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Datasea (DTSS) AI Stock Analysis
Datasea
(NASDAQ:DTSS)
The overall score reflects fundamentally weak but improving financial performance as the most important factor, with a history of losses, volatile growth, thin margins and lumpy contract‑driven revenue offset by a stronger balance sheet and newly positive cash flow; this is reinforced by a clear technical downtrend and high volatility, and a valuation profile grounded in negative earnings and no dividend, leaving the stock positioned as a high‑risk, early‑stage turnaround rather than a stable, income‑generating investment.
Datasea Key Performance Indicators (KPIs)
Datasea (DTSS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $6.48M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.16M
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- 1.37
- Revenue Growth
- 20.31%
- EPS Growth
- 90.57%
- Country
- US
- Employees
- 42
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Datasea Business Overview & Revenue Model
Company Description
Datasea Intelligent Technology Ltd., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The...
Datasea Financial Statement Overview
Summary
Financial performance is weak but improving: revenue has scaled quickly from a small base yet remains volatile with a sharp recent drop, margins are still very low and net losses persist, the balance sheet has transitioned from stressed and highly leveraged to positive equity with moderate debt, and operating plus free cash flow have only recently turned modestly positive after years of burn, supported by a revenue mix concentrated in lumpy 5G AI contracts that adds volatility and execution risk.
Income Statement
32NegativeBalance Sheet
38NegativeCash Flow
45Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.70M | 40.70M | 71.62M | 23.98M | 3.64M | 17.08M |
| Gross Profit | 4.16M | 4.16M | 2.44M | 474.11K | 135.48K | 955.67K |
| EBITDA | -90.60K | -39.71K | -3.94M | -11.73M | -7.51M | -6.53M |
| Net Income | -2.13M | -2.13M | -5.09M | -11.38M | -9.48M | -6.52M |
Balance Sheet | ||||||
| Total Assets | 14.77M | 14.77M | 6.74M | 3.29M | 2.75M | 3.76M |
| Cash, Cash Equivalents and Short-Term Investments | 431.25K | 607.92K | 620.81K | 181.26K | 19.73K | 164.22K |
| Total Debt | 5.80M | 5.80M | 2.67M | 1.22M | 2.15M | 571.37K |
| Total Liabilities | 7.52M | 7.52M | 3.79M | 3.60M | 6.33M | 2.16M |
| Stockholders Equity | 7.26M | 7.26M | 2.95M | -236.75K | -3.52M | 2.45M |
Cash Flow | ||||||
| Free Cash Flow | 2.04M | 2.03M | -6.46M | -6.57M | -3.22M | -6.24M |
| Operating Cash Flow | 2.04M | 2.03M | -2.37M | -6.40M | -3.14M | -5.14M |
| Investing Cash Flow | -4.99M | -4.99M | -4.09M | -167.96K | -113.13K | -1.13M |
| Financing Cash Flow | 3.04M | 3.04M | 6.95M | 6.84M | 3.11M | 6.38M |
Datasea Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTSS, the sentiment is Negative. The current price of 0.62 is above the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.71, and below the 200-day MA of 0.85, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 45.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTSS.
Datasea Risk Analysis
Datasea disclosed 56 risk factors in its most recent earnings report. Datasea reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksDatasea Peers Comparison
Overall Rating
BLIN49Neutral
BNAI40Underperform- DTSS39Underperform
CETX38Underperform
MSAI37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| BLIN | 49Neutral | $8.32M | -5.84 | -14.51% | ― | 1.61% | 58.69% |
| BNAI | 40Underperform | $31.37M | -1.63 | -0.25% | ― | 706.94% | 68.10% |
| DTSS | 39Underperform | $10.38M | -2.87 | -40.41% | ― | 20.31% | 90.57% |
| CETX | 38Underperform | $2.13M | -0.01 | -103.65% | ― | -1.51% | 96.23% |
| MSAI | 37Underperform | $7.19M | -0.38 | -36.08% | ― | 12.16% | 78.89% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTSS | Datasea Inc. | 0.62 | -1.25 | -66.90% | |
| BLIN | Bridgeline Digital | 0.66 | -0.65 | -49.62% | |
| CETX | Cemtrex | 1.24 | -44.96 | -97.32% | |
| BNAI | Brand Engagement Network Inc. | 4.19 | -0.46 | -9.89% | |
| MSAI | Multisensor AI Holdings Inc | 3.26 | -75.94 | -95.88% |
Datasea Corporate Events
Datasea Wins Nasdaq Extension to March 2027 to Regain $1 Minimum Bid Price
On March 27, 2026, Datasea received a Nasdaq staff determination notice that its shares had traded below the $1.00 minimum bid price for 30 consecutive business days, triggering a 180-day grace period to regain compliance that expired on September 23...
Datasea Files Unaudited FY 2026 Results Showing Higher Assets and Narrower Loss
On September 2, 2026, Datasea Intelligent Technology Ltd. filed a Form 6-K with the U.S. Securities and Exchange Commission furnishing unaudited consolidated financial statements for the fiscal years ended June 30, 2026 and 2025. The filing provides...
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: Oct 11, 2026