Datavault AI Inc. logo

Datavault AI Inc.

DVLT

NASDAQTechnologySoftware - Infrastructure

Previous close

$0.3186

+$0.0035 · +1.11%

Aug 21, 4:00 PM ET

Pre-market

$0.3176

−$0.001 · -0.31%

Aug 24, 6:15 AM ET

DVLT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

60

Fair Value

Momentum

16

Strong Down

Sentiment

46

Mixed

Risk resilience

40

Elevated Risk

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Company profile

Company website

Datavault operates as a data science technology firm, specializing in secure data management within the Web 3.0 environment. Its core expertise spans blockchain integration, artificial intelligence, and innovative approaches to data monetization. The company's unique, patented platform is designed to empower users with the ability to visualize, accurately value, and securely commercialize their data holdings. This robust system is utilized across a range of industries, including but not limited to marketing, real estate, and various government applications.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
US
CEO
Nathaniel T. Bradley
Listed since
Jul 27, 2018
Employees
194

Market position

Day range

Current $0.3186

52-week range

Current $0.3186

Open
$0.314
Previous close
$0.3151
Volume
29.28M
0.76× average
Average volume
38.61M
Average daily volume
Market cap
272.58M USD
Beta
0.33
Market reference 1
50-day average
$0.3538
-9.95% below average
200-day average
$0.7687
-58.55% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
109M USD
P/E (TTM)
-0.59×
P/B (TTM)
0.94×
P/S (TTM)
6.14×
EV / EBITDA
-2.78×
Earnings yield
-79.39%
Free cash flow yield
-24.11%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
33.40%
Operating margin
-153.27%
Net margin
-391.06%
Return on equity
-33.19%
Return on assets
-28.76%
Return on invested capital
-12.82%

Financial health

Debt / equity
0.03×
Current ratio
5.32×
Altman Z-score
2.03
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends237%-549%-1334%-2119%Gross margin, FY2021: 28.50%Gross margin, FY2022: 11.74%Gross margin, FY2023: -165.96%Gross margin, FY2024: 14.06%Gross margin, FY2025: 40.24%Operating margin, FY2021: -175.98%Operating margin, FY2022: -536.23%Operating margin, FY2023: -1030.10%Operating margin, FY2024: -790.50%Operating margin, FY2025: -83.08%Net margin, FY2021: -180.71%Net margin, FY2022: -479.97%Net margin, FY2023: -898.75%Net margin, FY2024: -1922.55%Net margin, FY2025: -202.09%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 28.50%. Gross margin FY2022 11.74%. Gross margin FY2023 -165.96%. Gross margin FY2024 14.06%. Gross margin FY2025 40.24%. Operating margin FY2021 -175.98%. Operating margin FY2022 -536.23%. Operating margin FY2023 -1030.10%. Operating margin FY2024 -790.50%. Operating margin FY2025 -83.08%. Net margin FY2021 -180.71%. Net margin FY2022 -479.97%. Net margin FY2023 -898.75%. Net margin FY2024 -1922.55%. Net margin FY2025 -202.09%.

Income trends

Revenue

39.09M USD+1361.82%

Operating income

−32.48M USD-53.63%

Net income

−78.99M USD-53.66%
Income trends across reported periods50.9M USD3.66M USD−43.57M USD−90.8M USDRevenue, FY2021: 6.54M USDRevenue, FY2022: 3.37M USDRevenue, FY2023: 2.08M USDRevenue, FY2024: 2.67M USDRevenue, FY2025: 39.09M USDOperating income, FY2021: −11.51M USDOperating income, FY2022: −18.04M USDOperating income, FY2023: −21.46M USDOperating income, FY2024: −21.14M USDOperating income, FY2025: −32.48M USDNet income, FY2021: −11.82M USDNet income, FY2022: −16.15M USDNet income, FY2023: −18.72M USDNet income, FY2024: −51.41M USDNet income, FY2025: −78.99M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 6.54M USD. Revenue FY2022 3.37M USD. Revenue FY2023 2.08M USD. Revenue FY2024 2.67M USD. Revenue FY2025 39.09M USD. Operating income FY2021 −11.51M USD. Operating income FY2022 −18.04M USD. Operating income FY2023 −21.46M USD. Operating income FY2024 −21.14M USD. Operating income FY2025 −32.48M USD. Net income FY2021 −11.82M USD. Net income FY2022 −16.15M USD. Net income FY2023 −18.72M USD. Net income FY2024 −51.41M USD. Net income FY2025 −78.99M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue39.09M USD2.67M USD2.08M USD3.37M USD6.54M USD
Cost of goods sold23.36M USD2.3M USD5.54M USD2.97M USD4.68M USD
Gross profit15.73M USD376K USD−3.46M USD395K USD1.86M USD
Research and development16.5M USD7.82M USD7.46M USD7.14M USD5.24M USD
Selling, general, and administrative46.38M USD13.7M USD10.54M USD11.3M USD8.14M USD
Operating expenses48.21M USD21.51M USD18M USD18.44M USD13.38M USD
Interest expense19.98M USD1.27M USD932K USD898K USD9K USD
Depreciation and amortization19.84M USD70K USD98K USD122K USD79K USD
Operating income−32.48M USD−21.14M USD−21.46M USD−18.04M USD−11.51M USD
Net income−78.99M USD−51.41M USD−18.72M USD−16.15M USD−11.82M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
18%
2 beats, 9 misses, 0 met estimates
Average EPS surprise
-256.18%
11 comparable reports
Latest EPS result
-0.12
Estimate -0.03 · Miss by 300.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.16-0.53-1.22-1.91Q2 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q2 2025, reported Apr 1, 2025: actual -1.77, estimate -0.38, surprise -365.79%, Miss. Q2 2025, reported May 15, 2025: actual -0.18, estimate -0.14, surprise -28.57%, Miss. Q3 2025, reported Aug 18, 2025: actual -0.54, estimate -0.14, surprise -285.71%, Miss. Q4 2025, reported Nov 14, 2025: actual -0.33, estimate -0.07, surprise -371.43%, Miss. Q1 2026, reported Mar 19, 2026: actual 0.001, estimate -0.09, surprise +101.33%, Beat. Q2 2026, reported May 15, 2026: actual -0.05, estimate -0.08, surprise +37.50%, Beat. Q3 2026, reported Aug 19, 2026: actual -0.12, estimate -0.03, surprise -300.00%, Miss. Q4 2026, reported Nov 13, 2026: actual —, estimate 0.02, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates76.1M50.88M25.65M425KQ2 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q2 2025, reported Apr 1, 2025: actual 902K USD, estimate 700K USD, surprise +28.86%, Beat. Q2 2025, reported May 15, 2025: actual 629K USD, estimate 500K USD, surprise +25.80%, Beat. Q3 2025, reported Aug 18, 2025: actual 1.74M USD, estimate 1.4M USD, surprise +23.93%, Beat. Q4 2025, reported Nov 14, 2025: actual 2.9M USD, estimate 6M USD, surprise -51.67%, Miss. Q1 2026, reported Mar 19, 2026: actual 33.8M USD, estimate 24.7M USD, surprise +36.84%, Beat. Q2 2026, reported May 15, 2026: actual 3.42M USD, estimate 20M USD, surprise -82.92%, Miss. Q3 2026, reported Aug 19, 2026: actual 6.72M USD, estimate 15.5M USD, surprise -56.66%, Miss. Q4 2026, reported Nov 13, 2026: actual —, estimate 70.5M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$4.00

1155.49% upside
Past 12 months12-month forecastHigh $4.00Average $4.00Low $4.00

Recent analyst actions

2 institutions
Ascendiant CapitalmaintainBuy

DVLT news

Corporate actions

Corporate action history

Stock split

Effective Apr 15, 2024

1:150

Stock split

Effective Jan 27, 2023

1:100

Stock split

Effective Apr 9, 2020

1:20

DVLT peers

ETFs holding DVLT

Funds reporting this stock among their holdings, ordered by reported position size.

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