📊 DVLT Key Takeaways
Is Datavault AI Inc. (DVLT) a Good Investment?
Datavault AI exhibits a severely broken business model with $3.4M stagnant revenue generating $30.9M in operating losses and a catastrophic 3.2% gross margin. With -$9M annual free cash flow and only $2.2M in cash reserves, the company faces imminent liquidity crisis within 90 days absent external capital injection.
Datavault AI shows extremely weak fundamentals despite strong gross margins: revenue was flat at $39.09M while operating margin was -83.1%, net margin was -202.1%, and free cash flow was deeply negative. The balance sheet is lightly levered with no long-term debt, but only $2.00M of cash against $23.99M of negative free cash flow creates a serious funding risk, and the quality of growth is poor because losses and cash burn remain severe without top-line expansion.
Datavault AI Inc. Key Strengths (DVLT)
- Zero long-term debt eliminates solvency risk from leverage
- Current ratio of 4.62x indicates adequate short-term liquidity relative to current liabilities
- Substantial $220M stockholders equity provides capital base for potential restructuring or recapitalization
- High gross margin of 77.8% indicates the core revenue base is not structurally low-margin
- Current ratio of 5.32x and zero long-term debt reduce near-term balance sheet leverage risk
- Large reported equity base of $237.97M provides some accounting balance sheet support
DVLT Stock Risks: Datavault AI Inc. Investment Risks
- Critical cash burn of $9M annually against $2.2M cash on hand creates ~90-day solvency runway
- Fundamentally unviable unit economics: 3.2% gross margin with $30.9M operating loss on $3.4M revenue
- Complete stagnation with 0% YoY revenue growth and severe asset underutilization ($250M assets generating $3.4M revenue)
- Revenue was flat year over year, indicating weak growth quality and limited operating leverage
- Large operating and net losses combined with negative operating cash flow show the business is far from self-funding
- Cash of $2.00M is very low relative to annual free cash flow burn, increasing the likelihood of external financing needs
Key Metrics to Watch
- Monthly cash burn rate and path to capital raise or insolvency
- Gross margin expansion and achievement of operating cash flow positive inflection
- Quarterly revenue growth and customer concentration/retention metrics
- Revenue growth versus operating loss trajectory
- Cash balance relative to operating cash flow and free cash flow burn
Datavault AI Inc. (DVLT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.62x current ratio provides a solid financial cushion.
DVLT Profit Margin, ROE & Profitability Analysis
DVLT vs Services Sector: How Datavault AI Inc. Compares
How Datavault AI Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Datavault AI Inc. Stock Overvalued? DVLT Valuation Analysis 2026
Based on fundamental analysis, Datavault AI Inc. has mixed fundamental signals relative to the Services 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.
Datavault AI Inc. Balance Sheet: DVLT Debt, Cash & Liquidity
DVLT Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
DVLT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $629.0K | -$9.6M | $-0.09 |
| 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.
Datavault AI Inc. Dividends, Buybacks & Capital Allocation
DVLT SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DVLT's key strengths?
Claude: Zero long-term debt eliminates solvency risk from leverage. Current ratio of 4.62x indicates adequate short-term liquidity relative to current liabilities. ChatGPT: High gross margin of 77.8% indicates the core revenue base is not structurally low-margin. Current ratio of 5.32x and zero long-term debt reduce near-term balance sheet leverage risk.
What are the risks of investing in DVLT?
Claude: Critical cash burn of $9M annually against $2.2M cash on hand creates ~90-day solvency runway. Fundamentally unviable unit economics: 3.2% gross margin with $30.9M operating loss on $3.4M revenue. ChatGPT: Revenue was flat year over year, indicating weak growth quality and limited operating leverage. Large operating and net losses combined with negative operating cash flow show the business is far from self-funding.
What is DVLT's revenue and growth?
Datavault AI Inc. reported revenue of $3.4M.
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 $-0.09.
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 grade reflects both perspectives for balanced insights.
What is DVLT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Datavault AI Inc. has a D grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is DVLT stock overvalued or undervalued?
Valuation metrics for DVLT: ROE of -24.1% (sector avg: 16%), net margin of -1,555.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is DVLT's AI grade for 2026?
Our dual AI analysis gives Datavault AI Inc. a combined D grade 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 $-8.7M, with capital expenditures of $264.0K. FCF margin is -263.2%.
How does DVLT compare to other Services stocks?
Vs Services sector averages: Net margin -1,555.4% (avg: 10%), ROE -24.1% (avg: 16%), current ratio 4.62 (avg: 1.5).