Datavault Ai Inc. (DVLT)
NASDAQ:DVLT
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Datavault AI
(NASDAQ:DVLT)
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Rating:56Neutral
Price Target:
$0.64
â–¼(-70.09% Downside)
Action:ReiteratedDate:04/01/26
The score is held back primarily by weak financial quality (ongoing losses and persistent cash burn) and bearish technical signals (trading below key moving averages with negative MACD). Offsetting these are more constructive forward-looking factors from the earnings call (reiterated 2026 revenue guidance and a first GAAP-profitable quarter) and a stronger balance sheet, while corporate events add both upside (NYIAX deal) and meaningful risk (Nasdaq bid-price notice).
Positive Factors
Strong revenue scale and expanding gross margins
Rapid top-line scaling and a large gross-margin expansion indicate durable product-market fit for Datavault AI’s licensing and platform offerings. Higher margins imply the business can monetize data services at scale, supporting recurring revenue models and improving long-term unit economics across multiple industries.
Negative Factors
Persistent negative operating and free cash flow
Chronic cash burn undermines self-funded growth: ongoing negative operating and free cash flow increase dependency on external financing, which can dilute equity or constrain strategic spending. Until operating cash flow turns sustainably positive, funding risk and execution pressure remain structural concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue scale and expanding gross margins
Rapid top-line scaling and a large gross-margin expansion indicate durable product-market fit for Datavault AI’s licensing and platform offerings. Higher margins imply the business can monetize data services at scale, supporting recurring revenue models and improving long-term unit economics across multiple industries.
Read all positive factors
Datavault AI (DVLT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$416.44M
Dividend YieldN/A
Average Volume (3M)40.47M
Price to Earnings (P/E)―
Beta (1Y)-0.69
Revenue Growth181.48%
EPS Growth98.25%
CountryUS
Employees63
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding614,308,300
10 Day Avg. Volume31,789,642
30 Day Avg. Volume40,472,464
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 Cap0.49
Enterprise Value/Revenue5.21
Enterprise Value/Gross Profit12.93
Enterprise Value/Ebitda-4.32
Forecast
1Y Price Target
$3.00Price Target Upside40.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)$200.00M
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 mark...
How the Company Makes Money
Datavault AI makes money through a combination of licensing its proprietary AI-based data management and monetization software, subscription-based services for access to its data analytics and storage platform, and consulting services designed to ...
Datavault AI Earnings Call Summary
Earnings Call Date:Mar 19, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 20, 2026
Earnings Call Sentiment Positive
The call presented several concrete positive developments — first GAAP profitability, adjusted EBITDA > $8M, >$115M working capital, clear 2026 revenue guidance of $200M, accretive acquisitions (CSI, API Media) and strategic partnerships (IBM, Fiserv, Houlihan Lokey, CLEAR). These operational and financial milestones were balanced against execution and timing risks tied to regulatory approvals, integration of multiple acquisitions, limited historical revenue disclosure, and a complex partner-dependent ecosystem. Overall, highlights numerically and substantively outweigh the lowlights, but the company still faces meaningful execution and regulatory dependencies.Positive Updates
First GAAP Profitability and Strong Adjusted EBITDA
Company achieved its first ever profitable quarter on a GAAP basis and reported adjusted EBITDA exceeding $8 million, marking a key milestone in operating performance.
Negative Updates
Limited Historical Revenue Detail & Reliance on Forward Guidance
The call emphasized future guidance ($200M for 2026) and sequential growth but provided little granular historical revenue or margin detail for FY2025, increasing near-term visibility risk for investors relying on forward-looking projections.
Read all updates
Q4-2025 Updates
Positive
Negative
First GAAP Profitability and Strong Adjusted EBITDA
Company achieved its first ever profitable quarter on a GAAP basis and reported adjusted EBITDA exceeding $8 million, marking a key milestone in operating performance.
Read all positive updates
Company Guidance
Management reiterated the fall 2025 guidance, calling for full‑year 2026 top‑line revenue of $200.0 million with sequential quarterly growth and the majority of that $200.0 million weighted to the second half; they noted recent momentum including the company’s first-ever profitable GAAP quarter with adjusted EBITDA exceeding $8.0 million and year‑end working capital of over $115.0 million, and cited broader market metrics of 25.8% YoY projected blockchain/Web3 adoption growth, $126 trillion of equity market content being tokenized, an RWA market projected to exceed $30 trillion, a $27 billion comparable exchange valuation, and a referenced NYIAX transaction price of $1.90 per share.Datavault AI Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.09M | 2.67M | 2.08M | 3.37M | 6.54M |
| Gross Profit | 15.73M | 376.00K | -3.46M | 395.00K | 1.86M |
| EBITDA | -12.64M | -21.07M | -21.36M | -17.92M | -11.43M |
| Net Income | -78.99M | -51.41M | -18.72M | -16.15M | -11.82M |
Balance Sheet | |||||
| Total Assets | 274.70M | 100.63M | 4.82M | 11.45M | 19.39M |
| Cash, Cash Equivalents and Short-Term Investments | 2.00M | 3.33M | 411.00K | 2.90M | 13.11M |
| Total Debt | 15.31M | 9.68M | 636.00K | 626.00K | 41.00K |
| Total Liabilities | 36.73M | 14.90M | 9.73M | 13.45M | 3.01M |
| Stockholders Equity | 237.97M | 85.73M | -4.91M | -2.00M | 16.38M |
Cash Flow | |||||
| Free Cash Flow | -23.99M | -17.66M | -14.88M | -17.56M | -11.61M |
| Operating Cash Flow | -23.61M | -17.53M | -14.83M | -17.51M | -11.51M |
| Investing Cash Flow | -7.88M | -1.56M | -50.00K | -43.00K | -99.00K |
| Financing Cash Flow | 30.16M | 22.00M | 12.39M | 7.35M | 17.30M |
Datavault AI Technical Analysis
Negative
2.13
Price Trends
0.70
Negative
0.99
Negative
1.01
Negative
Market Momentum
-0.01
Negative
48.99
Neutral
60.92
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 0.68, above the 50-day MA of 0.70, and above the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 60.92 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $187.84M | 29.80 | 9.87% | 3.03% | -5.74% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $416.44M | -1.26 | -64.06% | ― | 181.48% | 98.25% | |
55 Neutral | $293.90M | -10.17 | -31.77% | ― | 17.44% | 41.97% | |
45 Neutral | $144.65M | 2.63 | 126.78% | ― | -4.93% | 18.65% | |
44 Neutral | $216.59M | -1.68 | -20.84% | ― | -12.45% | -142.77% |
* Technology Sector Average
DVLT
Datavault AI
0.68
-0.03
-4.65%
III
Information Services Group
3.94
0.55
16.26%
UIS
Unisys
2.00
-1.90
-48.72%
CNDT
Conduent
1.40
-0.72
-33.96%
TLS
Telos
3.96
1.48
59.68%
SDHI
Siddhi Acquisition Corp. Class A
10.38
0.32
3.18%
Datavault AI Corporate Events
Business Operations and StrategyDividends
Datavault AI Announces Josh Gibson Coin Token Dividend
Positive
Mar 30, 2026
Datavault AI announced that its board declared a dividend of Josh Gibson Coin tokens to eligible holders of its common stock, certain warrants and equity awards as of the March 9, 2026 record date. The distribution is set at one Gibson Coin per Da...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Datavault AI to Acquire NYIAX in All-Stock Merger
Positive
Mar 19, 2026
On March 18, 2026, Datavault AI Inc. signed a definitive Agreement and Plan of Merger to acquire NYIAX Inc. via an all-stock transaction, issuing 78,947,368 common shares as merger consideration and making NYIAX a wholly owned subsidiary. Unaccred...
Business Operations and StrategyFinancial Disclosures
Datavault AI Delivers First Profitable Quarter After Transformative Year
Positive
Mar 19, 2026
Datavault AI reported on March 19, 2026 that it achieved its first-ever profitable quarter in the three months ended December 31, 2025, driven by fourth-quarter revenue of $33.8 million and a GAAP operating profit of $4.2 million. The company̵...
Business Operations and StrategyDividendsPrivate Placements and FinancingRegulatory Filings and Compliance
Datavault AI Issues Warrants With Crypto-Linked Conditions
Neutral
Feb 27, 2026
On February 27, 2026, Datavault AI Inc. issued warrants as a dividend to eligible holders of its common stock and certain other equity securities, following a board declaration made on December 29, 2025 with a record date of January 7, 2026. The w...
Delistings and Listing ChangesRegulatory Filings and Compliance
Datavault AI Receives Nasdaq Notice on Bid Price
Negative
Feb 27, 2026
On February 24, 2026, Datavault AI Inc. disclosed that it had received a notice from The Nasdaq Stock Market stating that the company no longer meets Nasdaq’s $1.00 minimum bid price requirement, after its shares traded below that threshold ...
Business Operations and StrategyDividendsRegulatory Filings and Compliance
Datavault AI Delays Dividend and Warrant Distributions
Negative
Feb 20, 2026
On February 20, 2026, Datavault AI announced that its board of directors has pushed back the distribution date for previously declared dividends of Dream Bowl Meme Coin II tokens and warrants to purchase Datavault common stock, moving both payouts...
Business Operations and StrategyDividends
Datavault AI Updates Dividend Warrant Distribution Timeline
Neutral
Feb 13, 2026
On February 13, 2026, Datavault AI announced that its board had pushed back the distribution date for a previously declared dividend of stock purchase warrants to February 23, 2026 from February 21, 2026, while keeping January 7, 2026 as the recor...
Business Operations and StrategyDividends
Datavault AI Details Upcoming Dream Bowl Meme Token Distribution
Positive
Feb 3, 2026
On February 3, 2026, Datavault AI announced operational details for the previously declared dividend distribution of Dream Bowl Meme Coin II digital collectibles to eligible equity holders of its common stock and other qualifying securities, based...
Business Operations and StrategyM&A Transactions
Datavault AI Completes Acquisition to Expand Event Technology
Positive
Jan 23, 2026
On January 22, 2026, Datavault AI Inc. completed its previously announced $14 million all-cash acquisition of API Media Innovations Inc., a New Jersey-based provider of media infrastructure and event technology solutions with a long-standing prese...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Datavault AI Amends Agreement to Issue IP-Linked Shares
Positive
Jan 15, 2026
On January 15, 2026, Datavault AI Inc. filed a prospectus supplement to its effective shelf registration statement to amend and restate a prior stock purchase agreement dated January 4, 2026, and to register the issuance of 7,500,000 shares of its...
Financial DisclosuresRegulatory Filings and Compliance
Datavault AI Updates Disclosure on Outstanding Common Shares
Neutral
Jan 8, 2026
Datavault AI Inc. disclosed that it had 573,632,396 shares of common stock, with a par value of $0.0001 per share, outstanding as of the close of business on January 5, 2026. The update provides investors and other stakeholders with current inform...
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 ...
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. Eligib...
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 ass...
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 ...
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.