Data Storage Corp (DTST)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$2.96-0.34%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · DTST
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -7.8% |
| Our one-year growth estimate | diamond | 17.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 25.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 38 industry peers · Company calendar date is not available
DTST — earnings miss
Dated 2026-08-14
Results of Operations and Financial Condition. On August 14, 2026, Data Storage Corporation, a Nevada corporation (the “Company”), issued a press release that included financial information for its quarter ended June 30, 2026. A copy of the press release is attached as Exhibit 99.1 to this Report on Form 8-K. The information contained in this Item 2.02, including Exhibit 99.1 hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act o…
Why it matters: A drop in revenue growth could signal a worsening trend in the sector. This would impact investor confidence.
Worry ifData Storage Corp reports revenue growth below the sector median of 5%.
Less concerning ifData Storage Corp reports revenue growth above the sector median of 5%.
Why it matters: More divestitures could mean a change in strategy. This may affect financial health.
Supportive ifThe company announces it sold another asset. This sale brings in over $1 million.
Worry ifNo new divestitures are announced in the next quarter.
Why it matters: Earnings results will show the company’s financial health and how well it operates.
Watch forThe earnings report shows higher revenue and fewer losses than in past quarters.
Also watch forThe earnings report shows ongoing losses or falling revenue.
Why it matters: Acquisitions can greatly increase the company's size and earnings. This fits with its growth plan.
Supportive ifA tech company announces a smart purchase. This company has steady income.
Worry ifNo acquisitions are announced or sought, even with ongoing reviews.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$197 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $448 loss on $10,000 · 4.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,316 loss on $10,000 · 43.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: New acquisitions could enhance DTST's growth and market position. This is crucial for long-term strategy.
Supportive ifManagement will share news about a strategic acquisition or partnership. This will happen by Q4 2026.
Worry ifNo M&A activity is reported by the end of 2026.
Why it matters: More sales could change how the company focuses and its money situation. Investors will watch the company's plans.
Watch forA new sale that helps cash flow or focus.
Also watch forNo new sales announced, which may mean the company is not growing.
Why it matters: Earnings results show how well the company is doing in money and operations.
Watch forEarnings report shows strong revenue growth or better profit margins.
Also watch forEarnings report shows falling revenue or profit margins.
Why it matters: Progress on Sovereign AI Solutions could show if DTST is meeting AI infrastructure demand. This is key for future growth.
Supportive ifManagement will share news about a key partnership or pilot project for Sovereign AI Solutions. This will happen by Q4 2026.
Worry ifNo updates or delays in development are reported by the end of 2026.
Why it matters: Nexxis is a key part of DTST's revenue. If growth slows, it may impact overall performance.
Worry ifNexxis revenue growth stays the same or drops below 9% each year.
Less concerning ifNexxis revenue growth continues above 9% year over year.