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Datavault Ai Inc. (DVLT)
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Datavault AI (DVLT) AI Stock Analysis

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DVLT

Datavault AI

(NASDAQ:DVLT)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
$1.50
▼(-29.58% Downside)
Datavault AI's overall stock score is driven by strong revenue growth and positive strategic developments, such as partnerships and global expansion. However, significant challenges in profitability, valuation, and technical indicators weigh down the score. The optimistic earnings call and recent corporate events provide a positive outlook, but execution risks remain high.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and product adoption, providing a solid foundation for future expansion and profitability.
Strategic Partnerships
Partnerships with major corporations enhance Datavault AI's market reach and credibility, supporting its aggressive growth strategy and technological advancements.
Innovative Technology
Innovative technology in digitizing real-world assets positions Datavault AI at the forefront of industry transformation, creating new revenue streams and competitive advantages.
Negative Factors
Profitability Issues
Persistent profitability challenges could hinder long-term financial stability and limit reinvestment capacity, impacting growth and shareholder value.
Cash Flow Challenges
Negative cash flows indicate potential liquidity issues, which may restrict operational flexibility and the ability to fund strategic initiatives without external financing.
Execution Risks
Ambitious growth targets present execution risks, requiring effective management and resource allocation to meet elevated market expectations and sustain growth momentum.

Datavault AI (DVLT) vs. SPDR S&P 500 ETF (SPY)

Datavault AI Business Overview & Revenue Model

Company DescriptionDatavault AI (DVLT) is a cutting-edge technology company specializing in artificial intelligence and data analytics solutions. Operating primarily in the sectors of data management and business intelligence, DVLT offers a suite of products designed to help organizations harness the power of their data for improved decision-making and operational efficiency. Its core offerings include AI-driven data vaults, predictive analytics tools, and real-time data integration services, catering to a diverse range of industries such as finance, healthcare, and retail.
How the Company Makes MoneyDatavault AI generates revenue through a combination of subscription-based services, licensing fees, and professional consulting. The primary revenue stream comes from its subscription model, where clients pay a recurring fee for access to its cloud-based data analytics platform. Additionally, DVLT earns money through licensing its proprietary technology to other businesses, enabling them to integrate DVLT's capabilities into their own systems. The company also provides consulting services, offering tailored solutions and strategic insights to help organizations maximize their data potential. Significant partnerships with cloud service providers and enterprise software companies enhance DVLT's market reach and contribute to its earnings by expanding its customer base and creating bundled service offerings.

Datavault AI Earnings Call Summary

Earnings Call Date:Nov 17, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:May 20, 2026
Earnings Call Sentiment Positive
The earnings call presented a very optimistic outlook with aggressive revenue guidance and significant global expansion, supported by strong partnerships and a large strategic equity investment. However, there are notable challenges related to revenue recognition and high expectations that the company needs to manage.
Q3-2025 Updates
Positive Updates
Aggressive Revenue Guidance for 2026
The company has increased its revenue guidance from $50 million to $200 million for the year 2026, driven by strong performance in Datavault, WiSA, and ADIO technology lines.
Strategic Global Expansion
Datavault AI has expanded its global footprint with new presences in Zurich, London, Taiwan, Japan, Korea, and Hong Kong, supported by strategic partnerships with IBM and other key partners.
$150 Million Strategic Equity
The company received a $150 million strategic equity investment, providing significant financial flexibility and supporting their global expansion efforts.
Development of Innovative Exchanges
Development of various tokenomic exchanges such as the Elements Exchange, NIL Exchange, and a specialized biotech exchange with Scilex.
Strong Partnerships and Patent Portfolio
The company has built strong partnerships with IBM and others, and holds a robust patent portfolio, positioning it as a leader in RWA and tokenomics.
Negative Updates
Challenges in Revenue Recognition
There are complexities in revenue recognition for Q4, particularly due to the company's international operations and technological pressures.
High Expectations and Execution Challenges
The increased guidance sets high expectations, and executing on these ambitious goals presents significant challenges.
Dependence on Strategic Partnerships
The company's forecast is heavily reliant on strategic partnerships, which may involve risks if these partnerships do not materialize as expected.
Company Guidance
During the third quarter conference call, Datavault AI provided significant guidance updates, highlighting a substantial increase in revenue expectations. The company raised its fiscal year 2026 revenue guidance from $50 million to a minimum of $200 million, driven by the strong performance of its Datavault platform and various technology lines, including WiSA and ADIO. The guidance is supported by strategic partnerships with global corporations like IBM and NYIAX, as well as a $150 million strategic equity investment. Datavault AI also emphasized the scalability and global expansion of its operations, with new presences in cities like Zurich, London, and Hong Kong. The company is leveraging its proprietary technology to tokenize real-world assets, enhancing its portfolio with new ventures in geothermal energy and other tokenized assets, while also developing specialized exchanges in biotech and other sectors. With a focus on high-margin licensing agreements and strategic investments, Datavault AI is poised for aggressive growth, supported by a strong balance sheet and innovative technology infrastructure.

Datavault AI Financial Statement Overview

Summary
Datavault AI shows strong revenue growth but struggles with profitability, as evidenced by negative net profit margins and EBIT margins. The balance sheet indicates moderate leverage, but negative returns on equity highlight the need for improved financial performance. Cash flow issues persist, although there is some improvement in free cash flow. Overall, profitability and cash flow generation need significant improvement.
Income Statement
35
Negative
Datavault AI shows a significant revenue growth rate of 39.03% in the TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is low at 12.44%, suggesting high cost of goods sold relative to revenue. Overall, while revenue growth is promising, the company faces challenges in achieving profitability.
Balance Sheet
40
Negative
The debt-to-equity ratio of 0.53 in the TTM indicates moderate leverage, which is manageable. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is not explicitly calculated, but the balance sheet shows a reasonable level of equity relative to assets. The company needs to improve its profitability to enhance its financial stability.
Cash Flow
30
Negative
The cash flow statement reveals a challenging situation with negative operating and free cash flows, although there is a notable free cash flow growth of 60.25% in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to reported earnings. The company must focus on improving cash generation to support operations and growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.17M2.67M2.08M3.37M6.54M2.40M
Gross Profit421.00K376.00K-3.46M395.00K1.86M427.00K
EBITDA-60.36M-21.07M-21.36M-17.92M-11.43M-11.21M
Net Income-86.01M-51.41M-18.72M-16.15M-11.82M-12.71M
Balance Sheet
Total Assets138.66M100.63M4.82M11.45M19.39M11.30M
Cash, Cash Equivalents and Short-Term Investments9.83M3.33M411.00K2.90M13.11M7.42M
Total Debt28.93M9.68M636.00K626.00K41.00K886.00K
Total Liabilities39.15M14.90M9.73M13.45M3.01M3.39M
Stockholders Equity99.51M85.73M-4.91M-2.00M16.38M7.91M
Cash Flow
Free Cash Flow-27.61M-17.66M-14.88M-17.56M-11.61M-9.91M
Operating Cash Flow-27.45M-17.53M-14.83M-17.51M-11.51M-9.86M
Investing Cash Flow-7.76M-1.56M-50.00K-43.00K-99.00K-52.00K
Financing Cash Flow32.97M22.00M12.39M7.35M17.30M17.03M

Datavault AI Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.13
Price Trends
50DMA
1.97
Negative
100DMA
1.22
Positive
200DMA
1.01
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
45.34
Neutral
STOCH
10.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DVLT, the sentiment is Neutral. The current price of 2.13 is above the 20-day moving average (MA) of 1.86, above the 50-day MA of 1.97, and above the 200-day MA of 1.01, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 10.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DVLT.

Datavault AI Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$285.87M30.8010.22%3.02%-5.74%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
55
Neutral
$484.87M-165.73%181.48%98.25%
52
Neutral
$401.22M-23.73%17.44%41.97%
47
Neutral
$298.13M-15.87%-12.45%-142.77%
45
Neutral
$240.26M-2.85-4.93%18.65%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DVLT
Datavault AI
1.70
0.03
1.80%
III
Information Services Group
5.97
2.43
68.64%
UIS
Unisys
2.82
-4.47
-61.32%
CNDT
Conduent
1.95
-2.31
-54.23%
TLS
Telos
5.44
1.83
50.69%
SDHI
Siddhi Acquisition Corp. Class A
10.24
0.18
1.79%

Datavault AI Corporate Events

Private Placements and FinancingShareholder MeetingsBusiness Operations and Strategy
Datavault AI Expands Shares After Stockholder Approval
Positive
Nov 26, 2025

On September 25, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with Scilex Holding Company, resulting in the sale of 15 million shares of common stock and a pre-funded warrant for 263.9 million shares, valued at $150 million in Bitcoin. The transaction was completed following stockholder approval at the annual meeting on November 24, 2025, where an amendment to increase authorized shares from 320 million to 2.02 billion was also approved. This strategic move is expected to bolster Datavault AI’s financial position and expand its market presence.

Legal Proceedings
Datavault AI Files Lawsuit Against Wolfpack Research
Negative
Nov 10, 2025

On November 7, 2025, Datavault AI filed a lawsuit against Wolfpack Research LLC and its owner, Dan David, alleging defamation and other charges. The complaint accuses Wolfpack of conducting a ‘short-and-distort’ campaign to manipulate Datavault’s stock price through false reports, leading to a significant drop in the company’s stock value. This legal action aims to address the reputational and financial harm caused by these allegations.

Business Operations and Strategy
Datavault AI Signs Lease Agreement in Philadelphia
Neutral
Nov 7, 2025

On November 6, 2025, Datavault AI Inc. entered into a lease agreement with Commerce Square Partners for approximately 23,037 rentable square feet on the 24th Floor of One Commerce Square in Philadelphia. The lease has a 60-month term with an initial monthly rent of $48,000, which will increase by 2.5% each rent period, and includes additional costs for utilities and operating expenses, impacting the company’s operational footprint in the region.

Product-Related AnnouncementsBusiness Operations and Strategy
Datavault AI Enters Major Licensing Agreement with Scilex
Positive
Nov 5, 2025

On November 3, 2025, Datavault AI Inc. entered into a significant License Agreement with Scilex Holding Company, granting Scilex a worldwide, exclusive license to utilize Datavault AI’s proprietary AI-driven technology. This agreement, aimed at the biotech and biopharma industries, allows Scilex to create a Biotech Exchange platform for the tokenization and monetization of biotech assets, including genomic and DNA data. The agreement, which includes a non-refundable license fee of $10 million and potential sales milestone payments up to $2.55 billion, marks a major advancement in commercializing biotech innovations and highlights Datavault AI’s robust intellectual property portfolio.

Other
Datavault AI Ends Stock Purchase Agreement
Neutral
Nov 3, 2025

On October 28, 2025, Datavault AI Inc. and API Media Innovations Inc. mutually agreed to terminate their Stock Purchase Agreement, originally established on July 13, 2025. The termination did not result in any material early termination penalties for Datavault AI, indicating a neutral impact on the company’s financials.

M&A TransactionsBusiness Operations and Strategy
Datavault AI Announces Acquisition of API Media Innovations
Neutral
Nov 3, 2025

On October 28, 2025, Datavault AI Inc. announced a Stock Purchase Agreement to acquire all outstanding shares of API Media Innovations Inc. for $14 million. The agreement includes standard conditions and allows for termination under specific circumstances, potentially impacting the company’s strategic positioning in the AI sector.

Private Placements and Financing
Datavault AI Announces $2.5 Million Stock Offering
Neutral
Oct 28, 2025

On October 24, 2025, Datavault AI Inc. entered into a securities purchase agreement to issue and sell shares of common stock in a registered direct offering, aiming to raise approximately $2.5 million. The transaction involves the issuance of Initial and Additional Shares, with closings expected around October 29, 2025, and contingent upon shareholder approval to amend the company’s certificate of incorporation.

Delistings and Listing ChangesRegulatory Filings and Compliance
Datavault AI Regains Nasdaq Compliance
Positive
Oct 14, 2025

On October 10, 2025, Datavault AI announced it regained compliance with Nasdaq’s minimum bid price requirement, following a period of non-compliance disclosed on May 6, 2025. The company’s stock maintained a closing bid price of at least $1.00 for ten consecutive days, allowing it to continue its Nasdaq listing, which underscores its commitment to operational excellence and shareholder value.

Private Placements and Financing
Datavault AI Completes Additional Closing of Convertible Notes
Neutral
Oct 1, 2025

On August 4, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with institutional investors, leading to the issuance of senior secured convertible notes worth $6,666,666. The initial closing took place on August 6, 2025, and the additional closing occurred on September 30, 2025. These notes, which mature in 18 months, are convertible into common stock and are secured by the company’s assets. The agreement also includes provisions for future financing participation by the purchasers.

Private Placements and FinancingBusiness Operations and Strategy
Datavault AI Partners with IBM for Platform Growth
Positive
Sep 29, 2025

On September 29, 2025, Datavault AI announced a significant collaboration with IBM, which involves a multi-million dollar commitment from IBM to support Datavault AI’s platform growth and market initiatives. This partnership is expected to enhance Datavault AI’s product roadmap and expand its market reach, positioning the company as a leader in data monetization for enterprises and governments globally.

Business Operations and StrategyRegulatory Filings and Compliance
Datavault AI Amends Governance and IBM Agreement
Neutral
Sep 26, 2025

Datavault AI Inc. entered into an agreement with IBM on July 7, 2025, to purchase subscriptions to IBM program offerings, with an amendment on September 22, 2025, revising payment terms and starting the subscription earlier on September 30, 2025. Additionally, on September 25, 2025, the company filed a Charter Amendment and a Bylaws Amendment to decrease the quorum required for stockholder meetings, reflecting strategic adjustments in corporate governance.

Private Placements and Financing
Datavault AI Enters $150M Securities Purchase Agreement
Positive
Sep 26, 2025

On September 25, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with Scilex Holding Company for the sale of 15,000,000 shares of common stock and a pre-funded warrant for 263,914,094 shares, amounting to $150 million in Bitcoin. This agreement, contingent on certain closing conditions, is expected to impact the company’s market position by potentially increasing its capital and allowing Scilex to participate in future stock issuances, thereby influencing the company’s governance through board appointments.

Private Placements and FinancingBusiness Operations and Strategy
Datavault AI Converts Note into Common Stock
Neutral
Sep 8, 2025

On September 7, 2025, Datavault AI Inc. amended a Convertible Promissory Note with EOS Technology Holdings Inc., converting $3.2 million of the note into 10 million shares of common stock. This conversion, at a price of $0.32 per share, reflects a strategic financial maneuver that could impact the company’s stock structure and stakeholder interests.

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: Dec 07, 2025