Datavault AI (DVLT) AI Stock Analysis

• Market Cap: $42.41M
• Dividend Yield: N/A
• Average Volume (3M): 6.65M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: 148.07%
• EPS Growth: 98.91%
• Country: US
• Employees: 63
• Sector: Technology
• Sector Strength: 85
• Industry: Information Technology Services
• EPS (TTM): -0.54
• Shares Outstanding: 97,692,375
• 10 Day Avg. Volume: 5,436,957
• 30 Day Avg. Volume: 6,652,956
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.99
• Enterprise Value/Revenue: 19.00
• Enterprise Value/Gross Profit: 152.76
• Enterprise Value/Ebitda: -2.71
• 1Y Price Target: $1.75
• Price Target Upside: 337.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 50 Neutral
• Price Target: $0.50 ▲(25.00% Upside)

Datavault AI's overall score is driven by strong strategic initiatives and partnerships, but is heavily weighed down by financial instability and technical weaknesses. The company's ambitious growth plans and recent corporate events provide some optimism, yet significant risks remain due to profitability and cash flow challenges.

Positive Factors

Merger and Acquisitions

Following the successful merger with WiSA Technologies and the recent strategic acquisition of CSI, along with many new licensing partnerships, there is an increasingly positive outlook on the company’s growing IP portfolio and data monetization opportunities.

Partnerships

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

Revenue Growth

The acquisition of CompuSystems, Inc. is expected to drive a significant uptick in revenue and contribute substantially to the company's future growth.

Negative Factors

Capital Needs

At the end of 4Q24, DVLT had a cash position of $3.3M and debt of $9.6M, indicating a need for additional capital to fund operations and acquisitions.

EBITDA Loss

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.

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 generates revenue through a combination of subscription-based services, licensing fees, and professional consulting. The subscription model allows clients to access DVLT's data management platforms and tools, offering tiered pricing based on usage and scale. Additionally, DVLT earns money through licensing its proprietary software to enterprise clients, which allows them to integrate DVLT's technology into their existing systems. Professional consulting services, including implementation support and custom solutions, represent another significant revenue stream. Strategic partnerships with cloud service providers and enterprise software companies also contribute to revenue, enabling DVLT to expand its market reach and enhance the value of its offerings.

Datavault AI Financial Statement Overview

Summary

Datavault AI shows strong revenue growth but faces significant profitability and cash flow challenges. The company's low leverage is a positive aspect, but negative returns on equity and cash flow issues pose risks. Overall, while growth prospects are promising, financial stability and profitability need improvement.

Income Statement

Datavault AI shows strong revenue growth with a 45.6% increase in the TTM period, indicating potential market expansion. However, the company struggles with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin is relatively low at 17.3%, suggesting high cost of goods sold relative to revenue.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.115, indicating conservative leverage. However, the return on equity is negative, reflecting significant losses relative to shareholder equity. The equity ratio is not explicitly provided, but the negative ROE suggests challenges in generating returns for shareholders.

Cash Flow

Datavault AI's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is closely aligned with net income, albeit both are negative. The operating cash flow to net income ratio is also negative, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.44M	2.67M	2.08M	3.37M	6.54M	2.40M
Gross Profit	552.00K	376.00K	-3.46M	395.00K	1.86M	427.00K
EBITDA	-31.12M	-21.07M	-21.36M	-17.92M	-11.43M	-11.21M
Net Income	-58.13M	-51.41M	-18.72M	-16.15M	-11.82M	-12.71M
Balance Sheet
Total Assets	120.69M	100.63M	4.82M	11.45M	19.39M	11.30M
Cash, Cash Equivalents and Short-Term Investments	662.00K	3.33M	411.00K	2.90M	13.11M	7.42M
Total Debt	31.01M	9.68M	636.00K	626.00K	41.00K	886.00K
Total Liabilities	46.62M	14.90M	9.73M	13.45M	3.01M	3.39M
Stockholders Equity	74.07M	85.73M	-4.91M	-2.00M	16.38M	7.91M
Cash Flow
Free Cash Flow	-21.48M	-17.66M	-14.88M	-17.56M	-11.61M	-9.91M
Operating Cash Flow	-21.31M	-17.53M	-14.83M	-17.51M	-11.51M	-9.86M
Investing Cash Flow	-7.94M	-1.56M	-50.00K	-43.00K	-99.00K	-52.00K
Financing Cash Flow	23.80M	22.00M	12.39M	7.35M	17.30M	17.03M

Datavault AI Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 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 0.4 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.61, and below the 200-day MA of 1.09, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 27.34 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
GMM	64 Neutral	$68.67M	1.09	15.52%	―	41.74%	-75.97%
USIO	61 Neutral	$38.68M	14.03	16.71%	―	4.44%	―
Sector *	61 Neutral	$35.38B	6.84	-10.82%	1.97%	8.74%	-8.28%
DVLT	50 Neutral	$42.41M	―	-144.42%	―	148.07%	98.91%
CTM	49 Neutral	$94.86M	―	-25.15%	―	4.17%	73.67%
SAIH	46 Neutral	$68.38M	―	-36.39%	―	―	―

Datavault AI Corporate Events

Datavault AI Amends Stock Purchase Agreement

On August 19, 2025, Datavault AI Inc. amended its Stock Purchase Agreement with API Media Innovations Inc. to remove certain termination provisions and a financing contingency, aiming to streamline the acquisition process. This amendment impacts the company’s strategic operations by potentially accelerating the acquisition, which could enhance its market position and stakeholder value.

Datavault AI Secures $6.67M in Convertible Notes

On August 4, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with institutional investors to issue senior secured convertible notes totaling $6,666,666 in principal amount, with an initial closing on August 6, 2025. This move is part of a broader strategy to strengthen its financial structure, including amending prior notes and entering exchange agreements to optimize stockholder equity and convertible securities, potentially impacting its market positioning and stakeholder relationships.

Datavault AI Secures Convertible Notes Agreement

On August 4, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with institutional investors for senior secured convertible notes totaling $6,666,666. This agreement includes conditions for conversion into common stock, impacting the company’s financial structure and compliance with Nasdaq Listing Rules. Additionally, the company executed exchange agreements to convert warrants into common stock and amended prior notes to adjust conversion terms. A written consent by stockholders approved these actions, which are subject to SEC filing and a 20-day waiting period before becoming effective.

Datavault AI Secures $13M in Convertible Notes Deal

On August 4, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with institutional investors for a direct offering of senior secured convertible notes totaling $13,333,332. This agreement is expected to enhance the company’s financial flexibility and strengthen its market position by allowing investors to participate in future financings, subject to certain conditions.

Datavault AI Acquires IP from Web Access

On July 30, 2025, Datavault AI Inc. entered into an intellectual property purchase agreement with Web Access, LLC, acquiring certain intellectual property assets in exchange for 3,000,000 shares of common stock. This agreement, which excludes rights to Web Access’s ‘Weed Wagon’ intellectual property, involves customary representations and warranties, and grants Web Access certain registration rights for the shares. The acquisition aligns with Datavault AI’s strategic focus on expanding its intellectual property portfolio, potentially enhancing its market position.

Datavault AI Enters Equity Distribution Agreement with Maxim

On July 21, 2025, Datavault AI Inc. entered into an equity distribution agreement with Maxim Group LLC, allowing for the issuance and sale of up to $50 million in common stock. This agreement, facilitated through a shelf registration statement, enables Maxim to sell shares on the Nasdaq Capital Market or other trading platforms. Additionally, Datavault AI entered into a Waiver Agreement with previous securities purchasers, temporarily waiving certain transaction provisions and agreeing to issue 5 million shares upon stockholder approval. This strategic move aims to enhance liquidity and operational flexibility while adhering to regulatory requirements.

Datavault AI Acquires Inaudible Audio Technology

On July 12, 2025, Datavault AI Inc. entered into an agreement with Turner Global Media, LLC to acquire intellectual property related to inaudible audio technology. The agreement involves issuing 2,500,000 shares of common stock to TGM and a royalty on revenues from the technology. The royalty starts at 15% of gross sales and reduces to 10% after $15 million is paid. This strategic acquisition is expected to enhance Datavault AI’s market position in audio technology.

Datavault AI Acquires API Media Innovations

On July 13, 2025, Datavault AI Inc. entered into a Stock Purchase Agreement to acquire all outstanding shares of API Media Innovations Inc. for a combination of cash, common stock, and convertible promissory notes. This strategic acquisition is contingent upon several conditions, including consulting agreements and financing, and aims to strengthen Datavault AI’s market position.

Datavault AI Partners with IBM for Strategic Growth

Datavault AI Inc. announced a strategic partnership with IBM, effective June 30, 2025, involving a purchase commitment for IBM program offerings and cloud services. This agreement requires Datavault AI to integrate its intellectual property with IBM’s offerings, potentially enhancing its market position by leveraging IBM’s technology to deliver enriched services to end-users.