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Datavault Ai Inc. (DVLT)
:DVLT

Datavault AI (DVLT) AI Stock Analysis

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Datavault AI

(NASDAQ:DVLT)

Rating:51Neutral
Price Target:
$1.00
▲(49.25%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
Earnings
Datavault AI reported better-than-expected 4Q24 results with revenue up 115% year-over-year, driven by the legacy WISA business.
Revenue Growth
Management introduced robust 2026 revenue guidance of $40M-$50M, significantly above prior estimates, with key drivers including licensing, acquisition, and new partnerships.
Strategic Acquisitions
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
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.
Financial Performance
Datavault AI Inc. reported an adjusted EBITDA loss wider than estimates, highlighting ongoing financial challenges.
Uncertainty
Hold rating maintained due to the pending acquisition of CompuSystems, suggesting uncertainty in the company's immediate future.

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 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 Earnings Call Summary

Earnings Call Date:May 14, 2025
(Q3-2024)
|
% Change Since: -8.22%|
Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment Positive
The earnings call for WiSA Technologies reflected a positive trajectory with significant revenue growth and strategic acquisitions. While there are financial obligations and pending regulatory approvals, the company's expansion into new markets and improved operational performance provide a strong foundation for future growth.
Q3-2024 Updates
Positive Updates
Significant Revenue Growth
WiSA Technologies reported $1.2 million in revenue for Q3, marking a 240% increase compared to previous periods.
Improved Gross Margins
Gross margins improved due to the strategic move to direct-to-consumer sales and inventory reduction by 17%.
Strategic Acquisition
WiSA acquired patents and trademarks from Data Vault Holdings, expanding its IP portfolio with 26 new patents.
Operational Milestones in WiSA E
WiSA E technology began shipping for use in a set-top box, with products expected on shelves for the Christmas season.
New Market Opportunities
Expansion into blockchain and artificial intelligence verticals, with pilots in event venues and partnerships with major brands.
Negative Updates
Unsecured Promissory Note
The terms of the Data Vault acquisition include a $10 million unsecured promissory note, which poses a financial obligation.
Pending Regulatory Approvals
The company is awaiting SEC comments and shareholder approval to finalize the acquisition and organizational changes.
Company Guidance
During the Q3 2024 earnings call for WiSA Technologies, several key metrics and updates were discussed by the executives. The company reported a significant increase in revenue, reaching $1.2 million, which represented a 240% rise compared to previous periods. This growth was attributed to both WiSA HT and WiSA E sales, with expectations for further revenue increase in the fourth quarter. WiSA managed to improve its gross margins by transitioning its Platin Audio speaker lineup to a direct-to-consumer model, reducing inventory by 17%. Additionally, the company ended the quarter with $3.9 million in cash. WiSA's strategic acquisition of Data Vault Holdings' patents and trademarks for $200 million in stock and a $10 million unsecured promissory note was a major highlight, signaling a transformation for the company. The move is set to bring new products to market, leveraging a combined portfolio of 67 patents, which is expected to grow to 100 by mid-2025. The company's forward-looking strategy includes enhancing software licensing and entering high-growth markets such as blockchain and AI, aiming for significant gross margin improvements and increased revenue streams in 2025 and beyond.

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
25
Negative
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
40
Negative
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.67M2.08M3.37M6.54M2.40M
Gross Profit376.00K-3.46M395.00K1.86M427.00K
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 Assets100.63M4.82M11.45M19.39M11.30M
Cash, Cash Equivalents and Short-Term Investments3.33M411.00K2.90M13.11M7.42M
Total Debt9.68M0.00626.00K0.00886.00K
Total Liabilities14.90M9.73M13.45M3.01M3.39M
Stockholders Equity85.73M-4.91M-2.00M16.38M7.91M
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 Flow22.00M12.39M7.35M17.30M17.03M

Datavault AI Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.67
Price Trends
50DMA
0.80
Negative
100DMA
0.84
Negative
200DMA
1.29
Negative
Market Momentum
MACD
-0.04
Positive
RSI
42.38
Neutral
STOCH
48.46
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 0.67 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.80, and below the 200-day MA of 1.29, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 48.46 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GMGMM
74
Outperform
$60.99M0.4136.45%53.82%68.04%
72
Outperform
$43.10M13.3319.38%3.07%
72
Outperform
$43.10M13.3319.38%3.07%
63
Neutral
$33.79B5.85-11.85%1.81%5.29%-18.24%
CTCTM
55
Neutral
$100.80M-36.17%-3.32%66.41%
CTCTM
55
Neutral
$100.80M-36.17%-3.32%66.41%
51
Neutral
$45.31M-161.18%63.08%96.46%
49
Neutral
$84.08M-36.39%
49
Neutral
$84.08M-36.39%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DVLT
Datavault AI
0.67
-1.98
-74.72%
USIO
Usio
1.57
0.08
5.37%
USIO
Usio
1.57
0.08
5.37%
CTM
Castellum
1.19
0.99
495.00%
CTM
Castellum
1.19
0.99
495.00%
SAIH
SAIHEAT Limited
7.87
-6.30
-44.46%
SAIH
SAIHEAT Limited
7.87
-6.30
-44.46%
GMM
Global Mofy Metaverse Ltd.
2.88
-9.13
-76.02%

Datavault AI Corporate Events

M&A TransactionsBusiness Operations and Strategy
Datavault AI Finalizes Acquisition of CompuSystems Assets
Positive
May 20, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Datavault AI Completes $15M Securities Purchase Agreement
Positive
May 20, 2025

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.

M&A Transactions
Datavault AI Extends Asset Purchase Agreement Deadline
Neutral
May 15, 2025

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.

Delistings and Listing ChangesRegulatory Filings and Compliance
Datavault AI Faces Nasdaq Non-Compliance Notice
Negative
May 9, 2025

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.

Private Placements and FinancingM&A TransactionsBusiness Operations and Strategy
Datavault AI Amends Asset Purchase Agreement with CompuSystems
Neutral
Apr 2, 2025

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.

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: Jun 06, 2025