Stock fact sheet · data as of
Data Storage Corporation (DTST): fair value, margin of safety and Wheel Score
Ticker symbol DTST · Technology · Information Technology Services · United States · Value
Is DTST undervalued?
DTST has a margin of safety of 98%: the stock closed at 2.79 on 5 Nov 2026 against a GLS average fair value of 178.71. 6 of the 7 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between DCF (0.1721) and Graham Growth (460.29). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, DTST is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 96, growth score 31, out of 100).
Nine valuation models for DTST
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.1721 | -94% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 28.87 | +935% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 460.29 | +16398% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 201.17 | +7111% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 260.10 | +9222% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 210.95 | +7461% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 89.41 | +3105% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 17.23 | +518% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Data Storage Corporation scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.4/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 46.9%, ROE 46.9%, ROA 44.6% - with debt at 0.00 times equity and negative free cash flow.
Data Storage Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Service 53%, Equipment and Software 33%, Managed Services 13% (fiscal year FY2024).
Institutional ownership scores 1/10, insider activity 2/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 46.9% |
|---|---|---|---|
| GLS Moat | 2.4 / 10 | ROE | 46.9% |
| Debt / equity | 0.00 | ROA | 44.6% |
| Free-cash-flow yield | -70.8% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 2 · 5 / 10 |
Wheel Score 27: No options
No options are listed on Data Storage Corporation in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 27, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 135k shares a day on a market cap of $7M, with a beta of 1.26 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $7M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.79 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 98% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 2.4/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 1.26, $7M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Data Storage Corporation reports earnings on 16 Nov 2026 - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to Data Storage Corporation by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ARBB ARB IOT Group Limited | 3.69 | 9.79 | +62% | 26No options | $7M |
| LZMH LZ Technology Holdings Limited Class B Ordinary Shares | 0.7801 | - | - | 14No options | $6M |
| MASK 3 E Network Technology Group Ltd Class A Ordinary Shares | 1.64 | 96.97 | +98% | 30No options | $6M |
| GLE Global Engine Group Holding Limited Ordinary Shares | 2.66 | 1.64 | -62% | 14No options | $6M |
| CYCU Cycurion, Inc. Common Stock | 2.52 | 436.86 | +99% | 26No options | $8M |
| ALAR Alarum Technologies Ltd. | 1.28 | 19.59 | +93% | 31No options | $10M |
| CHOW ChowChow Cloud International Holdings Ltd. | 2.99 | 0.3554 | -741% | 12No options | $11M |
| BKYI BIO-key International, Inc. | 2.36 | - | - | 11No options | $3M |
| VEEA Veea Inc. | 4.52 | - | - | 11No options | $14M |
| TRXA T-REX Acquisition Corp. | 0.5200 | - | - | 11No options | $16M |
| DAIC CID HoldCo, Inc. | 1.12 | - | - | 13No options | $3M |
| DCSX Direct Communication Solutions, Inc. | 0.9100 | 3.82 | +76% | 27No options | $2M |
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Start free See the Sunday ScanQuestions about DTST
Is DTST undervalued right now?
By the GLS models, yes: at 2.79 the stock is 98% below the average fair value of 178.71 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of DTST and what does it mean?
DTST has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for DTST?
178.71 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Data Storage Corporation report earnings next?
The next earnings report is due on 16 Nov 2026, 11 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does DTST have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on DTST, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.