📊 DVLT Key Takeaways
Is DVLT a Good Investment? Thesis Analysis
Datavault AI exhibits severe operational distress with negative operating income of -$32.5M despite $39.1M revenue, indicating the business model is not yet viable. The company is burning cash at an alarming rate (-$23.6M operating cash flow) with only $2.0M in liquid assets, creating an existential liquidity crisis. Massive net losses (-$79.0M) coupled with negligible revenue growth (0% YoY) suggest fundamental business problems rather than investment phase inefficiency.
Why Buy DVLT? Key Strengths
- Excellent gross margin of 77.8% indicates strong unit economics at the product level
- Fortress balance sheet with zero long-term debt and current ratio of 5.32x provides near-term runway
- Substantial asset base of $274.7M provides some buffer, though asset quality is uncertain
DVLT Investment Risks to Consider
- Critical liquidity crisis: only $2.0M cash against -$23.6M annual operating cash burn means approximately 1 month of runway
- Severe operating losses of -$32.5M on $39.1M revenue indicate the core business model is unprofitable and not scaling efficiently
- Zero revenue growth YoY combined with deteriorating net losses suggests inability to achieve sustainable profitability or meaningful scale
- Negative free cash flow of -$24.0M means the company is destroying shareholder value and will require dilutive financing or asset sales
Key Metrics to Watch
- Monthly cash burn rate and remaining runway (critical for survival)
- Revenue growth acceleration and path to operating profitability
- Operating cash flow trend and working capital management
DVLT Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 5.32x current ratio provides a solid financial cushion.
DVLT Profitability Ratios
DVLT vs Default Sector
How Datavault AI Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DVLT Overvalued or Undervalued?
Based on fundamental analysis, Datavault AI Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
DVLT Balance Sheet & Liquidity
DVLT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Datavault AI Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-16.14 indicates the company is currently unprofitable.
DVLT Growth Metrics (YoY)
DVLT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.2M | $2.7M | $-0.33 |
| Q2 2025 | $345.0K | $2.7M | $-0.54 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DVLT Capital Allocation
DVLT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Datavault AI Inc. (CIK: 0001682149)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DVLT
What is the AI rating for DVLT?
Datavault AI Inc. (DVLT) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DVLT's key strengths?
Claude: Excellent gross margin of 77.8% indicates strong unit economics at the product level. Fortress balance sheet with zero long-term debt and current ratio of 5.32x provides near-term runway.
What are the risks of investing in DVLT?
Claude: Critical liquidity crisis: only $2.0M cash against -$23.6M annual operating cash burn means approximately 1 month of runway. Severe operating losses of -$32.5M on $39.1M revenue indicate the core business model is unprofitable and not scaling efficiently.
What is DVLT's revenue and growth?
Datavault AI Inc. reported revenue of $39.1M.
Does DVLT pay dividends?
Datavault AI Inc. does not currently pay dividends.
Where can I find DVLT SEC filings?
Official SEC filings for Datavault AI Inc. (CIK: 0001682149) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DVLT's EPS?
Datavault AI Inc. has a diluted EPS of $-0.52.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DVLT a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Datavault AI Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DVLT stock overvalued or undervalued?
Valuation metrics for DVLT: ROE of -33.2% (sector avg: 15%), net margin of -202.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy DVLT stock in 2026?
Our dual AI analysis gives Datavault AI Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DVLT's free cash flow?
Datavault AI Inc.'s operating cash flow is $-23.6M, with capital expenditures of $380.0K. FCF margin is -61.4%.
How does DVLT compare to other Default stocks?
Vs Default sector averages: Net margin -202.1% (avg: 12%), ROE -33.2% (avg: 15%), current ratio 5.32 (avg: 1.8).