 Risk Mitigation (ATDS) AI Stock Analysis

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Data443 Risk Mitigation

(Other OTC:ATDS)

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Rating:43Neutral

Price Target:$0.01▲(6566.67% Upside)

Action:reiterated

Date:04/17/26

The score is primarily held down by weak financial performance—especially negative equity and ongoing losses alongside recent revenue declines—despite improved cash flow and narrowing losses. Technical and valuation inputs are largely unavailable or non-interpretable, resulting in mostly neutral secondary contributions.

Positive Factors

Improving cash generationSustained positive operating and free cash flow in 2023–2025, with a sharp FCF improvement in 2025, provides a durable internal funding source. This reduces near-term reliance on external capital, supports incremental reinvestment or targeted M&A, and improves survival odds while losses narrow.

Negative Factors

Deeply negative equityA persistent, materially negative equity position and meaningful debt create structural solvency and refinancing risk. This undermines financial flexibility, raises borrowing costs, and increases the likelihood of dilutive or urgent financings that can impair long-term strategic options and investor returns.

Data443 Risk Mitigation (ATDS) vs. SPDR S&P 500 ETF (SPY)

Not enough price history over this period.

Market Cap: $19.86K
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.0
Beta (1Y): 0.57
Revenue Growth: -23.72%
EPS Growth: 99.94%
Country: US
Employees: 14
Sector: Technology
Sector Strength: 61
Industry: Software - Infrastructure

Data443 Risk Mitigation Business Overview & Revenue Model

Company Description

Data443 Risk Mitigation, Inc. is a company that specializes in providing data security and privacy management solutions, primarily operating within the United States market. The firm delivers a comprehensive suite of products designed to protect and...

How the Company Makes Money

Data443 primarily makes money by selling and licensing its data security, privacy, and compliance software to customers. Key revenue streams include (1) software license revenue (including subscription and/or term-based licensing, where applicable),...

Data443 Risk Mitigation Financial Statement Overview

Summary

Weak overall financial health driven by contracting revenue and continued operating/net losses, plus a highly stressed balance sheet with deeply negative equity and meaningful debt. Offsetting this, losses narrowed materially in 2025 and operating/free cash flow has been positive in 2023–2025 with sharp improvement in 2025 versus 2024.

Income Statement

22Negative

Balance Sheet

14Very Negative

Cash Flow

56Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Mar 2022
Income Statement
Total Revenue	3.67M	4.42M	4.87M	5.58M	2.63M	3.61M
Gross Profit	457.18K	2.29M	2.85M	3.85M	2.11M	3.06M
EBITDA	-1.41M	-1.31M	-2.46M	2.80M	-2.75M	-2.00M
Net Income	-3.53M	-2.57M	-6.09M	-4.25M	-9.71M	-6.47M
Balance Sheet
Total Assets	4.61M	6.39M	6.01M	7.45M	4.18M	3.06M
Cash, Cash Equivalents and Short-Term Investments	0	197.36K	168.21K	84.57K	1,712	1.20M
Total Debt	10.00M	10.16M	8.64M	8.57M	8.83M	4.83M
Total Liabilities	20.74M	20.71M	19.10M	15.45M	12.95M	7.28M
Stockholders Equity	-16.13M	-14.31M	-13.09M	-8.00M	-8.77M	-4.22M
Cash Flow
Free Cash Flow	1.24M	1.00M	1.28M	596.58K	-3.20M	-993.87K
Operating Cash Flow	1.24M	1.00M	1.28M	782.10K	-2.89M	-855.54K
Investing Cash Flow	2,636	2,636	-115.00K	-1.69M	-561.13K	-138.33K
Financing Cash Flow	-1.29M	-975.73K	-1.08M	986.28K	2.24M	2.14M

Data443 Risk Mitigation Risk Analysis

Data443 Risk Mitigation disclosed 44 risk factors in its most recent earnings report. Data443 Risk Mitigation reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.Conversions of our currently-outstanding debt into equity will have a dilutive effect and may adversely affect your investment.Q4, 2023

Data443 Risk Mitigation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

ATDS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JG	63Neutral	$34.52M	39.96	9.31%	―	14.88%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MSAI	45Neutral	$6.73M	-0.40	-36.08%	―	12.16%	78.89%
ATDS	43Neutral	$1,313	-0.02	23.93%	―	-23.72%	99.94%
STEM	41Neutral	$22.72M	-0.29	28.62%	―	-5.11%	-161.56%
INTZ	40Underperform	$13.55M	-1.06	-187.84%	―	-15.22%	34.74%

* Technology Sector Average

Performance Comparison

ATDS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ATDS	Data443 Risk Mitigation Inc	―	―	―
JG	Aurora Mobile	5.88	-0.50	-7.84%
INTZ	Intrusion	0.59	-0.85	-59.31%
STEM	Stem, Inc.	2.49	-14.20	-85.08%
CISO	Cerberus Cyber Sentinel Corporation	0.18	-0.55	-74.93%
MSAI	Multisensor AI Holdings Inc	3.42	-31.79	-90.29%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Apr 17, 2026

Data443 Risk Mitigation AI Stock Analysis