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Datavault Ai Inc. (DVLT)
NASDAQ:DVLT

Datavault AI (DVLT) AI Stock Analysis

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DVLT

Datavault AI

(NASDAQ:DVLT)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
$1.50
▼(-29.58% Downside)
The score is held down primarily by weak financial quality—losses, low gross margin, and negative operating/free cash flow—despite strong revenue growth. Optimistic guidance and strategic partnerships/investment provide upside potential, but execution and revenue-recognition risks are material. Technicals are mixed/neutral, while valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Revenue growth
Sustained high top-line growth (39% TTM) indicates strong market demand and product-market fit across sectors. With a subscription/licensing revenue model, recurring receipts can compound over months, enabling scalable customer acquisition and funding for product and geographic expansion.
Strategic partnerships and capital support
Large strategic equity plus partnerships (IBM, NYIAX) provide durable distribution, credibility, and balance sheet flexibility. These relationships help accelerate enterprise sales, support go-to-market scale, and reduce financing strain while enabling multi-market deployments over the coming months.
Robust intellectual property and licensing traction
A sizable exclusive license and meaningful upfront fee validate the IP and create a recurring high-margin revenue pathway via industry-specific exchanges. Large milestone upside aligns commercial partners to product development and can materially de-risk future revenues if milestones are met.
Negative Factors
Profitability and cash generation
Low gross margins (12%) and negative operating/free cash flow are structural constraints on reinvestment ability. Even with revenue growth, persistent negative margins will limit internal funding for scale, increase reliance on external capital, and pressure long-term return metrics until unit economics improve.
Revenue recognition and execution risk
Aggressive guidance depends on complex international contracts, tokenization/exchange rollouts and partner deliveries, raising durable risk of delayed or disputed recognition. Execution shortfalls or mismatched accounting treatments could compress reported results and undermine credibility over the medium term.
Capital structure and dilution risk
Large share issuances, new warrants and a major increase in authorized shares materially raise dilution risk and alter incentive alignment. Over months this can dilute existing holders, complicate future financings, and create governance friction as token-linked warrants and dividend mechanics add structural complexity.

Datavault AI (DVLT) vs. SPDR S&P 500 ETF (SPY)

Datavault AI Business Overview & Revenue Model

Company DescriptionDatavault is a data sciences technology company specializing in secure Web 3.0 data management, blockchain, AI, and data monetization. Its patented platform enables data visualization, valuation, and secure monetization across industries like marketing, real estate, and government.
How the Company Makes MoneyDatavault AI generates revenue through a combination of subscription-based services, licensing fees, and professional consulting. The primary revenue stream comes from its subscription model, where clients pay a recurring fee for access to its cloud-based data analytics platform. Additionally, DVLT earns money through licensing its proprietary technology to other businesses, enabling them to integrate DVLT's capabilities into their own systems. The company also provides consulting services, offering tailored solutions and strategic insights to help organizations maximize their data potential. Significant partnerships with cloud service providers and enterprise software companies enhance DVLT's market reach and contribute to its earnings by expanding its customer base and creating bundled service offerings.

Datavault AI Earnings Call Summary

Earnings Call Date:Nov 17, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:May 20, 2026
Earnings Call Sentiment Positive
The earnings call presented a very optimistic outlook with aggressive revenue guidance and significant global expansion, supported by strong partnerships and a large strategic equity investment. However, there are notable challenges related to revenue recognition and high expectations that the company needs to manage.
Q3-2025 Updates
Positive Updates
Aggressive Revenue Guidance for 2026
The company has increased its revenue guidance from $50 million to $200 million for the year 2026, driven by strong performance in Datavault, WiSA, and ADIO technology lines.
Strategic Global Expansion
Datavault AI has expanded its global footprint with new presences in Zurich, London, Taiwan, Japan, Korea, and Hong Kong, supported by strategic partnerships with IBM and other key partners.
$150 Million Strategic Equity
The company received a $150 million strategic equity investment, providing significant financial flexibility and supporting their global expansion efforts.
Development of Innovative Exchanges
Development of various tokenomic exchanges such as the Elements Exchange, NIL Exchange, and a specialized biotech exchange with Scilex.
Strong Partnerships and Patent Portfolio
The company has built strong partnerships with IBM and others, and holds a robust patent portfolio, positioning it as a leader in RWA and tokenomics.
Negative Updates
Challenges in Revenue Recognition
There are complexities in revenue recognition for Q4, particularly due to the company's international operations and technological pressures.
High Expectations and Execution Challenges
The increased guidance sets high expectations, and executing on these ambitious goals presents significant challenges.
Dependence on Strategic Partnerships
The company's forecast is heavily reliant on strategic partnerships, which may involve risks if these partnerships do not materialize as expected.
Company Guidance
During the third quarter conference call, Datavault AI provided significant guidance updates, highlighting a substantial increase in revenue expectations. The company raised its fiscal year 2026 revenue guidance from $50 million to a minimum of $200 million, driven by the strong performance of its Datavault platform and various technology lines, including WiSA and ADIO. The guidance is supported by strategic partnerships with global corporations like IBM and NYIAX, as well as a $150 million strategic equity investment. Datavault AI also emphasized the scalability and global expansion of its operations, with new presences in cities like Zurich, London, and Hong Kong. The company is leveraging its proprietary technology to tokenize real-world assets, enhancing its portfolio with new ventures in geothermal energy and other tokenized assets, while also developing specialized exchanges in biotech and other sectors. With a focus on high-margin licensing agreements and strategic investments, Datavault AI is poised for aggressive growth, supported by a strong balance sheet and innovative technology infrastructure.

Datavault AI Financial Statement Overview

Summary
Datavault AI shows strong revenue growth but struggles with profitability, as evidenced by negative net profit margins and EBIT margins. The balance sheet indicates moderate leverage, but negative returns on equity highlight the need for improved financial performance. Cash flow issues persist, although there is some improvement in free cash flow. Overall, profitability and cash flow generation need significant improvement.
Income Statement
Datavault AI shows a significant revenue growth rate of 39.03% in the TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is low at 12.44%, suggesting high cost of goods sold relative to revenue. Overall, while revenue growth is promising, the company faces challenges in achieving profitability.
Balance Sheet
The debt-to-equity ratio of 0.53 in the TTM indicates moderate leverage, which is manageable. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is not explicitly calculated, but the balance sheet shows a reasonable level of equity relative to assets. The company needs to improve its profitability to enhance its financial stability.
Cash Flow
The cash flow statement reveals a challenging situation with negative operating and free cash flows, although there is a notable free cash flow growth of 60.25% in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to reported earnings. The company must focus on improving cash generation to support operations and growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.17M2.67M2.08M3.37M6.54M2.40M
Gross Profit421.00K376.00K-3.46M395.00K1.86M427.00K
EBITDA-60.36M-21.07M-21.36M-17.92M-11.43M-11.21M
Net Income-86.01M-51.41M-18.72M-16.15M-11.82M-12.71M
Balance Sheet
Total Assets138.66M100.63M4.82M11.45M19.39M11.30M
Cash, Cash Equivalents and Short-Term Investments9.83M3.33M411.00K2.90M13.11M7.42M
Total Debt28.93M9.68M636.00K626.00K41.00K886.00K
Total Liabilities39.15M14.90M9.73M13.45M3.01M3.39M
Stockholders Equity99.51M85.73M-4.91M-2.00M16.38M7.91M
Cash Flow
Free Cash Flow-27.61M-17.66M-14.88M-17.56M-11.61M-9.91M
Operating Cash Flow-27.45M-17.53M-14.83M-17.51M-11.51M-9.86M
Investing Cash Flow-7.76M-1.56M-50.00K-43.00K-99.00K-52.00K
Financing Cash Flow32.97M22.00M12.39M7.35M17.30M17.03M

Datavault AI Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.13
Price Trends
50DMA
1.58
Negative
100DMA
1.35
Negative
200DMA
1.04
Negative
Market Momentum
MACD
-0.15
Negative
RSI
44.58
Neutral
STOCH
68.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DVLT, the sentiment is Negative. The current price of 2.13 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 1.58, and above the 200-day MA of 1.04, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 68.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVLT.

Datavault AI Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$282.52M30.4410.22%3.03%-5.74%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
53
Neutral
$391.64M-23.73%17.44%41.97%
49
Neutral
$587.19M-0.76-165.73%181.48%98.25%
47
Neutral
$316.48M-2.08-15.87%-12.45%-142.77%
45
Neutral
$223.19M-0.68-4.93%18.65%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DVLT
Datavault AI
1.01
-0.67
-39.88%
III
Information Services Group
5.95
2.97
99.46%
UIS
Unisys
3.13
-3.16
-50.24%
CNDT
Conduent
2.07
-1.82
-46.79%
TLS
Telos
5.31
2.19
70.19%
SDHI
Siddhi Acquisition Corp. Class A
10.27
0.21
2.04%

Datavault AI Corporate Events

Business Operations and StrategyDividends
Datavault AI Plans Dream Bowl Meme Coin II Distribution
Positive
Jan 7, 2026

On January 7, 2026, Datavault AI announced that its board has set February 21, 2026 as the anticipated distribution date for the previously declared dividend of Dream Bowl Meme Coin II digital collectibles to eligible equity holders of its common stock and other qualifying securities as of the January 7, 2026 record date, at a rate of one token for every 60 shares or share equivalents held. The Dream Bowl Meme Coin II, designed strictly as a personal-use digital collectible tied to the Dream Bowl XIV event, carries no equity, voting, profit, currency or investment rights, and Datavault is using the initiative to deepen digital engagement by requiring recipients to open a Datavault digital wallet and opt in under terms that acknowledge the board’s ability to change or revoke the distribution and the possibility that the tokens may have no value, underscoring both the company’s push into Web 3.0 engagement tools and the legal and regulatory caution surrounding tokenized assets.

The most recent analyst rating on (DVLT) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Business Operations and StrategyDividendsRegulatory Filings and Compliance
Datavault AI Plans Warrant Dividend Linked to Tokens
Positive
Jan 7, 2026

On January 7, 2026, Datavault AI announced that its board has set February 21, 2026 as the planned distribution date for a previously declared dividend of warrants to purchase its common stock, with the record date fixed at January 7, 2026. Eligible holders of Datavault AI common stock and specified other equity securities as of that record date are due to receive one warrant for every 60 shares or share equivalents they hold, while positions below that threshold will not qualify for any warrants and positions above it will be rounded down to the nearest multiple of 60. Each warrant is expected to allow the purchase of one share of common stock at $5.00 per share for one year following the distribution date, subject to standard anti-dilution adjustments, and its exercise is conditioned on the holder maintaining at least one Dream Bowl Meme Coin II token per warrant in a Datavault AI digital wallet. The board retains the right to change the record or distribution dates or revoke the dividend entirely, and the company plans to register the underlying shares via a prospectus supplement under its existing shelf registration, underscoring an effort to reward and engage equity holders while tying capital markets participation to its token-based digital ecosystem.

The most recent analyst rating on (DVLT) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Datavault AI Registers Shares for Intellectual Property Acquisition
Positive
Jan 5, 2026

On January 5, 2026, Datavault AI Inc. filed a prospectus supplement to its effective shelf registration statement to register the issuance of 7,500,000 shares of its common stock, valued at $0.0001 par value per share, as consideration for the assignment of certain intellectual property rights to the company. The move formalizes the stock-for-IP transaction under U.S. securities regulations and may strengthen Datavault AI’s asset base and intellectual property portfolio, with potential implications for its valuation and strategic positioning, supported by a legal opinion from Paul Hastings LLP on the validity of the newly registered shares.

The most recent analyst rating on (DVLT) stock is a Hold with a $0.98 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Datavault AI Secures Infrastructure Deal and Acquires IP
Positive
Jan 5, 2026

On January 4, 2026, Datavault AI Inc. entered into a Master Purchase Order Agreement with AP Global Holdings LLC, doing business as Available Infrastructure, to procure SanQtum-branded infrastructure and cybersecurity services on a services-based delivery model, committing to an upfront payment of $250,000 for an initial 12‑month term and placing purchase orders to roll out these services across 100 cities in the contiguous United States, a step that materially expands the company’s operational footprint and security capabilities. On the same date, the company agreed to issue 7,500,000 shares of common stock in exchange for the assignment of certain intellectual property rights, using an existing effective shelf registration statement, and concurrently reduced the maximum aggregate amount of shares it may sell under a separate equity distribution agreement from $50 million to $42.5 million, signaling a shift in its capital allocation toward acquiring IP assets while still preserving room for future equity financing.

The most recent analyst rating on (DVLT) stock is a Hold with a $0.98 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Datavault AI Announces Dream Bowl 2026 Meme Coin Distribution
Positive
Dec 12, 2025

On December 11, 2025, Datavault AI announced the distribution date for the Dream Bowl 2026 Meme Coin tokens to eligible equity holders of Datavault AI and Scilex Holding Company, set for December 24, 2025. This distribution is a gesture of appreciation for Scilex’s partnership and involvement in the Dream Bowl XIV event. The distribution requires recipients to set up a digital wallet and complete an Opt-In Agreement. The Meme Coins, intended for personal use, will be tradeable on Datavault AI’s Information Data Exchange, with trading expected to start on January 11, 2026.

The most recent analyst rating on (DVLT) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Datavault AI Expands Shares After Stockholder Approval
Positive
Nov 26, 2025

On September 25, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with Scilex Holding Company, resulting in the sale of 15 million shares of common stock and a pre-funded warrant for 263.9 million shares, valued at $150 million in Bitcoin. The transaction was completed following stockholder approval at the annual meeting on November 24, 2025, where an amendment to increase authorized shares from 320 million to 2.02 billion was also approved. This strategic move is expected to bolster Datavault AI’s financial position and expand its market presence.

The most recent analyst rating on (DVLT) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Legal Proceedings
Datavault AI Files Lawsuit Against Wolfpack Research
Negative
Nov 10, 2025

On November 7, 2025, Datavault AI filed a lawsuit against Wolfpack Research LLC and its owner, Dan David, alleging defamation and other charges. The complaint accuses Wolfpack of conducting a ‘short-and-distort’ campaign to manipulate Datavault’s stock price through false reports, leading to a significant drop in the company’s stock value. This legal action aims to address the reputational and financial harm caused by these allegations.

The most recent analyst rating on (DVLT) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Business Operations and Strategy
Datavault AI Signs Lease Agreement in Philadelphia
Neutral
Nov 7, 2025

On November 6, 2025, Datavault AI Inc. entered into a lease agreement with Commerce Square Partners for approximately 23,037 rentable square feet on the 24th Floor of One Commerce Square in Philadelphia. The lease has a 60-month term with an initial monthly rent of $48,000, which will increase by 2.5% each rent period, and includes additional costs for utilities and operating expenses, impacting the company’s operational footprint in the region.

The most recent analyst rating on (DVLT) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Datavault AI Enters Major Licensing Agreement with Scilex
Positive
Nov 5, 2025

On November 3, 2025, Datavault AI Inc. entered into a significant License Agreement with Scilex Holding Company, granting Scilex a worldwide, exclusive license to utilize Datavault AI’s proprietary AI-driven technology. This agreement, aimed at the biotech and biopharma industries, allows Scilex to create a Biotech Exchange platform for the tokenization and monetization of biotech assets, including genomic and DNA data. The agreement, which includes a non-refundable license fee of $10 million and potential sales milestone payments up to $2.55 billion, marks a major advancement in commercializing biotech innovations and highlights Datavault AI’s robust intellectual property portfolio.

The most recent analyst rating on (DVLT) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Other
Datavault AI Ends Stock Purchase Agreement
Neutral
Nov 3, 2025

On October 28, 2025, Datavault AI Inc. and API Media Innovations Inc. mutually agreed to terminate their Stock Purchase Agreement, originally established on July 13, 2025. The termination did not result in any material early termination penalties for Datavault AI, indicating a neutral impact on the company’s financials.

The most recent analyst rating on (DVLT) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Business Operations and StrategyM&A Transactions
Datavault AI Announces Acquisition of API Media Innovations
Neutral
Nov 3, 2025

On October 28, 2025, Datavault AI Inc. announced a Stock Purchase Agreement to acquire all outstanding shares of API Media Innovations Inc. for $14 million. The agreement includes standard conditions and allows for termination under specific circumstances, potentially impacting the company’s strategic positioning in the AI sector.

The most recent analyst rating on (DVLT) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Private Placements and Financing
Datavault AI Announces $2.5 Million Stock Offering
Neutral
Oct 28, 2025

On October 24, 2025, Datavault AI Inc. entered into a securities purchase agreement to issue and sell shares of common stock in a registered direct offering, aiming to raise approximately $2.5 million. The transaction involves the issuance of Initial and Additional Shares, with closings expected around October 29, 2025, and contingent upon shareholder approval to amend the company’s certificate of incorporation.

The most recent analyst rating on (DVLT) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Delistings and Listing ChangesRegulatory Filings and Compliance
Datavault AI Regains Nasdaq Compliance
Positive
Oct 14, 2025

On October 10, 2025, Datavault AI announced it regained compliance with Nasdaq’s minimum bid price requirement, following a period of non-compliance disclosed on May 6, 2025. The company’s stock maintained a closing bid price of at least $1.00 for ten consecutive days, allowing it to continue its Nasdaq listing, which underscores its commitment to operational excellence and shareholder value.

The most recent analyst rating on (DVLT) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 08, 2026