Event-Driven Stocks

Data443 Risk Mitigation, Inc.

ATDSOTC

Technology · Services-Prepackaged Software · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.4M$4.9M$5.6M$2.6M$3.6M$2.5M
Operating income−$2.1M−$3.1M−$2.8M−$3.7M−$2.6M−$3.9M
Net income−$2.6M−$6.1M−$4.2M−$9.7M−$6.5M−$13.9M
Total assets$6.4M$6.0M$7.5M$4.2M$3.1M$3.1M
Total liabilities$20.7M$19.1M$15.5M$13.0M$7.3M$6.6M
Equity−$14.3M−$13.1M−$8.0M−$8.8M−$4.2M−$3.5M
EPS (diluted)$-0.00$-5.29$-15.56$-2752.48$-68.79
Shares out.198.6M286,3433.8M146,8981.40B22.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−48.2%
Net margin
−58.1%
Return on equity
17.9%
Return on assets
−40.2%
Return on capital (ROCE)
Liabilities / assets
323.9%
Debt / equity
Book value / share
$-0.07
Revenue growth (YoY)
−9.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-52.97distress
Accruals / assets
55.8%clean
Beneish M-Score
-3.18normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
38
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Dec 31, 202591.0-100.0%
Dec 15, 2025277,3671.0+100.0%
Oct 15, 202519,8391.0+100.0%
Sep 15, 2025200,0001.0+5327.4%
Aug 29, 20253,6851.0+100.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.