Datavault AI (DVLT) AI Stock Analysis

• Market Cap: $62.14M
• Dividend Yield: N/A
• Average Volume (3M): 4.01M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: 63.08%
• EPS Growth: 96.46%
• Country: US
• Employees: 63
• Sector: Technology
• Sector Strength: 91
• Industry: Information Technology Services
• EPS (TTM): -0.18
• Shares Outstanding: 90,351,380
• 10 Day Avg. Volume: 7,847,976
• 30 Day Avg. Volume: 4,009,936
• PEG Ratio: -0.02
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.98
• Enterprise Value/Market Cap: 0.79
• Enterprise Value/Revenue: 5.07
• Enterprise Value/Gross Profit: 93.20
• Enterprise Value/Ebitda: -0.58
• 1Y Price Target: $3.00
• Price Target Upside: 334.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: $1.00 ▲(44.93%Upside)

Datavault AI's overall score is primarily impacted by its poor financial performance and valuation issues. However, positive earnings call outcomes and strategic corporate events offer potential growth opportunities despite current challenges.

Positive Factors

Mergers and acquisitions

The successful merger with WiSA Technologies and strategic acquisition of CSI are contributing to a positive outlook on the company's growing IP portfolio and data monetization opportunities.

Revenue growth

Management's revenue guidance indicates strong growth expectations, with a significant year-over-year increase anticipated.

Strategic partnerships

Recent strategic partnerships with companies like NYIAX and IBM are expected to drive growth in Web 3.0 and data monetization areas.

Negative Factors

Adjusted EBITDA

Datavault AI Inc. reported an adjusted EBITDA loss wider than estimates, highlighting ongoing financial challenges.

Financial challenges

DVLT had a cash position of $0.2M and $9.3M in debt, with expectations to raise additional capital for growth initiatives, indicating financial challenges that need addressing.

Funding requirements

The company will require additional capital for both working capital and to complete the still-pending $75M acquisition of CSI before 2Q25.

Datavault AI Business Overview & Revenue Model

Company Description

Datavault 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 Money

Datavault AI makes money through a combination of software licensing, subscription models, and professional services. The company offers its data analytics and AI solutions under a subscription-based model, which provides recurring revenue streams. Additionally, Datavault AI licenses its technology to enterprises seeking to integrate advanced data solutions into their existing infrastructure. The company may also generate revenue from professional services, including consulting, implementation, and customization of its software solutions. Significant partnerships with technology firms and data providers could further enhance its revenue, although specific partnerships are not disclosed.

Datavault AI Financial Statement Overview

Summary

Datavault AI faces severe profitability issues with declining revenues and persistent negative net income. Despite some equity improvement, high leverage and negative cash flows indicate financial instability and poor cash management.

Income Statement

Datavault AI's income statement shows significant challenges, marked by a decline in revenue from 6.54M in 2021 to 2.67M in 2024, indicating a severe revenue contraction. The company has consistently reported negative net income, with the latest at -51.41M, reflecting poor profitability. EBIT and EBITDA margins are also negative, evidencing operational inefficiencies. These factors contribute to a low score due to persistent unprofitability and declining revenue trends.

Balance Sheet

While Datavault AI's balance sheet reveals improved stockholders' equity from negative to 85.73M in 2024, the company faces high leverage with a total debt of 9.68M, leading to a concerning debt-to-equity ratio. The equity ratio has improved, but the company still faces financial instability due to its fluctuating equity position over recent years. Despite these improvements, the balance sheet remains weak, limiting the score.

Cash Flow

Cash flow analysis indicates persistent negative free cash flow, deteriorating from -11.61M in 2021 to -17.66M in 2024, highlighting cash management issues. The operating cash flow to net income ratio is negative, and the company is not generating enough cash to cover its negative net income. These factors suggest a stressed cash position, resulting in a low score due to inadequate cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.67M	2.08M	3.37M	6.54M	2.40M
Gross Profit	376.00K	-3.46M	395.00K	1.86M	427.00K
EBITDA	-21.07M	-21.36M	-17.92M	-11.43M	-11.21M
Net Income	-51.41M	-18.72M	-16.15M	-11.82M	-12.71M
Balance Sheet
Total Assets	100.63M	4.82M	11.45M	19.39M	11.30M
Cash, Cash Equivalents and Short-Term Investments	3.33M	411.00K	2.90M	13.11M	7.42M
Total Debt	9.68M	0.00	626.00K	0.00	886.00K
Total Liabilities	14.90M	9.73M	13.45M	3.01M	3.39M
Stockholders Equity	85.73M	-4.91M	-2.00M	16.38M	7.91M
Cash Flow
Free Cash Flow	-17.66M	-14.88M	-17.56M	-11.61M	-9.91M
Operating Cash Flow	-17.53M	-14.83M	-17.51M	-11.51M	-9.86M
Investing Cash Flow	-1.56M	-50.00K	-43.00K	-99.00K	-52.00K
Financing Cash Flow	22.00M	12.39M	7.35M	17.30M	17.03M

Datavault AI Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.69 is above the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.77, and below the 200-day MA of 1.21, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 57.23 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USIO	64 Neutral	$47.89M	14.81	19.38%	―	3.07%	―
GMM	63 Neutral	$61.91M	0.42	36.45%	―	53.82%	68.04%
Sector *	63 Neutral	$34.72B	5.19	-11.20%	1.67%	5.59%	-16.73%
SAIH	58 Neutral	$114.75M	―	-36.39%	―	―	―
CTM	51 Neutral	$119.87M	―	-36.17%	―	-3.32%	66.41%
DVLT	51 Neutral	$62.14M	―	-161.18%	―	63.08%	96.46%
VEEA	―	$67.05M	―	-500.27%	―	―	―

Datavault AI Corporate Events

Datavault AI Finalizes Acquisition of CompuSystems Assets

On May 20, 2025, Datavault AI Inc. finalized its strategic acquisition of CompuSystems, Inc. assets, marking a pivotal step in its growth strategy. The acquisition is expected to significantly boost revenue, contributing $15 million to $20 million to the company’s 2026 revenue target and enhancing growth opportunities in its acoustic and data divisions. The integration of CSI’s assets will strengthen Datavault AI’s market position, leveraging its patented technologies to expand its revenue generation capabilities in sports, entertainment, and venue markets.

The most recent analyst rating on (DVLT) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Datavault AI Completes $15M Securities Purchase Agreement

On May 19, 2025, Datavault AI Inc. completed the second closing of its securities purchase agreement with institutional investors, initially announced on March 31, 2025. This transaction involved the issuance of senior secured convertible notes and common stock purchase warrants, raising a total of $15 million. The notes, which mature in 18 months, are convertible into common stock, and the warrants are exercisable immediately, with a five-year expiration. This strategic financial move positions Datavault AI to strengthen its market presence and operational capabilities.

The most recent analyst rating on (DVLT) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Datavault AI Extends Asset Purchase Agreement Deadline

On May 14, 2025, Datavault AI Inc. and CompuSystems, Inc. entered into a fourth amendment to their asset purchase agreement, initially established on December 19, 2024. This amendment extends the closing deadline to May 23, 2025, allowing either party to terminate the agreement if the transaction is not completed by this date, without making any other substantive changes.

The most recent analyst rating on (DVLT) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.

Datavault AI Faces Nasdaq Non-Compliance Notice

On May 6, 2025, Datavault AI Inc. received a notice from Nasdaq indicating non-compliance with the minimum bid price requirement, as its stock price remained below $1.00 for 30 consecutive business days. The company has until November 3, 2025, to meet the requirement or face potential delisting, and it is considering measures to address this issue.

Datavault AI Amends Asset Purchase Agreement with CompuSystems

On March 31, 2025, Datavault AI Inc. and CompuSystems, Inc. entered a third amendment to their asset purchase agreement, setting a new Outside Date of May 15, 2025, for the transaction’s completion. Datavault AI aims for a 2026 revenue target of $40 million to $50 million, driven by its acoustic and data sciences platforms, strategic partnerships, and a $15 million convertible debt financing to support its business strategy and asset acquisitions.