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Datavault AI Inc.NasdaqCM:DVLT Stock Report

Market Cap US$443.0m
Share Price
US$0.72
US$4
82.0% undervalued intrinsic discount
1Y7.0%
7D26.7%
Portfolio Value
View

Datavault AI Inc.

NasdaqCM:DVLT Stock Report

Market Cap: US$443.0m

Datavault AI (DVLT) Stock Overview

A data sciences technology company, owns and operates data management platforms with high computing capabilities in North America, Asia Pacific, Europe, and internationally. More details

DVLT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

DVLT Community Fair Values

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Datavault AI Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Datavault AI
Historical stock prices
Current Share PriceUS$0.72
52 Week HighUS$4.10
52 Week LowUS$0.25
Beta0.14
1 Month Change-2.17%
3 Month Change-28.60%
1 Year Change6.99%
3 Year Change-99.66%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Datavault AI: Explaining The Volatility Behind The Sell-Off

Jan 05

AI-Driven Data Exchanges And IBM Alliance Will Transform Markets

Key Takeaways Strategic partnerships, proprietary technology, and acquisitions position Datavault AI for robust, high-margin recurring revenue growth across diverse, regulated data markets. Compliance-first infrastructure and alliances with industry leaders enable scalable, secure solutions tailored to capitalize on accelerating digital transformation and shifting market regulations.

Is Datavault AI (NASDAQ:DVLT) Using Too Much Debt?

Jul 16
Is Datavault AI (NASDAQ:DVLT) Using Too Much Debt?

Datavault AI (NASDAQ:DVLT) Is Carrying A Fair Bit Of Debt

Apr 02
Datavault AI (NASDAQ:DVLT) Is Carrying A Fair Bit Of Debt

Shareholder Returns

DVLTUS SemiconductorUS Market
7D26.7%5.4%3.5%
1Y7.0%105.1%31.0%

Return vs Industry: DVLT underperformed the US Semiconductor industry which returned 105.1% over the past year.

Return vs Market: DVLT underperformed the US Market which returned 31% over the past year.

Price Volatility

Is DVLT's price volatile compared to industry and market?
DVLT volatility
DVLT Average Weekly Movement22.4%
Semiconductor Industry Average Movement9.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: DVLT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: DVLT's weekly volatility has decreased from 29% to 22% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2010194Nathan Bradleydatavaultsite.com

Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with high computing capabilities in North America, Asia Pacific, Europe, and internationally. The company is focused on the delivery of cyber-secure, privacy protected data management and monetization technologies, as well as offers artificial intelligence driven agents, such as Data Vault, DataValue, DataScore, and Data Vault Bank. It also offers wireless audio standards and data-over-sound technologies, creating solutions for audio experiences, secure data transmission, credentialing, and RWA tokenization; and ADIO, a data over sound platform, and WiSA E, a wireless audio technology.

Datavault AI Inc. Fundamentals Summary

How do Datavault AI's earnings and revenue compare to its market cap?
DVLT fundamental statistics
Market capUS$442.98m
Earnings (TTM)-US$78.99m
Revenue (TTM)US$39.09m
11.3x
P/S Ratio
-5.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DVLT income statement (TTM)
RevenueUS$39.09m
Cost of RevenueUS$8.69m
Gross ProfitUS$30.40m
Other ExpensesUS$109.39m
Earnings-US$78.99m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin77.77%
Net Profit Margin-202.09%
Debt/Equity Ratio4.6%

How did DVLT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/04 02:18
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Datavault AI Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack Vander AardeMaxim Group