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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
DVLT Community Fair Values
Create NarrativeSee what 84 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Datavault AI Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.54 |
| 52 Week High | US$4.10 |
| 52 Week Low | US$0.25 |
| Beta | 0.36 |
| 1 Month Change | -22.98% |
| 3 Month Change | -26.09% |
| 1 Year Change | -34.40% |
| 3 Year Change | -99.73% |
| 5 Year Change | -99.90% |
| Change since IPO | -99.90% |
Recent News & Updates
Recent updates
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...Shareholder Returns
| DVLT | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 2.6% | 5.9% | 0.5% |
| 1Y | -34.4% | 104.1% | 25.4% |
Return vs Industry: DVLT underperformed the US Semiconductor industry which returned 104.1% over the past year.
Return vs Market: DVLT underperformed the US Market which returned 25.4% over the past year.
Price Volatility
| DVLT volatility | |
|---|---|
| DVLT Average Weekly Movement | 15.9% |
| Semiconductor Industry Average Movement | 10.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
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 16% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 194 | Nathan Bradley | datavaultsite.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
| DVLT fundamental statistics | |
|---|---|
| Market cap | US$478.09m |
| Earnings (TTM) | -US$78.99m |
| Revenue (TTM) | US$39.09m |
Is DVLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DVLT income statement (TTM) | |
|---|---|
| Revenue | US$39.09m |
| Cost of Revenue | US$8.69m |
| Gross Profit | US$30.40m |
| Other Expenses | US$109.39m |
| Earnings | -US$78.99m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 15, 2026
| Earnings per share (EPS) | -0.092 |
| Gross Margin | 77.77% |
| Net Profit Margin | -202.09% |
| Debt/Equity Ratio | 4.6% |
How did DVLT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/13 04:12 |
| End of Day Share Price | 2026/05/13 00:00 |
| Earnings | 2025/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Jack Vander Aarde | Maxim Group |