Datavault AI Balance Sheet Health
Financial Health criteria checks 4/6
Datavault AI has a total shareholder equity of $245.9M and total debt of $5.2M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $276.6M and $30.7M respectively.
Key information
2.12%
Debt to equity ratio
US$5.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.40m |
| Equity | US$245.89m |
| Total liabilities | US$30.75m |
| Total assets | US$276.64m |
Recent financial health updates
Recent updates
Regulatory And Integration Hurdles Will Test Tokenization Contracts Yet Longer Term Upside Remains
Catalysts About Datavault AI Datavault AI operates a data monetization platform that uses AI, blockchain and quantum ready infrastructure to help clients value, secure, tokenize and trade real world and digital assets. What are the underlying business or industry changes driving this perspective?
DVLT: Tokenization And Exchange Launches Will Drive Future Upside
Analysts have trimmed their fair value estimate for Datavault AI from $3.00 to $2.50, citing updated assumptions around higher projected revenue growth, slightly improved profit margin forecasts, and a lower future P/E multiple aligned with recent Street research that points to execution on acquisitions, exchange launches, financing initiatives, and revenue guidance as key drivers. What's in the News for Datavault AI Datavault AI amended its definitive agreement with DataMeds AI to widen the PharmacyChain technology license to all unencumbered commercial healthcare, healthspan and wellness uses of its intellectual property.
Regulatory Tailwinds And Tokenization Boom Will Unlock Long Term Value Potential
Catalysts About Datavault AI Datavault AI provides a data monetization platform that uses AI and blockchain to help clients value, secure and tokenize data and other real world assets. What are the underlying business or industry changes driving this perspective?DVLT: Wireless Audio Expansion And Tokenization Platform Will Drive Future Upside
Analysts have trimmed their Datavault AI price target by $1, reflecting updated views on fair value, a higher discount rate, and revised expectations for revenue growth, profit margins, and future P/E following recent research. What’s in the News for Datavault AI WiSA Technologies, a division within Datavault AI’s Acoustic Sciences business, integrated its WiSA E Enterprise wireless audio module into Goldhorn branded Goho LS7 2.0 and 5.1 home theater and karaoke systems in China, combining 4K projectors with multi channel wireless audio for secure, low latency connectivity (source: multiple news outlets).DVLT: Higher Future P/E Assumptions Will Support Upside Despite Nasdaq Compliance Risk
Analysts have adjusted their price target on Datavault AI to $4.00, keeping it in line with the prior $4.00 view, as they factor in updated assumptions for the discount rate, revenue growth, profit margin, and a significantly higher future P/E multiple. What's in the News Datavault AI Inc.DVLT: Index Addition Will Support Potential Upside Despite Nasdaq Compliance Risk
Analysts have kept their Datavault AI price target steady at $4.00, with small tweaks to assumptions like discount rate, profit margin, and future P/E. These adjustments reflect updated views on risk, profitability, and valuation multiples rather than a change in their overall outlook on the stock.DVLT: Index Inclusion And Capital Expansion Will Support Future Upside
Analysts have adjusted their price target on Datavault AI to $4.00. The update is grounded in refreshed assumptions around discount rate, revenue growth, profit margins and future P/E that are now closely aligned with prior estimates.DVLT: Tokenization Pipeline And Index Inclusion Will Support Future Upside
Analysts have trimmed their price target on Datavault AI, highlighting slightly lower assumed discount rates, a modestly stronger profit margin, and a reduced future P/E multiple as the key drivers of the change. What's in the News Datavault AI Inc.DVLT: Tokenization Deals And Index Inclusion Will Support Future Upside Potential
Analysts have modestly adjusted their price target on Datavault AI, reflecting small shifts in assumptions around discount rate, profit margin and future P/E. These changes fine tune their outlook on the stock rather than overhaul it.DVLT: Tokenization Agreements Will Drive Future Revenue Potential
Analysts have raised their price target on Datavault AI to $4.00 after reworking their fair value estimate and adjusting key inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions to reflect their latest outlook on the business. What's in the News Datavault AI Inc.Datavault AI: Explaining The Volatility Behind The Sell-Off
Summary Datavault AI Inc. is downgraded to Hold amid valuation concerns and near-term downside risk ahead of 4Q25 earnings. The warrant dividend requires holders to own specific blockchain tokens, adding complexity and triggering a sharp negative market reaction. DVLT trades at elevated EV/sales and P/S multiples, leaving minimal margin for execution risk and relying on aggressive growth assumptions. Revenue guidance for FY25 appears challenging given current licensing deals; momentum may remain weak until licensing revenue materializes. Read the full article on Seeking AlphaAI-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?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Datavault AI (NASDAQ:DVLT) Is Carrying A Fair Bit Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Financial Position Analysis
Short Term Liabilities: DVLT's short term assets ($135.0M) exceed its short term liabilities ($27.3M).
Long Term Liabilities: DVLT's short term assets ($135.0M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: DVLT's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: DVLT's debt to equity ratio has reduced from 7.3% to 2.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DVLT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DVLT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/16 04:06 |
| End of Day Share Price | 2026/09/16 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Barry Sine | Litchfield Hills Research, LLC |
| Jack Vander Aarde | Maxim Group |