Technology
Datavault AI Inc.(DVLT)
Live Price
Offline$0.3895
-5.00% today
1Y Change
-41.45%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $160.00M
- Revenue Growth
- +1361.8%
- EPS Growth
- +96.8%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Datavault AI Inc. (DVLT) is a Technology stock with a market cap of $160.00M and listed on NASDAQ. The stock last traded around $0.39 and down 41.5% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +1361.8%, EPS growth of +96.8%, a dividend yield of 0.0%. What stands out right now is revenue +1361.8%, EPS +96.8%, free cash flow -35.8% with operating margin -83.1% and ROIC -12.8%. Valuation sits in the middle of the pack at price/sales 4.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines DVLT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+1361.8% vs +11.9% peer median
Operating Margin
Below sector median
-83.1% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q2 2026 was reported on Jun 25, 2026 with an EPS surprise of -14.7%.
The operating story is still moving forward
Revenue is running at +1361.8% and EPS at +96.8%, with operating margin around -83.1%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -21.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 Jun 2, 2026 | -26.1% | -7.8% | -21.6% | โ |
Q2 2026 May 15, 2026 | -12.5% | -2.0% | -9.8% | -23.5% |
Q1 2026 Mar 18, 2026 | +688.9% | -14.0% | -34.4% | -9.7% |
Benchmark Edge
DVLT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DVLT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DVLT Max Drawdown
-89.47%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DVLT and SPY.
Company Overview
Datavault AI Inc.
NASDAQ Global Market
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.
- Leadership
- Nathaniel T. Bradley
- IPO Date
- Jul 27, 2018
- Employees
- 63
- Street Address
- 15268 NW Greenbrier Parkway
- Mailing
- Beaverton, OR, 97006
- Region
- Beaverton, OR, US
- Reporting Currency
- USD
- Investor Line
- 408 627 4716
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 4.1
- Price/Book
- 0.4
Growth
- Revenue
- +1361.8%
- EPS
- +96.8%
- Free Cash Flow
- -35.8%
Profitability
- Gross Margin
- 77.8%
- Operating Margin
- -83.1%
- Net Margin
- -202.1%
- ROE
- -64.1%
- ROIC
- -12.8%
Balance Sheet
- Debt/Equity
- 0.06
- Current Ratio
- 3.89
Ownership & Float
- Float
- 536.47M
- Short Interest
- 15.3%
- Insider Owned
- 37.4%
- Institutional Owned
- 4.4%
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.