(DAT) Datawalk - Ratings and Ratios

DataWalk S.A. (WAR:DAT) is a leading provider of enterprise-grade software solutions, specializing in advanced graph/AI analytics and investigation platforms. Headquartered in Wroclaw, Poland, the company operates globally, with a significant presence in North and South America, including key markets like the United States and Brazil. Incorporated in 2011, DataWalk has established itself as a trusted partner for both commercial enterprises and government agencies, offering tools that unify, visualize, and securely share data across complex environments.

Its product portfolio includes a comprehensive suite of solutions tailored to specific industries and use cases. These include Know Your Customer (KYC) modules, anti-money laundering (AML) systems, fraud detection tools, and software for cryptocurrency investigations. Additionally, DataWalk provides entity resolution, military analytics, and coronavirus analysis tools, along with a financial crime risk platform and an analytics sandbox for national intelligence agencies. The platforms scalability and integration capabilities make it a preferred choice for sectors like banking, insurance, defense, and law enforcement.

From a technical standpoint, DAT shares are currently trading at 65.80 PLN, with a 20-day average volume of 29,371. The stock has shown upward momentum, with the SMA 20 at 64.92 and SMA 50 at 60.13, indicating a bullish trend. The ATR of 3.78 reflects moderate volatility. On the fundamental side, the company boasts a market cap of 376.28M PLN, though the P/B ratio of 36.67 suggests high valuation relative to book value. The P/S ratio of 16.22 indicates strong revenue multiple, while the absence of P/E and RoE data may signal elevated market expectations for future growth.

Over the next three months, based on the technical momentum and high P/S ratio, DAT is likely to maintain its bullish trajectory. The stock may test resistance levels near 70 PLN, supported by its strong SMA 20 and SMA 50 trends. Investors should monitor volumes and potential pullbacks to 60 PLN as key support levels.