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

$0.62 -1.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.62

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
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🤖 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?
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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 $0.62 (-1.60% 1D, market cap $8.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, DTSS ranks #479 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?
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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: $0.62 (-0.48%)🧬 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 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D-
Cash (11)Whales (10)SEC (8)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-8.1% 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)
32
Grade E$0.58-5.2% Next Q
Q2 (-2Q)
35
Grade E$0.55+25.5% Next Q
Q3 (-1Q)
37
Grade E$0.69-10.1% Next Q
Current
40
Grade D-$0.62-7.4% Hist 90D α
Trajectory: E (32) → 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 ($0.65) 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”
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 RANGE6% OF RANGE
L: $1$0.62H: $2
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (4% profit 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 JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury 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: -32.61%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.63H $0.63L $0.62C $0.62VOL 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$0.622026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #479 of 714 ⚔️ 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 714 tracked Technology securities in the Roarable RQD universe, Datasea Intelligent Technology Ltd. (Class A) (DTSS) ranks #479 by composite RQD confidence (40/100, grade D-) and #649 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% — -1.60% $8.9M Benchmark Subject
WIMI
WiMi Hologram Cloud Inc. (Class B)
E 27/100 — — -3.4% -5.79% $9.0M /wimi-vs-dtss →
HPAI
Helport AI Limited
D+ 56/100 5.1x 54.9% — -7.44% $8.7M /hpai-vs-dtss →
VWAV
VisionWave Holdings Inc.
D- 35/100 — — -35.0% -7.96% $8.6M /vwav-vs-dtss →
ALAR
Alarum Technologies Ltd.
D 45/100 — — — -4.41% $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 $0.62 (-1.60% 1D, market cap $8.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, DTSS ranks #479 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 $0.62 (-1.60% on volume of 23,858 shares), positioning the stock -11.43% below its 50-day simple moving average ($0.70) and -27.06% below its 200-day simple moving average ($0.85). Across its 52-week range of $0.52 to $2.29, DTSS sits at the 5.6% percentile with a 14-day RSI of 45.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.70).

DTSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DTSS stock right now?

Datasea Intelligent Technology Ltd. (Class A) (DTSS) currently earns a Roarable Rating of D- (Sell — SELL) with 40/100 RQD Confidence. Stretched risk/reward at current multiples (4% profit margin) under elevated 10-year interest-rate pressure.

What is DTSS's 12-month price target and RQD AI Jury consensus?

DTSS's 12-month base price target is $0.57 (range $0.44 to $2.4), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:52:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DTSS scores 40 out of 100, graded D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 11 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. For an investor, this means the business is not currently generating returns on invested capital or free cash flow relative to its valuation, so the stock cannot yet be supported by cash-based valuation.
  • Whale 13F Flow: 10 / 20. The RQD rating describes this pillar as institutional accumulation and options positioning. The underlying holder detail is not provided in the holders section, so the score cannot be traced to specific positions.
  • Insider Conviction: 5 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. This is the second-weakest pillar and indicates limited insider-side conviction in the current setup.
  • Macro Regime Fit: 6 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is reflected in this score. The stock moves in line with the market rather than providing independent diversification.
  • Forensic Balance Sheet: 8 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.5. These figures point to a weak balance sheet on the Piotroski scale, with the Altman Z-Score sitting in a range that warrants caution.

Upside drivers would need to come from improved operating economics, since the cash engine pillar is the largest drag after the balance sheet. Valuation tradeoffs are significant: with market cap at $9.1M and no reported earnings multiples, the investor is pricing in future execution rather than current results. The overall profile reflects a high-risk, speculative small-cap setup.

Open Questions

  • What are the company's cash and debt balances, which would allow direct verification of the Debt/Equity ratio and liquidity position?
  • Do the FY 2026 results cited in the news wire (gross profit up 70.1%, gross margin 10.2%) appear in a filed SEC document, and how do they reconcile with the FY 2025 figures?
  • What is the composition of revenue and customer concentration behind the $70.3M FY 2025 revenue figure?
  • What is the holder composition behind the Whale 13F Flow pillar score of 10 / 20?
  • Is there any analyst coverage or EPS reporting available to support valuation assessment?

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 $0.62?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DTSS 🐻 67% 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.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.55 (-12.7%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DTSS (D- • RQD 40/100) a Buy at $0.63?

Welcome to the DTSS (Datasea Intelligent Technology Ltd. (Class A)) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.52 (-17.5%)
Spot @ $0.63

Pump the brakes on DTSS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DTSS, but look at what you are paying: current EV/EBITDA multiples with 3.5% gross margins. Unless Datasea Intelligent Technology Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.79 (+25.4%)
Spot @ $0.63

DTSS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DTSS, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $0.63 (52-wk range $0.52 - $2.29), any beat on forward guidance forces shorts and underweight funds to chase.

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