Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

DVLT stock hub

Datavault AI Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

463.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

DVLT

In the news

Latest news · DVLT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-48.8

P25 -30.7P50 1.5P75 14.4

ROIC-11.4

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DVLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001682149
Company name	Datavault AI Inc.
Country	United States
Country code	US
Employees	194
Employees Change	128%
Employees Change Percent	193.9
Enterprise value	$477.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	US86633R6099
Last refreshed	2026-05-10
Market cap	$463.9M
Market cap category	Small-Cap
Price	$0.54
Price currency	USD
Rev Per Employee	201,489.69x
Sector	Technology
Sic	7389
Symbol	DVLT
Website	https://datavaultsite.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.03%
EV Sales Forward	2.34x
EV/Sales	12.21x
FCF yield	-5.17%
P/B ratio	1.31x
P/S ratio	11.87x
PS Forward	2.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-81.8%
EBITDA Margin	-29.18%
Gross margin	77.77%
Gross Profit	$30.4M
Gross Profit Growth	7,985.11%
Gross Profit Growth Q	13,504.05%
Gross Profit Growth3 Y	325.36%
Gross Profit Growth5 Y	134.69%
Net Income	$-79M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-202.07%
Profit Margin	-202.09%
Profit Per Employee	$-407,186
ROA	-10.65
Roa5y	-64.1
ROCE	-12.9
ROE	-48.81
ROIC	-11.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-26.08%
Cagr3y	-85.59%
Cagr5y	-89.61%
EPS Growth Years	8
Revenue Growth	1,361.82x
Revenue Growth Q	3,649.56x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	126.48x
Revenue Growth5 Y	74.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.21
Assets	$274.7M
Cash	$2M
Current Assets	$142.9M
Current Liabilities	$26.9M
Debt	$15.3M
Debt Equity	$0.06
Equity	$238M
Interest Coverage	-1.6
Liabilities	$36.7M
Long Term Assets	$131.8M
Long Term Liabilities	$9.8M
Net Cash	$-13.3M
Net Cash By Market Cap	$-2.87
Net Debt Equity	$0.06
Tangible Book Value	$124M
Tangible Book Value Per Share	$0.22
WACC	9.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.32
Inventory Turnover	7.71
Net Working Capital	$119.6M
Quick ratio	1.29
Working Capital	$116M
Working Capital Turnover	$0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3,535.2%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-26.06%
200-day SMA	1.01
3Y total return	-99.7%
50-day SMA	0.69
50-day SMA vs 200-day SMA	50under200
5Y total return	-100%
All Time High	1,682,366.4
All Time High Change	-100%
All Time High Date	2018-10-29
All Time Low	0.25
All Time Low Change	115.84%
All Time Low Date	2025-09-04
ATR	0.06
Beta	0.36
Beta1y	1.49
Beta2y	0.53
Ch YTD	-16.85
High	0.55
High52	4.1
High52 Date	2025-10-27
High52ch	-86.78%
Low	0.5
Low52	0.25
Low52 Date	2025-09-04
Low52ch	115.84%
Ma50ch	-21.03%
Premarket Change Percent	-0.19
Premarket Price	$0.51
Premarket Volume	1,827,974
Price vs 200-day SMA	-46.42%
RSI	37.11
RSI Monthly	17.88
RSI Weekly	41.1
Sharpe ratio	0.72x
Sortino ratio	1.54
Total Return	-3,535.2%
Tr YTD	-16.85
Tr1m	-22.04%
Tr1w	-27.1%
Tr3m	-36.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.08
Earnings Revenue Estimate	20,000,000x
Earnings Revenue Estimate Growth	3,079.65x
Operating Income	$-32M
Operating margin	-81.8
Price target	$3
Price Target Change	$453

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	438,658,951%
Float Percent	51.27%
Net Borrowing	23,274,000
Shares Insiders	3.56%
Shares Institutions	4.4%
Shares Out	855,561,995
Shares Qo Q	278.42%
Shares Yo Y	3,535.2%
Short Float	18.51%
Short Ratio	1.73
Short Shares	9.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-30.2M
Average Volume	49,462,385.65x
Bv Per Share	0.41
CAPEX	$-380,000
Ch1m	-22.04
Ch1w	-27.1
Ch1y	-26.06
Ch3m	-36.23
Ch3y	-99.7
Ch5y	-100
Ch6m	-67.92
Change	5.42%
Change From Open	6.23
Close	0.51
Days Gap	-0.76
Depreciation Amortization	20,569,000
Dollar Volume	26,345,282.7
Earnings Date	2026-05-15
Earnings Time	bmo
EBIT	$-32M
EBITDA	$-11.4M
EPS	$-0.52
F Score	5
FCF	$-24M
FCF EV Yield	-5.03x
FCF Per Share	$-0.03
Financing CF	30,164,000
Fiscal Year End	December
Founded	2,010
Goodwill	19,135,000
Income Tax	$5,000
Investing CF	-7,880,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2024-04-15
Last Split Type	Reverse
Last10k Filing Date	2026-03-18
Ma150	1.17
Ma150ch	-53.74%
Ma20	0.69
Ma20ch	-20.87%
Net CF	-1,326,000
Next Earnings Date	2026-05-15
Open	0.51
Optionable	No
Position In Range	88.43
Post Close	0.54
Postmarket Change Percent	2.64
Postmarket Price	$0.56
Ppne	5,263,000
Pre Close	0.51
Price Date	2026-05-08
Ptbv Ratio	3.74
Relative Volume	0.98x
Revenue	39,089,000x
SBC By Revenue	16.01x
Share Based Comp	6,259,000
Tax By Revenue	0.01x
Tr6m	-67.92%
Us State	Oregon
Views	187
Volume	48,589,603
Z Score	1.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DVLT pay a dividend?

Capital-return profile for this ticker.

Performance

DVLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DVLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Float: +51.3% of shares outstanding

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DVLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

-46.4%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About DVLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DVLT stock rating?

Datavault AI Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DVLT analysis?

The full report lives at /stocks/DVLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DVLT?

The latest report frames DVLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DVLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.