DataDot Technology Limited, together with its subsidiaries, engages in the manufacture and distribution of anti-theft and anti counterfeit identification, and protection solutions in Australasia and the United Kingdom. It operates through three segments: DataDotDNA & Corporate; DataTraceID; and PropertyVAULT. The company manufactures and wholesales DataDotDNA polymer and metallic microdots to manufacturers for application to its own products. It also provides DataTraceID, a machine readable system for authenticating materials, products, and assets. In addition, the company offers PropertyVAULT Asset Services for asset identification, tracing, and recovery services provided to insurers and other asset-intensive industries; and security products, asset marking kits and related products under the PropertyVAULT brand through online, retail, and dealer sales. Further, it provides DataDotDNA Theft Deterrent System to combat the high level of asset and equipment theft experienced by businesses; authentication solutions for liability reduction, warranty claims, counterfeit detection, track and trace, grey market/diversion, supply chain management, enhanced packaging, retail loss prevention, credentials/ID cards, and document security; and law enforcement solutions. DataDot Technology Limited was incorporated in 2000 and is based in Brookvale, Australia.
Price analytics
Returns
1 day
0.0%
1 week
12.5%
1 month
-10.0%
3 months
50.0%
6 months
12.5%
1 year
12.5%
3 years
50.0%
Risk
Volatility (1y ann.)
124.0%
Beta vs ASX 200
-0.34
Sharpe (1y)
0.60
VaR 95% (1-day)
-10.0%
Max drawdown (1y)
-50.0%
Off 1-year high
-25.0%
Technicals
RSI(14)
50
vs 50DMA
19.0%
vs 200DMA
19.5%
Trend
Golden cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value96.8
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
96
Price / Book
100
Price / Sales
95
Growth70.0
Revenue growth (1y)
70
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health77.8
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)22.8
Return on equity
9
Return on assets
14
Operating margin
41
Net margin
29
Cash conversion (OCF / net income)
—
Dividend / Income—
No meaningful dividend — pillar excluded from the overall score.
Momentum82.1
6-month return vs ASX 200
88
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
33
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