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DVLTDatavault AI Inc.
$0.38$109M
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DVLT logoDatavault AI Inc.(DVLT)Earnings, Financials & Key Ratios

DVLT•NASDAQ
$0.40
Price updated Jul 2, 2026
SectorTechnologyIndustryIT ServicesSub-IndustryData, AI, and IoT Platforms
AboutDatavault 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.Show more
  • Revenue$39M+1361.8%
  • EBITDA-$13M+40.0%
  • Net Income-$79M-53.7%
  • EPS (Diluted)-0.52+96.8%
  • Gross Margin40.24%+186.2%
  • EBITDA Margin-32.33%+95.9%
  • Operating Margin-83.08%+89.5%
  • Net Margin-202.09%+89.5%
  • ROE-48.81%+61.6%

DVLT Price & Volume

Datavault AI Inc. (DVLT) stock price & volume — 10-year historical chart

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Unsustainable Cash Burn Masks Volatile Revenue Growth

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Accelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity shortfall risk

Key Thesis Takeaways

  • Datavault AI exhibits an aggressive but erratic growth profile, characterized by a 1361% year-over-year revenue expansion that appears heavily reliant on lumpy, non-recurring project-based contracts.
  • The company's fundamental outlook is severely clouded by persistent negative operating margins of -83.08% and a precarious liquidity position with only $2.2 million in cash reserves as of 2026Q1.
  • Investors should remain cautious as the firm's reliance on equity dilution and stock-based compensation, which reached $5.2 million in the most recent quarter, suggests a high risk of continued shareholder value erosion.

Verdict Logic

the company's $2.2 million cash balance is insufficient to support its current operational burn rate, which resulted in a $53.1 million net loss in 2026Q1.

DVLT Growth Metrics

Datavault AI Inc. (DVLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years74.67%
3 Years126.48%
TTM1191.9%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-92.47%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM93%

Return on Capital

10 Years-150.51%
5 Years-156.09%
3 Years-180.29%
Last Year-18.86%

DVLT Recent Earnings

Datavault AI Inc. (DVLT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 15, 2026
Metric
Actual
Est
EPS
$0.05+37.5%
$0.08
Rev
$3M-82.9%
$20M
Q2 2026
Mar 19, 2026
Metric
Actual
Est
EPS
$0.00+101.3%
$0.09
Rev
$34M+36.8%
$25M
Q4 2025
Nov 14, 2025
Metric
Actual
Est
EPS
$0.33-371.4%
$0.07
Rev
$3M-51.6%
$6M
Q3 2025
Aug 19, 2025
Metric
Actual
Est
EPS
$0.54-671.4%
$0.07
Rev
$2M-71.1%
$6M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 15, 2026
$0.05vs $0.08+37.5%
$3Mvs $20M-82.9%
Q2 2026Mar 19, 2026
$0.00vs $0.09+101.3%
$34Mvs $25M+36.8%
Q4 2025Nov 14, 2025
$0.33vs $0.07-371.4%
$3Mvs $6M-51.6%
Q3 2025Aug 19, 2025
$0.54vs $0.07-671.4%
$2Mvs $6M-71.1%
Based on last 12 quarters of dataView full earnings history →

Latest DVLT News

Recent stock market news and headlines for Datavault AI Inc. (DVLT)

Accesswire·Jun 26, 2026
Datavault AI Signs Partnership with 21 in Right to Advance Roberto Clemente's Legacy

Collaboration to Apply the Company's Data Valuation, Monetization, and Digital Twin Technology to Initiatives Preserving and Expanding Roberto Clemente's Name, Image, and Likeness PHILADELPHIA, PA / ACCESS Newswire / June 26, 2026 / Datavault AI Inc. ("Datavault AI" or the "Company") (NASDAQ:DVLT), a provider of data monetization, credentialing, digital engagement, and real-world asset (‘RWA') tokenization technologies, today announced a partnership with 21 In Right Inc, the Clemente family entity that owns and manages the name, image, and likeness (NIL) of Baseball Hall of Famer Roberto Clemente, to apply the Company's data valuation, monetization, and digital Twin technology to initiatives that build and expand the Roberto Clemente legacy. Under the agreement, 21 In Right will use Datavault AI platforms, including Data Vault®, DataValue®, DataScore®, and the Information Data Exchange® (IDE®), to manage, value, and protect Roberto Clemente's name, image, and likeness, preserve his legacy through digital Twins and digital archives, and develop new ways for fans and communities to engage with that legacy.

Peers Comparison

Key metrics vs top competitors for Datavault AI Inc. (DVLT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DVLT logoDVLTDatavault AI Inc.Current
$0.40$114.28M-0.781361.82%-202.09%-48.81%—
BBAI logoBBAIBigBear.ai Holdings, Inc.
$3.64$17.22B-4.44-19.32%-226.69%-50.67%—
AEYE logoAEYEAudioEye, Inc.
$6.34$79.21M-25.3614.52%-9.05%-70.95%—
AISP logoAISPAirship AI Holdings, Inc.
$2.41$83M3.17-33.53%30.26%——
SOUN logoSOUNSoundHound AI, Inc.
$6.68$2.89B-193.0699.45%-91.84%-40.15%—
AIRS logoAIRSAirSculpt Technologies, Inc.
$4.41$311.11M-23.21-15.82%-7.39%-12.42%—

Compare DVLT vs Peers

Datavault AI Inc. (DVLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BBAI

Most directly comparable listed peer for DVLT.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare DVLT against a more recognizable public peer.

Peer Set

Compare Top 5

vs BBAI, AEYE, AISP, SOUN

DVLT SEC Filings & Documents

Datavault AI Inc. (DVLT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 15, 2026·SEC

Material company update

May 5, 2026·SEC

Material company update

Apr 28, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 18, 2026·SEC

10-Q Quarterly Reports

3
FY 2026

May 15, 2026·SEC

FY 2025

Nov 14, 2025·SEC

FY 2025

Aug 19, 2025·SEC

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DVLT Frequently Asked Questions

Datavault AI Inc. (DVLT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Datavault AI Inc.'s revenue?

Datavault AI Inc. (DVLT) reported $39.4M in revenue for fiscal year 2025. This represents a 1538% increase from $2.4M in 2020.

How fast is Datavault AI Inc. growing?

Datavault AI Inc. (DVLT) grew revenue by 1361.8% over the past year. This is strong growth.

Is DVLT profitable?

Datavault AI Inc. (DVLT) reported a net loss of $122.6M for fiscal year 2025.

Dividend & Returns
What is DVLT's return on equity?

Datavault AI Inc. (DVLT) has a return on equity (ROE) of -48.8%. Negative ROE indicates the company is unprofitable.

What is Datavault AI Inc.'s free cash flow?

Datavault AI Inc. (DVLT) had negative free cash flow of $26.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in DVLT back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

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