Data Storage (DTST)
Market Price (4/16/2026): $3.87 | Market Cap: $29.3 MilSector: Information Technology | Industry: IT Consulting & Other Services
Data Storage (DTST)
Market Price (4/16/2026): $3.87Market Cap: $29.3 MilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 64%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 60% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -136% Megatrend and thematic driversMegatrends include Artificial Intelligence, Cloud Computing, and Cybersecurity. Themes include Data Centers & Infrastructure, Show more. | Weak multi-year price returns2Y Excs Rtn is -63% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -26% Key risksDTST key risks include [1] an illiquid and volatile stock, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 64%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 60% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -136% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cloud Computing, and Cybersecurity. Themes include Data Centers & Infrastructure, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -63% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -26% |
| Key risksDTST key risks include [1] an illiquid and volatile stock, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Data Storage Corp reported a significant revenue miss for Q4 2025, posting a loss of $12.27 million against a forecasted gain of $300,000, representing a revenue surprise of -4,190%.
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Stock Movement Drivers
Fundamental Drivers
The -22.3% change in DTST stock from 12/31/2025 to 4/15/2026 was primarily driven by a -31.4% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4152026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.12 | 3.98 | -22.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 14 | 0.0% |
| Net Income Margin (%) | 117.1% | 137.4% | 17.4% |
| P/E Multiple | 2.3 | 1.6 | -31.4% |
| Shares Outstanding (Mil) | 7 | 8 | -3.5% |
| Cumulative Contribution | -22.3% |
Market Drivers
12/31/2025 to 4/15/2026| Return | Correlation | |
|---|---|---|
| DTST | -22.3% | |
| Market (SPY) | -5.4% | 17.5% |
| Sector (XLK) | 4.4% | 10.0% |
Fundamental Drivers
The -7.9% change in DTST stock from 9/30/2025 to 4/15/2026 was primarily driven by a -5.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 9302025 | 4152026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.32 | 3.98 | -7.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 14 | 0.7% |
| P/S Multiple | 2.2 | 2.2 | -3.3% |
| Shares Outstanding (Mil) | 7 | 8 | -5.3% |
| Cumulative Contribution | -7.9% |
Market Drivers
9/30/2025 to 4/15/2026| Return | Correlation | |
|---|---|---|
| DTST | -7.9% | |
| Market (SPY) | -2.9% | 23.4% |
| Sector (XLK) | 6.8% | 15.9% |
Fundamental Drivers
The 9.6% change in DTST stock from 3/31/2025 to 4/15/2026 was primarily driven by a 3522.9% change in the company's Net Income Margin (%).| (LTM values as of) | 3312025 | 4152026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.63 | 3.98 | 9.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 14 | 1.3% |
| Net Income Margin (%) | 3.8% | 137.4% | 3522.9% |
| P/E Multiple | 48.4 | 1.6 | -96.8% |
| Shares Outstanding (Mil) | 7 | 8 | -7.8% |
| Cumulative Contribution | 9.6% |
Market Drivers
3/31/2025 to 4/15/2026| Return | Correlation | |
|---|---|---|
| DTST | 9.6% | |
| Market (SPY) | 16.3% | 22.2% |
| Sector (XLK) | 46.2% | 18.6% |
Fundamental Drivers
The 118.2% change in DTST stock from 3/31/2023 to 4/15/2026 was primarily driven by a 313.1% change in the company's P/S Multiple.| (LTM values as of) | 3312023 | 4152026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.82 | 3.98 | 118.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 24 | 14 | -41.5% |
| P/S Multiple | 0.5 | 2.2 | 313.1% |
| Shares Outstanding (Mil) | 7 | 8 | -9.7% |
| Cumulative Contribution | 118.2% |
Market Drivers
3/31/2023 to 4/15/2026| Return | Correlation | |
|---|---|---|
| DTST | 118.2% | |
| Market (SPY) | 63.3% | 25.2% |
| Sector (XLK) | 103.0% | 24.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DTST Return | 2167% | -52% | 95% | 47% | 21% | -21% | 2893% |
| Peers Return | 15% | -41% | 27% | 21% | -0% | -1% | 4% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 85% |
Monthly Win Rates [3] | |||||||
| DTST Win Rate | 33% | 25% | 67% | 50% | 42% | 25% | |
| Peers Win Rate | 53% | 33% | 58% | 55% | 50% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| DTST Max Drawdown | 0% | -52% | 0% | -3% | -30% | -28% | |
| Peers Max Drawdown | -19% | -49% | -22% | -19% | -27% | -26% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: RXT, GDDY, VRSN, AKAM, NET.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/15/2026 (YTD)
How Low Can It Go
| Event | DTST | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -85.2% | -25.4% |
| % Gain to Breakeven | 575.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -25.0% | -33.9% |
| % Gain to Breakeven | 33.3% | 51.3% |
| Time to Breakeven | 471 days | 148 days |
| 2018 Correction | ||
| % Loss | -60.3% | -19.8% |
| % Gain to Breakeven | 152.2% | 24.7% |
| Time to Breakeven | 501 days | 120 days |
Compare to RXT, GDDY, VRSN, AKAM, NET
In The Past
Data Storage's stock fell -85.2% during the 2022 Inflation Shock from a high on 7/8/2021. A -85.2% loss requires a 575.0% gain to breakeven.
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About Data Storage (DTST)
AI Analysis | Feedback
Data Storage is like Rackspace Technology for managed data protection, disaster recovery, and cybersecurity solutions for businesses.
Data Storage is like a digital Iron Mountain, providing secure data vaults and comprehensive disaster recovery plans for businesses.
AI Analysis | Feedback
- Data Protection and Disaster Recovery Solutions: Offers services like high availability, data vaulting, Disaster Recovery as a Service (DRaaS), and Infrastructure as a Service (IaaS) to secure and recover critical business data.
- Cybersecurity Solutions: Provides managed endpoint security, system security assessments, risk analysis, and applications for continuous security and auditing to protect IT environments.
- Voice and Data Solutions: Delivers VoIP and data services through various networks including fiber optic, coaxial, and wireless for business communication and connectivity.
- IT Support and Maintenance: Offers ongoing support and maintenance for its technology solutions to ensure system reliability and performance.
AI Analysis | Feedback
```htmlData Storage Corporation (DTST) primarily sells its multi-cloud information technology solutions and services to other companies and organizations, rather than individuals.
The company serves businesses in the following sectors:
- Healthcare
- Banking and Finance
- Distribution Services
- Manufacturing
- Construction
- Education
- Government
Specific customer company names are not disclosed by Data Storage Corporation.
```AI Analysis | Feedback
nullAI Analysis | Feedback
Chuck Piluso, Chairman of the Board and Chief Executive Officer
Mr. Piluso co-founded CloudFirst Technologies Corporation, a subsidiary of Data Storage Corporation, in 2001. He also co-founded North American Telecommunication Corporation, serving as its Chairman and President, playing a key role in its growth across ten states. Additionally, Mr. Piluso was the Chairman and Founder of International Telecommunications Corporation, which successfully consolidated and went public in 1997 with a valuation of $800 million.
Chris H. Panagiotakos, Chief Financial Officer
Before joining Data Storage Corporation, Mr. Panagiotakos served as Vice President, Corporate Controller of Cineverse Corp. (formerly Cinedigm Corp.) from April 2017 to March 2021. Prior to that, he was Corporate Assistant Controller at Cinedigm Corp. from October 2013 to April 2017. His experience also includes various accounting roles, including Controller of a division and Assistant Corporate Controller, at Young Broadcasting Inc. from September 2004 to October 2013. Mr. Panagiotakos is a Certified Public Accountant.
Wendy Schmittzeh, Chief Administrative Officer
Ms. Schmittzeh has over 30 years of experience in corporate administration and executive support. She joined Data Storage Corporation in 2011 as Manager of Administration, was promoted to Director of Corporate Administration, and became Chief Administrative Officer in 2024. In her roles, she has been instrumental in initiatives related to mergers and acquisitions, office and facilities management, human resources, corporate relocations, and executive leadership support.
John Kempster, Executive Vice President and Director
Mr. Kempster has served as Executive Vice President and Director since February 2020 and as a member of the Board since December 2016. Before his current executive positions, he was the President of Service Delivery until 2021, where he significantly contributed to establishing the company's customer service standards.
AI Analysis | Feedback
The key risks to Data Storage Corporation (DTST) primarily stem from the intensely competitive market it operates in, its ongoing struggle to achieve consistent profitability, and the inherent cybersecurity threats associated with its data protection services.
- Highly Competitive Market and Customer Acquisition/Retention Challenges: Data Storage Corporation operates in a highly competitive digital infrastructure and managed services sector, facing a broad range of competitors from large global data center operators and cloud service giants to specialized software providers. As a micro-cap company, DTST's position is precarious, making it challenging to compete effectively on price or features without a strong technological moat. The company's revenue and operating results could be significantly impacted if it is unable to cost-effectively attract new customers or retain its existing client base for its infrastructure and disaster recovery/cloud subscription services.
- Struggle for Consistent Profitability and Small Revenue Base: Data Storage Corporation has historically struggled to achieve consistent profitability, and its operating margin has been variable and often unprofitable. This financial profile indicates a speculative growth company with a relatively small revenue base, which makes it particularly vulnerable to the loss of any single large client.
- Cybersecurity Threats and Data Loss Risks: Despite providing cybersecurity and data protection solutions, Data Storage Corporation's business model inherently exposes it and its clients to significant cybersecurity threats and data loss risks. The broader industry faces constant threats such as malware attacks, data leakage, data breaches, misconfigurations, unauthorized access, and insider threats. Ransomware, phishing, and the challenges of maintaining data integrity and availability in cloud environments are pervasive risks. A failure to adequately protect its own or its clients' data from these evolving threats could severely damage the company's reputation and business operations.
AI Analysis | Feedback
The increasing comprehensive and integrated data protection, disaster recovery, and cybersecurity solutions offered directly by major public cloud providers (hyperscalers such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform) represent a clear emerging threat. These hyperscalers are continuously expanding their native capabilities, often providing deep integration, global reach, and competitive pricing for services that directly overlap with Data Storage Corporation's core offerings in DRaaS, IaaS, data protection, and managed cybersecurity.
AI Analysis | Feedback
Data Storage Corporation (DTST) operates in several significant and growing addressable markets within the information technology sector, primarily in the United States. The company's main products and services cater to data protection, disaster recovery, cloud infrastructure, cybersecurity, and voice and data solutions.
Addressable Markets for Data Storage Corporation's Products and Services:
- Data Protection and Disaster Recovery Solutions: This market, encompassing services like Disaster Recovery as a Service (DRaaS) and data vaulting, is experiencing substantial growth. The U.S. Data Protection and Recovery Solutions market was valued at USD 2.42 billion in 2024 and is projected to reach approximately USD 11.12 billion by 2034, with a compound annual growth rate (CAGR) of 16.47% from 2025 to 2034. Separately, the Disaster Recovery as a Service (DRaaS) market in the United States generated USD 3,531.5 million in 2023 and is expected to grow to USD 15,308.9 million by 2030, at a CAGR of 23.3% from 2024 to 2030. The global DRaaS market was valued at USD 22.40 billion in 2025 and is predicted to increase to approximately USD 195.71 billion by 2034, with North America dominating with a 35% market share in 2024.
- High Availability Solutions: The global High Availability Server Market was valued at USD 18.75 billion in 2024 and is projected to reach USD 98.21 billion by 2033, demonstrating a CAGR of 20.2% during the forecast period of 2026–2033. North America held the largest market share in 2024 for these solutions.
- Infrastructure as a Service (IaaS): The U.S. IaaS & PaaS (Platform as a Service) Market reached USD 28 billion in 2024 and is anticipated to grow to USD 65.30 billion by 2032, at a CAGR of 11.17% from 2025 to 2032. More broadly, the North America Infrastructure-as-a-Service (IaaS) Market is expected to achieve a market value of USD 136.83 billion by 2031, with the U.S. market being a dominant contributor. Globally, the IaaS market size is estimated at USD 106.04 billion in 2025 and is predicted to grow to approximately USD 1061.67 billion by 2035, with North America holding the highest revenue share of 46% in 2025.
- Cybersecurity Solutions: The U.S. cybersecurity market was valued at USD 67.69 billion in 2023 and is projected to grow at a CAGR of 10.7% from 2024 to 2030. Other estimates place the U.S. market size at USD 65.70 billion in 2024, projected to grow to USD 166.73 billion by 2032 with a CAGR of 12.5%.
- Voice and Data Solutions (VoIP): The U.S. Voice over Internet Protocol (VoIP) industry is projected to grow to approximately USD 152 billion by 2034. Globally, the VoIP services market is valued at USD 132.2 billion in 2024 and is expected to reach USD 349.1 billion by 2034, growing at a 10.2% CAGR. North America is a leading market for VoIP services, holding approximately 45% of the global market share.
AI Analysis | Feedback
Data Storage Corporation (DTST) is focused on several key drivers for future revenue growth over the next 2-3 years, particularly following the strategic sale of its CloudFirst subsidiary in Q3 2025. The company's strategy involves a combination of targeted acquisitions, organic growth in existing services, and international expansion.
- Strategic Acquisitions in High-Growth Technology Sectors: Data Storage Corporation plans to pursue a disciplined hybrid acquisition strategy, targeting technology-enabled service providers in fragmented markets. The company intends to evaluate opportunities in areas such as managed IT, cybersecurity monitoring, telecom and UCaaS platforms, compliance-as-a-service, document security, access control, healthcare BPO, and niche micro-SaaS+ services. Additionally, it will selectively consider companies utilizing GPU infrastructure, AI workflow tools, and automation platforms. This strategy is supported by the significant cash proceeds from the CloudFirst sale, with 15% earmarked for acquisitions and expansion.
- Organic Growth in Core Cloud Infrastructure and Disaster Recovery Services: The company has demonstrated consistent growth in its fundamental cloud infrastructure and disaster recovery offerings. For instance, in Q1 2024, revenue growth was primarily attributed to an increase in these services, and in Q4 2024, cloud infrastructure and disaster recovery services saw a 27% year-over-year increase. This trend continued into Q2 2025, with cloud infrastructure and disaster recovery revenue increasing by 6.1% due to new and expanded subscription clients.
- Expansion and Growth of its Telecommunications Subsidiary (Nexxis): Nexxis, which provides VoIP and data services, is identified as a significant contributor to revenue growth. The company has set ambitious targets for Nexxis, aiming for a $5 million run-rate in the next 12 months, with a long-term goal of $10 million. In Q2 2025, Nexxis services contributed significantly to overall growth with a 17.3% increase.
- International Expansion, Particularly in the UK and Europe: Data Storage Corporation is actively pursuing an international growth strategy. The company has expanded its global footprint, launching operations in the UK, and is targeting UK revenue by Q4 2025 through partnerships with entities like BrightSolid, Megaport, and Pulsant. This expansion aims to capitalize on rising demand for robust cloud services in these markets.
AI Analysis | Feedback
Share Repurchases
- Data Storage Corporation announced a tender offer on December 8, 2025, to repurchase up to 6,192,990 shares of common stock for a total potential expenditure of $32.2 million.
- The company completed the tender offer on January 12, 2026, repurchasing 5,625,129 shares at $5.20 per share, totaling approximately $29.25 million, which represented about 72.0% of outstanding shares as of December 8, 2025.
- In October 2025, Data Storage Corporation repurchased warrants issued in July 2021 for approximately $2.05 million, simplifying its capital structure and reducing potential future dilution.
Inbound Investments
- On September 11, 2025, Data Storage Corporation completed the sale of its CloudFirst subsidiary for approximately $40 million in gross proceeds, with estimated net proceeds of $24 million. This capital was used to fund the share repurchase program and future strategic investments.
Outbound Investments
- Following the CloudFirst sale and tender offer, Data Storage Corporation plans to invest in and acquire businesses focused on GPU Infrastructure-as-a-Service (IaaS), AI-driven software applications, and cybersecurity.
- The company is pursuing a disciplined hybrid acquisition strategy, targeting technology-enabled service businesses with predictable cash flows, strong margins, and established customer bases.
- In 2024, Data Storage Corporation expanded its CloudFirst platform by adding four new Tier III data centers (in the UK and Chicago), bringing its global total to ten, and fully integrated its Flagship Solutions Group subsidiary into CloudFirst.
Capital Expenditures
- Capital expenditures were approximately $1.80 million for the fiscal year ended December 31, 2024.
- For the fiscal year ended December 31, 2023, capital expenditures were approximately $1.55 million.
- These expenditures were primarily focused on expanding the company's cloud infrastructure and disaster recovery services, including establishing new data centers in Chicago and the UK.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Data Storage Earnings Notes | 12/16/2025 | |
| Data Storage Stock Jump Looks Great, But How Secure Is That Gain? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 86.35 |
| Mkt Cap | 12.1 |
| Rev LTM | 2,427 |
| Op Inc LTM | 313 |
| FCF LTM | 480 |
| FCF 3Y Avg | 450 |
| CFO LTM | 847 |
| CFO 3Y Avg | 681 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.9% |
| Rev Chg 3Y Avg | 5.2% |
| Rev Chg Q | 7.1% |
| QoQ Delta Rev Chg LTM | 1.7% |
| Op Mgn LTM | 5.6% |
| Op Mgn 3Y Avg | 5.8% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 30.1% |
| CFO/Rev 3Y Avg | 25.9% |
| FCF/Rev LTM | 14.3% |
| FCF/Rev 3Y Avg | 14.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 12.1 |
| P/S | 2.7 |
| P/EBIT | 3.5 |
| P/E | 7.1 |
| P/CFO | 7.8 |
| Total Yield | 3.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.6% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -4.0% |
| 3M Rtn | 0.3% |
| 6M Rtn | -9.9% |
| 12M Rtn | 11.7% |
| 3Y Rtn | 19.1% |
| 1M Excs Rtn | -8.8% |
| 3M Excs Rtn | 0.4% |
| 6M Excs Rtn | -10.6% |
| 12M Excs Rtn | -14.8% |
| 3Y Excs Rtn | -47.6% |
Price Behavior
| Market Price | $3.98 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 11/05/2009 | |
| Distance from 52W High | -24.9% | |
| 50 Days | 200 Days | |
| DMA Price | $4.11 | $4.38 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -3.3% | -9.1% |
| 3M | 1YR | |
| Volatility | 49.3% | 72.1% |
| Downside Capture | 0.33 | 0.53 |
| Upside Capture | 16.87 | 90.64 |
| Correlation (SPY) | 16.9% | 19.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.23 | 0.72 | 0.65 | 0.82 | 0.86 | 1.22 |
| Up Beta | 0.33 | -0.64 | -1.16 | 0.12 | 0.79 | 0.90 |
| Down Beta | 2.89 | 1.84 | 1.43 | 1.80 | 0.73 | 1.41 |
| Up Capture | 92% | 51% | 2% | 42% | 93% | 240% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 10 | 18 | 26 | 58 | 112 | 349 |
| Down Capture | 59% | 66% | 117% | 68% | 101% | 107% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 12 | 24 | 37 | 63 | 131 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DTST | |
|---|---|---|---|---|
| DTST | 20.6% | 72.7% | 0.50 | - |
| Sector ETF (XLK) | 52.5% | 21.1% | 1.90 | 14.4% |
| Equity (SPY) | 22.0% | 12.9% | 1.36 | 20.4% |
| Gold (GLD) | 49.0% | 27.5% | 1.44 | -6.6% |
| Commodities (DBC) | 25.0% | 16.1% | 1.38 | -4.5% |
| Real Estate (VNQ) | 17.3% | 13.7% | 0.92 | 15.0% |
| Bitcoin (BTCUSD) | -10.4% | 42.6% | -0.14 | 9.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DTST | |
|---|---|---|---|---|
| DTST | -6.0% | 80.4% | 0.26 | - |
| Sector ETF (XLK) | 17.3% | 24.7% | 0.63 | 18.6% |
| Equity (SPY) | 10.9% | 17.0% | 0.50 | 18.4% |
| Gold (GLD) | 21.9% | 17.8% | 1.01 | 5.0% |
| Commodities (DBC) | 11.5% | 18.8% | 0.50 | 9.1% |
| Real Estate (VNQ) | 4.0% | 18.8% | 0.12 | 11.1% |
| Bitcoin (BTCUSD) | 5.1% | 56.5% | 0.31 | 12.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DTST | |
|---|---|---|---|---|
| DTST | 5.0% | 97.5% | 0.47 | - |
| Sector ETF (XLK) | 22.4% | 24.3% | 0.84 | 15.6% |
| Equity (SPY) | 13.8% | 17.9% | 0.67 | 14.6% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | 2.3% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 7.3% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.22 | 7.5% |
| Bitcoin (BTCUSD) | 67.8% | 66.9% | 1.07 | 8.2% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/14/2026 | -4.3% | ||
| 11/19/2025 | 5.2% | 8.4% | 24.1% |
| 8/14/2025 | -2.6% | -3.0% | -0.9% |
| 3/31/2025 | 2.5% | -7.3% | 4.2% |
| 11/14/2024 | -24.5% | -24.1% | -8.8% |
| 8/14/2024 | -13.8% | -20.3% | -21.0% |
| 3/28/2024 | -25.1% | -20.0% | -32.9% |
| 11/14/2023 | 6.4% | 10.4% | 6.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 5 | 4 | 5 |
| # Negative | 5 | 5 | 4 |
| Median Positive | 4.6% | 5.9% | 6.4% |
| Median Negative | -13.8% | -20.0% | -14.9% |
| Max Positive | 6.4% | 10.4% | 30.1% |
| Max Negative | -25.1% | -24.1% | -32.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/14/2026 | 10-K |
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 03/28/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Maglione, Lawrence A | Direct | Sell | 12152025 | 5.00 | 18,231 | 91,200 | 140,320 | Form | |
| 2 | Maglione, Lawrence A | Direct | Sell | 12152025 | 5.03 | 3,298 | 16,584 | 124,464 | Form | |
| 3 | Correll, Todd A | Direct | Sell | 12152025 | 4.96 | 10,471 | 51,936 | 166,358 | Form | |
| 4 | Piluso, Charles M | Chairman and CEO | Direct | Sell | 12122025 | 4.99 | 20,089 | 100,312 | 2,063,727 | Form |
| 5 | Kempster, Thomas | Direct | Sell | 12122025 | 4.99 | 6,846 | 34,185 | 4,354,105 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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