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6Mar 30, 2026·SEC
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Mar 19, 2026·SEC
Datavault AI Inc. (DVLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Datavault AI Inc. (DVLT) stock price & volume — 10-year historical chart
Datavault AI Inc. (DVLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Datavault AI Inc. (DVLT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $0.00vs $0.09+101.3% | $34Mvs $25M+36.8% |
| Q4 2025 | Nov 14, 2025 | $0.33vs $0.07-371.4% | $3Mvs $6M-51.6% |
| Q3 2025 | Aug 19, 2025 | $0.54vs $0.07-671.4% | $2Mvs $6M-71.1% |
| Q2 2025 | May 14, 2025 | $0.18vs $0.14-28.6% | $629,000vs $500,000+25.8% |
Datavault AI Inc. (DVLT) competitors in Data, AI, and IoT Platforms — business model, growth, and fundamentals comparison
Datavault AI Inc. (DVLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Datavault AI Inc. (DVLT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 2.4M | 6.54M | 3.37M | 2.08M | 2.67M | 39.09M |
| Revenue Growth % | - | 172.09% | -48.56% | -38.1% | 28.37% | 1361.82% |
| Cost of Goods Sold | 1.98M | 4.68M | 2.97M | 5.54M | 2.3M | -27.22M |
| COGS % of Revenue | 82.24% | 71.5% | 88.26% | 265.96% | 85.94% | -69.63% |
| Gross Profit | 427K▲ 0% | 1.86M▲ 336.5% | 395K▼ 78.8% | -3.46M▼ 975.2% | 376K▲ 110.9% | 30.4M▲ 7985.1% |
| Gross Margin % | 17.76% | 28.5% | 11.74% | -165.96% | 14.06% | 77.77% |
| Gross Profit Growth % | - | 336.53% | -78.81% | -975.19% | 110.88% | 7985.11% |
| Operating Expenses | 11.48M | 13.38M | 18.44M | 18M | 21.51M | 48.21M |
| OpEx % of Revenue | 477.45% | 204.48% | 547.96% | 864.14% | 804.56% | 123.32% |
| Selling, General & Admin | 6.91M | 8.14M | 11.29M | 10.54M | 13.7M | 46.38M |
| SG&A % of Revenue | 287.27% | 124.43% | 335.66% | 506.19% | 512.19% | 118.64% |
| Research & Development | 4.57M | 5.24M | 7.14M | 7.46M | 7.82M | 16.5M |
| R&D % of Revenue | 190.18% | 80.05% | 212.3% | 357.95% | 292.37% | 42.21% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -14.67M |
| Operating Income | -11.05M▲ 0% | -11.51M▼ 4.2% | -18.04M▼ 56.8% | -21.46M▼ 18.9% | -21.14M▲ 1.5% | -32.48M▼ 53.6% |
| Operating Margin % | -459.69% | -175.98% | -536.23% | -1030.1% | -790.5% | -83.08% |
| Operating Income Growth % | - | -4.16% | -56.75% | -18.91% | 1.49% | -53.63% |
| EBITDA | -10.96M | -11.43M | -17.92M | -21.36M | -21.07M | -12.64M |
| EBITDA Margin % | -455.78% | -174.77% | -532.6% | -1025.4% | -787.88% | -32.33% |
| EBITDA Growth % | - | -4.34% | -56.77% | -19.18% | 1.36% | 40.02% |
| D&A (Non-Cash Add-back) | 94K | 79K | 122K | 98K | 70K | 19.84M |
| EBIT | -11.3M | -11.51M | -18.04M | -21.46M | -21.14M | -32.48M |
| Net Interest Income | -1.4M | -9K | -898K | -932K | -1.27M | -19.98M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.4M | 9K | 898K | 932K | 1.27M | 19.98M |
| Other Income/Expense | -1.65M | -307K | 1.9M | 2.74M | -30.27M | -46.51M |
| Pretax Income | -12.7M▲ 0% | -11.82M▲ 7.0% | -16.15M▼ 36.6% | -18.72M▼ 15.9% | -51.41M▼ 174.7% | -78.99M▼ 53.6% |
| Pretax Margin % | -528.37% | -180.68% | -479.91% | -898.56% | -1922.55% | -202.07% |
| Income Tax | 3K | 2K | 2K | 4K | 0 | 5K |
| Effective Tax Rate % | -0.02% | -0.02% | -0.01% | -0.02% | 0% | -0.01% |
| Net Income | -12.71M▲ 0% | -11.82M▲ 7.0% | -16.15M▼ 36.6% | -18.72M▼ 15.9% | -51.41M▼ 174.6% | -78.99M▼ 53.7% |
| Net Margin % | -528.49% | -180.71% | -479.97% | -898.75% | -1922.55% | -202.09% |
| Net Income Growth % | - | 6.97% | -36.64% | -15.91% | -174.61% | -53.66% |
| Net Income (Continuing) | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M | -78.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -37015.00▲ 0% | -15779.00▲ 57.4% | -12433.00▲ 21.2% | -476.31▲ 96.2% | -16.14▲ 96.6% | -0.52▲ 96.8% |
| EPS Growth % | - | 57.37% | 21.21% | 96.17% | 96.61% | 96.78% |
| EPS (Basic) | -37015.00 | -12377.61 | -12433.00 | -476.31 | -16.14 | -0.52 |
| Diluted Shares Outstanding | 26.18K | 62.01K | 2.22M | 3.48M | 4.2M | 152.58M |
| Basic Shares Outstanding | 26.18K | 62.01K | 2.22M | 3.48M | 4.2M | 152.58M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Datavault AI Inc. (DVLT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 11.12M | 19.11M | 11.13M | 4.08M | 6.44M | 142.87M |
| Cash & Short-Term Investments | 7.42M | 13.11M | 2.9M | 411K | 3.33M | 2M |
| Cash Only | 7.42M | 13.11M | 2.9M | 411K | 3.33M | 2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 85K | 214K | 273K | 294K | 349K | 2.59M |
| Days Sales Outstanding | 12.91 | 11.94 | 29.61 | 51.52 | 47.64 | 24.21 |
| Inventory | 2.71M | 4.78M | 7.07M | 2.74M | 1.62M | 636K |
| Days Inventory Outstanding | 499.96 | 373.04 | 868.87 | 180.33 | 256.99 | -8.53 |
| Other Current Assets | 908K | 1M | 890K | 641K | 1.14M | 137.64M |
| Total Non-Current Assets | 183K | 286K | 322K | 740K | 94.19M | 131.83M |
| Property, Plant & Equipment | 142K | 162K | 174K | 709K | 58K | 606K |
| Fixed Asset Turnover | 16.93x | 40.38x | 19.34x | 2.94x | 46.10x | 64.50x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 19.14M |
| Intangible Assets | 0 | 0 | 0 | 0 | 92.58M | 94.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.3M |
| Other Non-Current Assets | 41K | 124K | 148K | 31K | 1.55M | 12.97M |
| Total Assets | 11.3M▲ 0% | 19.39M▲ 71.6% | 11.45M▼ 40.9% | 4.82M▼ 57.9% | 100.63M▲ 1986.4% | 274.7M▲ 173.0% |
| Asset Turnover | 0.21x | 0.34x | 0.29x | 0.43x | 0.03x | 0.14x |
| Asset Growth % | - | 71.62% | -40.94% | -57.89% | 1986.36% | 173% |
| Total Current Liabilities | 2.28M | 2.96M | 3.67M | 3.64M | 4.11M | 26.88M |
| Accounts Payable | 672K | 1.55M | 2.04M | 2.32M | 2.78M | 10.83M |
| Days Payables Outstanding | 124.07 | 120.89 | 250.95 | 152.85 | 441.4 | -145.27 |
| Short-Term Debt | 179K | 0 | 0 | 0 | 106K | 5.59M |
| Deferred Revenue (Current) | 373K | 0 | 44K | 19K | 171K | 0 |
| Other Current Liabilities | 322K | 444K | 136K | 538K | 217K | 10.46M |
| Current Ratio | 4.87x | 6.44x | 3.03x | 1.12x | 1.57x | 5.32x |
| Quick Ratio | 3.68x | 4.83x | 1.11x | 0.37x | 1.17x | 5.29x |
| Cash Conversion Cycle | 388.8 | 264.09 | 647.53 | 78.99 | -136.77 | 160.95 |
| Total Non-Current Liabilities | 1.1M | 49K | 9.77M | 6.1M | 10.79M | 9.85M |
| Long-Term Debt | 668K | 0 | 457K | 0 | 9.57M | 5.92M |
| Capital Lease Obligations | 39K | 41K | 0 | 636K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 395K | 8K | 9.32M | 5.46M | 1.22M | 3.93M |
| Total Liabilities | 3.39M | 3.01M | 13.45M | 9.73M | 14.9M | 36.73M |
| Total Debt | 886K | 41K | 626K | 636K | 9.68M | 5.92M |
| Net Debt | -6.53M | -13.07M | -2.27M | 225K | 6.34M | 3.91M |
| Debt / Equity | 0.11x | 0.00x | - | - | 0.11x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -7.91x | -1279.00x | -20.09x | -23.02x | -16.62x | -1.63x |
| Total Equity | 7.91M▲ 0% | 16.38M▲ 107.0% | -2M▼ 112.2% | -4.91M▼ 146.0% | 85.73M▲ 1845.9% | 237.97M▲ 177.6% |
| Equity Growth % | - | 106.96% | -112.19% | -145.99% | 1845.95% | 177.6% |
| Book Value per Share | 302.30 | 264.11 | -0.90 | -1.41 | 20.42 | 1.56 |
| Total Shareholders' Equity | 7.91M | 16.38M | -2M | -4.91M | 85.73M | 237.97M |
| Common Stock | 1K | 2K | 7K | 7K | 5K | 59K |
| Retained Earnings | -200.38M | -212.2M | -228.32M | -247.04M | -298.45M | -377.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Datavault AI Inc. (DVLT) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | -9.86M | -11.51M | -17.51M | -14.83M | -17.53M | -23.61M |
| Operating CF Margin % | -410.11% | -175.94% | -520.48% | -711.76% | -655.42% | -60.4% |
| Operating CF Growth % | - | -16.73% | -52.19% | 15.35% | -18.21% | -34.71% |
| Net Income | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M | -78.99M |
| Depreciation & Amortization | 94K | 79K | 122K | 98K | 70K | 10.34M |
| Stock-Based Compensation | 0 | 1.35M | 2.03M | 2.06M | 2.98M | 6.26M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.3M | 363K | -1.93M | -2.82M | 30.38M | 46.69M |
| Working Capital Changes | -549K | -1.48M | -1.59M | 4.56M | 457K | -7.9M |
| Change in Receivables | 23K | -129K | -59K | -21K | -55K | -31.95M |
| Change in Inventory | -42K | -2.07M | -2.29M | 4.33M | 1.12M | 1.15M |
| Change in Payables | -882K | 877K | 493K | 278K | -228K | 7.44M |
| Cash from Investing | -52K | -99K | -43K | -50K | -1.56M | -7.88M |
| Capital Expenditures | -52K | -99K | -43K | -50K | -35K | -380K |
| CapEx % of Revenue | 2.16% | 1.51% | 1.28% | 2.4% | 1.31% | 0.97% |
| Acquisitions | 0 | 0 | 0 | 0 | -1M | -6.5M |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -522K | -1M |
| Cash from Financing | 17.03M | 17.3M | 7.35M | 12.39M | 22M | 30.16M |
| Debt Issued (Net) | 92K | -29K | 928K | -1.77M | -67K | 23.27M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.32M | 0 | -623K |
| Other Financing | -9K | 8.3M | 0 | 0 | 714K | 2.75M |
| Net Change in Cash | 7.12M▲ 0% | 5.69M▼ 20.0% | -10.21M▼ 279.4% | -2.49M▲ 75.7% | 2.92M▲ 217.4% | -1.33M▼ 145.4% |
| Free Cash Flow | -9.91M▲ 0% | -11.61M▼ 17.1% | -17.56M▼ 51.3% | -14.88M▲ 15.3% | -17.66M▼ 18.7% | -23.99M▼ 35.8% |
| FCF Margin % | -412.27% | -177.45% | -521.75% | -714.16% | -660.43% | -61.37% |
| FCF Growth % | - | -17.11% | -51.26% | 15.27% | -18.71% | -35.84% |
| FCF per Share | -378.63 | -187.19 | -7.92 | -4.28 | -4.21 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.97x | 1.08x | 0.79x | 0.34x | 0.30x |
| Interest Paid | 0 | 3K | 229K | 256K | 274K | 0 |
| Taxes Paid | 0 | 2K | 2K | 4K | 4K | 0 |
Datavault AI Inc. (DVLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -160.56% | -97.32% | -224.62% | - | -127.22% | -48.81% |
| Return on Invested Capital (ROIC) | -598.86% | -367.84% | - | - | -36.28% | -14.59% |
| Gross Margin | 17.76% | 28.5% | 11.74% | -165.96% | 14.06% | 77.77% |
| Net Margin | -528.49% | -180.71% | -479.97% | -898.75% | -1922.55% | -202.09% |
| Debt / Equity | 0.11x | 0.00x | - | - | 0.11x | 0.02x |
| Interest Coverage | -7.91x | -1279.00x | -20.09x | -23.02x | -16.62x | -1.63x |
| FCF Conversion | 0.78x | 0.97x | 1.08x | 0.79x | 0.34x | 0.30x |
| Revenue Growth | - | 172.09% | -48.56% | -38.1% | 28.37% | 1361.82% |
Datavault AI Inc. (DVLT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 30, 2026·SEC
Mar 19, 2026·SEC
Mar 19, 2026·SEC
Mar 18, 2026·SEC
Datavault AI Inc. (DVLT) stock FAQ — growth, dividends, profitability & financials explained
Datavault AI Inc. (DVLT) reported $3.2M in revenue for fiscal year 2025. This represents a 32% increase from $2.4M in 2020.
Datavault AI Inc. (DVLT) grew revenue by 1361.8% over the past year. This is strong growth.
Datavault AI Inc. (DVLT) reported a net loss of $79.0M for fiscal year 2025.
Datavault AI Inc. (DVLT) has a return on equity (ROE) of -48.8%. Negative ROE indicates the company is unprofitable.
Datavault AI Inc. (DVLT) had negative free cash flow of $24.0M in fiscal year 2025, likely due to heavy capital investments.
Datavault AI Inc. (DVLT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates