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Datavault AI
(NASDAQ:DVLT)
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Rating:50Neutral
Price Target:
$0.33
▼(-9.72% Downside)
Action:Reiterated
Date:07/23/26
The score is held back primarily by very weak profitability and persistent cash burn despite rapid revenue growth and improving gross margin. Technicals also reflect a weak longer-term trend (below major moving averages with negative MACD), and valuation is constrained by negative earnings and no dividend support. Offsetting these, the earnings call provided meaningful positives around reiterated $200M revenue guidance, sizable signed contract backlog tied to fees, and improved liquidity/financing visibility, while corporate events add both funding progress and heightened dilution/structure risk.
Positive Factors
Rapid revenue growth & improving gross margin
Revenue accelerated materially from 2024 into the TTM period while gross margin improved to ~40%, showing product-market fit and the ability to scale revenue without proportionate gross cost increases. This durable top-line expansion and margin recovery support longer-term operating leverage as sales scale.
Negative Factors
Persistent negative operating cash flow
Negative operating and free cash flow on a TTM basis indicate the business is not yet self-funding; sustained cash burn erodes runway and forces reliance on external capital. Over multiple quarters this raises dilution risk and constrains reinvestment or margin improvement without successful funding execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue growth & improving gross margin
Revenue accelerated materially from 2024 into the TTM period while gross margin improved to ~40%, showing product-market fit and the ability to scale revenue without proportionate gross cost increases. This durable top-line expansion and margin recovery support longer-term operating leverage as sales scale.
Read all positive factors
Datavault AI (DVLT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$291.06M
Dividend YieldN/A
Average Volume (3M)19.29M
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth1273.88%
EPS Growth93.00%
CountryUS
Employees194
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.96
Shares Outstanding855,562,000
10 Day Avg. Volume12,362,878
30 Day Avg. Volume19,289,808
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.42
Price to Sales (P/S)2.55
P/FCF Ratio-4.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.00Price Target Upside455.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.09
Revenue Forecast (FY)$200.00M
Datavault AI Business Overview & Revenue Model
Company Description
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. ...
Datavault AI Earnings Call Summary
Earnings Call Date:May 15, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 19, 2026
Earnings Call Sentiment Positive
The call presented several material positives: a large tokenization contract backlog ($800M with ~$90M fees), strengthened liquidity (~$140M working capital plus $120M term sheet, over $250M available), major partnerships (IBM, CLEAR, Fiserv, Houlihan Lokey) and strategic acquisitions (NYIAX, CyberCatch) that expand exchange, cybersecurity and operational capabilities. Management reiterated the $200M revenue target and outlined clear revenue streams and infrastructure plans (SanQtum, 100 quantum-ready sites). Key risks highlighted include timing and legislative dependency (CLARITY Act), lumpiness of revenue recognition as contracts are funded (fees recognized over time, weighted to H2), integration/execution risk from multiple acquisitions and some remaining uncertainty on spinout valuation and cash conversion of receivables. On balance, achievements and concrete funding/partnership progress materially outweigh the timing and execution risks.Positive Updates
Full-Year Revenue Guidance Reiterated
Company reiterated calendar 2026 revenue target of $200 million, emphasizing confidence in achieving at least that amount despite timing variability.
Negative Updates
Quarter-to-Quarter Softness and Lumpiness
Management acknowledged Q1 was softer versus Q4 (CSI was a larger contributor in Q1) and emphasized lumpiness in revenue as projects, licensing and exchange launches are timed and phased.
Read all updates
Q1-2026 Updates
Positive
Negative
Full-Year Revenue Guidance Reiterated
Company reiterated calendar 2026 revenue target of $200 million, emphasizing confidence in achieving at least that amount despite timing variability.
Read all positive updates
Company Guidance
Datavault reiterated full-year revenue guidance of at least $200 million (weighted to the second half of 2026) and said Q1 closed with $800 million of tokenization contracts signed (tied to roughly $90 million of fees) that will flow into 2026 revenue as projects are funded; the company reported ~ $140 million in working capital after a $60 million private placement, a binding term sheet for $120 million of nondilutive financing, and “over $250 million” of available funding for the year, expects to close the NYIAX acquisition in May (adding a fifth exchange for a total of nine exchanges including four licensed), plans to launch exchanges in July pending CLARITY Act timing, will spin out the Acoustic Science division later this year, and is rolling out 100 quantum‑ready SanQtum data centers across the U.S. as part of its commercialization plan.Datavault AI Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.38M | 39.09M | 2.67M | 2.08M | 3.37M | 6.54M |
| Gross Profit | 15.77M | 15.73M | 376.00K | -3.46M | 395.00K | 1.86M |
| EBITDA | -89.96M | -39.17M | -50.07M | -17.69M | -15.13M | -11.73M |
| Net Income | -122.56M | -78.99M | -51.41M | -18.72M | -16.15M | -11.82M |
Balance Sheet | ||||||
| Total Assets | 250.11M | 274.70M | 100.63M | 4.82M | 11.45M | 19.39M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 2.00M | 3.33M | 411.00K | 2.90M | 13.11M |
| Total Debt | 7.41M | 11.51M | 9.68M | 636.00K | 626.00K | 41.00K |
| Total Liabilities | 30.09M | 36.73M | 14.90M | 9.73M | 13.45M | 3.01M |
| Stockholders Equity | 220.03M | 237.97M | 85.73M | -4.91M | -2.00M | 16.38M |
Cash Flow | ||||||
| Free Cash Flow | -26.91M | -23.99M | -17.66M | -14.88M | -17.56M | -11.61M |
| Operating Cash Flow | -26.31M | -23.61M | -17.53M | -14.83M | -17.51M | -11.51M |
| Investing Cash Flow | -20.71M | -7.88M | -1.56M | -50.00K | -43.00K | -99.00K |
| Financing Cash Flow | 49.06M | 30.16M | 22.00M | 12.39M | 7.35M | 17.30M |
Datavault AI Technical Analysis
Negative
0.36
Price Trends
0.39
Negative
0.52
Negative
0.90
Negative
Market Momentum
-0.02
Positive
35.58
Neutral
52.38
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 0.36 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.39, and below the 200-day MA of 0.90, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.58 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVLT.
Datavault AI Risk Analysis
Datavault AI disclosed 77 risk factors in its most recent earnings report. Datavault AI reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Datavault AI Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $199.01M | 18.78 | 11.20% | 4.66% | 1.41% | 39.19% | |
64 Neutral | $332.20M | -12.69 | -24.08% | ― | 66.50% | 52.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $291.06M | -0.35 | -77.62% | ― | 1273.88% | 93.00% | |
47 Neutral | $209.27M | -0.71 | 134.79% | ― | -0.61% | -405.05% | |
47 Neutral | $243.50M | -1.52 | -19.59% | ― | -5.40% | -172.56% |
* Technology Sector Average
DVLT
Datavault AI
0.28
-0.11
-27.69%
III
Information Services Group
4.26
0.19
4.67%
UIS
Unisys
2.93
-1.01
-25.63%
CNDT
Conduent
1.72
-0.73
-29.80%
TLS
Telos
4.68
2.25
92.59%
SDHI
Siddhi Acquisition Corp. Class A
10.49
0.37
3.61%
Datavault AI Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Datavault AI Modifies Earnout to Share-Based Payments
Neutral
Jul 30, 2026
On July 29, 2026, Datavault AI entered into a letter agreement allowing EOS Technology Holdings to receive earnout payments in Datavault AI common shares instead of cash, subject to a 19.99% issuance cap under Nasdaq rules and a fixed $0.61 share ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Datavault AI Guarantees Bridge Loan to Support Merger
Positive
Jul 22, 2026
On March 19, 2026, Datavault AI Inc. entered into a merger agreement with NYIAX, Inc., and on July 17, 2026, the company, as guarantor, signed a Guarantee Bridge Loan Agreement with Abri Capital LTD and NYIAX. Under this arrangement, Abri Capital ...
Business Operations and StrategyPrivate Placements and Financing
Datavault AI Plans Major Bitcoin Asset Sale
Neutral
Jun 29, 2026
On June 24, 2026, Datavault AI Inc. entered into a binding term sheet with Scilex Holding Company for a proposed $50 million sale of 837 Bitcoin held in a Biconomy digital wallet. The structure calls for a $30 million initial payment and $20 milli...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Datavault AI Issues Warrants, Strengthens Capital Markets Position
Positive
Jun 22, 2026
On June 22, 2026, Datavault AI Inc. issued Maxim Group LLC warrants to purchase up to 2,727,272 shares of common stock as part of a settlement and participation waiver tied to a prior May 5, 2026 issuance of 109,090,910 shares to institutional inv...
Business Operations and StrategyPrivate Placements and Financing
Datavault AI Announces Major Structured Financing Term Sheet
Negative
Jun 4, 2026
On May 30, 2026, Datavault AI entered into a largely non-binding term sheet with Helmex-affiliated counterparties for a potential $2.0 billion structured, dilutive financing, under which Datavault AI may issue stock at $1.55 to $2.00 per share in ...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Datavault AI Reports Surging Q1 Revenue and Funding
Positive
May 15, 2026
On May 15, 2026, Datavault AI reported first‑quarter 2026 results, highlighting a 443% year‑on‑year revenue jump to $3.4 million, driven mainly by its 2025 acquisition of CompuSystems, while gross margin compressed to 3% amid low...
Business Operations and StrategyPrivate Placements and Financing
Datavault AI Announces $60 Million Direct Equity Offering
Positive
May 5, 2026
On May 3, 2026, Datavault AI Inc. entered into a securities purchase agreement with institutional investors for a registered direct offering of 109,090,910 common shares at $0.55 per share, raising about $60 million in gross proceeds. Led by sever...
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.