Datavault AI Inc. (DVLT) AI Stock Analysis
DVLT AI stock analysis summary
AI ResearchDatavault AI Inc. (DVLT) operates cyber-secure data management and artificial intelligence monetization platforms alongside wireless audio technologies. The company expanded its top line significantly, generating $39.1M in revenue in FY2025, up 1361.8% year over year. However, it continues to face substantial profitability challenges, posting a net income of -$79.0M in FY2025 alongside -$24.0M in free cash flow.
- Market cap
- $125.4M
- Revenue (TTM)
- $46.9M
- P/E
- — fwd 1.1x
- 1Y return
- -92.9% S&P 500 16.8%
- Avg. target
- $2.50 1823.1% vs last close
Bull case
- Revenue expanded 1361.8% to $39.1M in FY2025, followed by 287.1% quarterly revenue growth year over year for the period ended June 30, 2026.
- Analyst consensus projects revenue to reach $196.1M in FY2026 and $307.0M in FY2027, alongside an expected swing to positive EPS of $0.14.
- The mean analyst price target of $2.50 implies substantial upside compared to the last closing price of $0.13.
Bear case
- The business remains deeply unprofitable, reporting a net loss of $79.0M in FY2025 and a trailing twelve month operating margin of -393.9%.
- Cash flow generation is persistently negative, with free cash flow of -$24.0M in FY2025 against cash and short-term investments of just $1.4M as of June 30, 2026.
- Shareholder dilution has been severe, with the share count increasing by 66147490.9% over the past 5 years alongside a 5-year share price decline of 100.0%.
What Datavault AI does
Datavault AI Inc. is a data sciences technology company headquartered in Beaverton, Oregon. It develops and operates data management platforms with high computing capabilities across North America, Asia Pacific, Europe, and international markets. The firm delivers cyber-secure, privacy-protected data management and monetization technologies, offering AI-driven solutions including Data Vault, DataValue, DataScore, and Data Vault Bank. Datavault AI also provides wireless audio standards, data-over-sound technologies, secure data transmission, credentialing, and real-world asset tokenization solutions through its ADIO platform and WiSA E technology.
Growth and profitability
Datavault AI grew revenue at a 5-year CAGR of 74.7% from FY2020 through FY2025. Annual revenue expanded from $6.5M in FY2021 to $39.1M in FY2025, driven by 1361.8% growth in FY2025. Gross margin improved to 40.2% in FY2025 from 14.1% in FY2024. Despite revenue acceleration, operating losses remain wide, with an operating margin of -83.1% and a net loss of $79.0M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $46.9M, supported by latest quarter revenue growth of 287.1% year over year, while operating margin was -393.9% and EPS was -$0.02.
Balance sheet and cash flow
As of June 30, 2026, Datavault AI held $1.4M in cash and short-term investments against total debt of $6.2M, resulting in net debt of $4.8M. The company maintains a current ratio of 4.95, a debt-to-equity ratio of 0.03, and shareholders' equity of $245.9M on total assets of $276.6M. In FY2025, operating cash flow was -$23.6M and free cash flow was -$24.0M. During FY2025, capital expenditures totaled $380,000, while share buybacks totaled $623,000.
Valuation and performance
Datavault AI trades at a market capitalization of $125.4M and an enterprise value of $150.7M. The stock trades at a price-to-sales multiple of 2.7x and an EV-to-revenue multiple of 3.2x, compared to a median price-to-sales multiple of 2.8x for its US-listed Technology peers. Its forward P/E stands at 1.1x versus the peer median of 18.8x, and its price-to-book ratio is 0.6x. Over the past year, the stock fell 92.9%, while the S&P 500 (SPY) returned 16.8%. Over a 5-year span, the stock fell 100.0% compared to an 83.0% gain for the benchmark.
What analysts expect
Wall Street coverage includes 1 Strong Buy and 1 Buy rating. The mean price target is $2.50, representing an implied upside of 1823.1% from the last close of $0.13. For the fiscal year ending December 31, 2026, analysts estimate an EPS of -$0.09 and revenue of $196.1M. For the following fiscal year, 1 analyst projects revenue of $307.0M and positive EPS of $0.14. Datavault AI beat EPS estimates in 1 of the last 4 quarters, and its next earnings release is scheduled for November 13, 2026.
Key risks and what to watch
- Cash and short-term investments stood at $1.4M on June 30, 2026, creating potential liquidity pressure against FY2025 free cash burn of -$24.0M.
- Dilution risk remains elevated after a 66147490.9% 5-year increase in share count used to fund ongoing losses.
- Short interest represents 14.6% of the float, reflecting market skepticism despite analyst growth targets.
- Earnings visibility is narrow, with the company beating EPS estimates in only 1 of the last 4 quarters.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this DVLT AI stock analysis
This page is an AI-written research summary of Datavault AI Inc. (DVLT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: DVLT income statement, DVLT balance sheet, DVLT key metrics, DVLT analyst forecast, DVLT chart. See the DVLT stock overview for the latest quote and news.
DVLT AI stock analysis FAQ
What is Datavault AI's primary business?
Datavault AI Inc. provides cyber-secure, privacy-protected data management and monetization technologies, artificial intelligence agents, and data-over-sound and wireless audio platforms such as ADIO and WiSA E.
Does Datavault AI pay a dividend?
No, Datavault AI does not pay a dividend. The company directs available capital toward product development and operations, recording capital expenditures of $380,000 in FY2025.
What is the consensus analyst price target for DVLT?
The mean analyst price target is $2.50 across 2 ratings (1 Strong Buy and 1 Buy), which represents a 1823.1% premium over its last close of $0.13.
What is Datavault AI's debt and liquidity position?
As of June 30, 2026, Datavault AI held $1.4M in cash and short-term investments and $6.2M in total debt, resulting in net debt of $4.8M and a current ratio of 4.95.