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Datavault AI (DVLT)
NASDAQ:DVLT
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Datavault AI (DVLT) AI Stock Analysis

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DVLT

Datavault AI

(NASDAQ:DVLT)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
$1.00
▲(20.48% Upside)
Datavault AI's overall stock score is primarily impacted by its strong growth prospects and strategic advancements highlighted in the earnings call. However, significant financial challenges, including profitability and cash flow issues, weigh heavily on the score. The technical analysis suggests mixed signals with bullish momentum but a bearish trend, while valuation metrics are unfavorable due to negative earnings.
Positive Factors
Strategic Investment
The $150M investment from Scilex strengthens Datavault's balance sheet, providing capital to enhance infrastructure and expand market reach, supporting long-term growth.
Revenue Growth
A 467% YoY revenue increase indicates robust market demand and effective execution of business strategy, enhancing long-term growth prospects.
Strategic Partnerships
The IBM Platinum partnership enhances technological capabilities and market credibility, potentially driving future revenue and competitive advantage.
Negative Factors
Profitability Challenges
Persistent profitability issues, with negative margins, may hinder long-term financial stability and limit reinvestment opportunities.
Cash Flow Issues
Negative cash flows indicate potential liquidity challenges, impacting the company's ability to fund operations and strategic initiatives sustainably.
Revenue Recognition Delay
Delays in revenue recognition can affect financial transparency and predictability, complicating financial planning and stakeholder confidence.

Datavault AI (DVLT) vs. SPDR S&P 500 ETF (SPY)

Datavault AI Business Overview & Revenue Model

Company DescriptionDatavault AI (DVLT) is an innovative technology company specializing in data management and artificial intelligence solutions. Operating primarily in the sectors of big data analytics, machine learning, and cloud computing, DVLT provides advanced tools and platforms that enable businesses to securely store, manage, and analyze their data. The company’s core products include a robust data vault platform that leverages AI to enhance data governance, compliance, and accessibility, facilitating informed decision-making for organizations across various industries.
How the Company Makes MoneyDatavault AI generates revenue through a combination of subscription-based services, licensing fees, and professional consulting. The subscription model allows clients to access DVLT's data management platforms and tools, offering tiered pricing based on usage and scale. Additionally, DVLT earns money through licensing its proprietary software to enterprise clients, which allows them to integrate DVLT's technology into their existing systems. Professional consulting services, including implementation support and custom solutions, represent another significant revenue stream. Strategic partnerships with cloud service providers and enterprise software companies also contribute to revenue, enabling DVLT to expand its market reach and enhance the value of its offerings.

Datavault AI Earnings Call Summary

Earnings Call Date:Aug 20, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted strong growth and strategic advancements, including significant revenue growth, strategic partnerships, and innovative product developments. However, there were challenges related to revenue recognition and integration of acquisitions. While there are some concerns, the overall sentiment is positive due to the outweighing achievements and future potential.
Q2-2025 Updates
Positive Updates
Significant Year-Over-Year Revenue Growth
Datavault AI announced a 467% year-over-year increase in revenue for Q2, indicating substantial growth and successful execution of their business strategy.
Strategic Partnerships and Acquisitions
The company has developed strategic partnerships, including becoming a Platinum partner with IBM and acquiring CSI. They are also in the process of acquiring API Media, which will enhance their market position and operational capabilities.
Innovative Product Developments
Datavault AI has launched several innovative projects such as the International Elements Exchange, NIL Exchange, and American Political Exchange, which leverage their proprietary tokenomics and AI-powered systems.
Patent and Technology Advancements
The company has expanded its patent portfolio to 72 assets and continues to develop unique technologies in audio and data monetization, including collaborations with Dolby for high-definition spatial audio.
New Financing Secured
Datavault AI secured a $12 million financing deal, providing the necessary capital to support their growth initiatives and strategic acquisitions.
Negative Updates
Revenue Recognition Delay
The company faced a delay in recognizing $2.5 million in licensing revenue from the Nyiax transaction, impacting their financial reporting for the quarter.
Integration Challenges
Integrating the acquired CSI operations has been described as both a challenge and a pleasure, indicating potential difficulties in merging the two companies' operations and cultures.
Company Guidance
During the Datavault AI second quarter earnings call, key metrics highlighted included a 467% year-over-year increase in revenue, driven by a $2.5 million booking from a licensing transaction with Nyiax, despite the inability to recognize this revenue in full due to pending payment. The company outlined a strategic acquisition plan, having successfully acquired CSI and setting sights on acquiring API Media, which is anticipated to further bolster their portfolio. Datavault AI has also secured a $12 million financing deal and achieved IBM Platinum partnership status, enhancing their technological capabilities. The call emphasized the expansion into new markets through innovative solutions like the International NIL, Elements, and Political Exchanges, leveraging their proprietary technologies and AI-powered systems. Additionally, the company has set a revenue target of $50 million for the following year, underscoring their ambitious growth trajectory.

Datavault AI Financial Statement Overview

Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.67M2.08M3.37M6.54M2.40M
Gross Profit376.00K-3.46M395.00K1.86M427.00K
EBITDA-21.07M-21.36M-17.92M-11.43M-11.21M
Net Income-51.41M-18.72M-16.15M-11.82M-12.71M
Balance Sheet
Total Assets100.63M4.82M11.45M19.39M11.30M
Cash, Cash Equivalents and Short-Term Investments3.33M411.00K2.90M13.11M7.42M
Total Debt9.68M636.00K626.00K41.00K886.00K
Total Liabilities14.90M9.73M13.45M3.01M3.39M
Stockholders Equity85.73M-4.91M-2.00M16.38M7.91M
Cash Flow
Free Cash Flow-17.66M-14.88M-17.56M-11.61M-9.91M
Operating Cash Flow-17.53M-14.83M-17.51M-11.51M-9.86M
Investing Cash Flow-1.56M-50.00K-43.00K-99.00K-52.00K
Financing Cash Flow22.00M12.39M7.35M17.30M17.03M

Datavault AI Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.83
Price Trends
50DMA
0.48
Positive
100DMA
0.63
Positive
200DMA
0.92
Positive
Market Momentum
MACD
0.10
Negative
RSI
77.28
Negative
STOCH
69.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DVLT, the sentiment is Positive. The current price of 0.83 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.48, and below the 200-day MA of 0.92, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 77.28 is Negative, neither overbought nor oversold. The STOCH value of 69.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVLT.

Datavault AI Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
55.12M0.8826.59%41.74%-75.97%
61
Neutral
38.95M14.0315.37%4.44%
48
Neutral
$111.70M-144.42%148.07%98.91%
46
Neutral
106.02M-12.56-17.35%4.17%73.67%
46
Neutral
108.12M-2.94-40.97%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DVLT
Datavault AI
0.83
-0.94
-53.11%
USIO
Usio
1.47
0.06
4.26%
CTM
Castellum
1.15
0.98
576.47%
VEEA
Veea
0.72
-5.89
-89.11%
SAIH
SAIHEAT Limited
9.23
-1.73
-15.78%
GMM
Global Mofy Metaverse Ltd.
1.89
-8.50
-81.81%

Datavault AI Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Datavault AI Converts Note into Common Stock
Neutral
Sep 8, 2025

On September 7, 2025, Datavault AI Inc. amended a Convertible Promissory Note with EOS Technology Holdings Inc., converting $3.2 million of the note into 10 million shares of common stock. This conversion, at a price of $0.32 per share, reflects a strategic financial maneuver that could impact the company’s stock structure and stakeholder interests.

Private Placements and FinancingRegulatory Filings and Compliance
Datavault AI Gains Approval for Stock Issuance
Neutral
Aug 29, 2025

On July 21, 2025, Datavault AI Inc. entered into a Waiver Agreement with purchasers to modify certain provisions of a previous securities purchase agreement from March 2025. The agreement restricts the sale of common stock under specific conditions and involves issuing 5,000,000 shares to purchasers upon stockholder approval. By August 27, 2025, a written consent was executed by holders representing 52% of the company’s voting power to approve the stock issuance, complying with Nasdaq rules. The actions will become effective 20 days after mailing the information statement to stockholders.

M&A TransactionsBusiness Operations and Strategy
Datavault AI Amends Stock Purchase Agreement
Positive
Aug 22, 2025

On August 19, 2025, Datavault AI Inc. amended its Stock Purchase Agreement with API Media Innovations Inc. to remove certain termination provisions and a financing contingency, aiming to streamline the acquisition process. This amendment impacts the company’s strategic operations by potentially accelerating the acquisition, which could enhance its market position and stakeholder value.

Private Placements and FinancingBusiness Operations and Strategy
Datavault AI Secures $6.67M in Convertible Notes
Positive
Aug 12, 2025

On August 4, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with institutional investors to issue senior secured convertible notes totaling $6,666,666 in principal amount, with an initial closing on August 6, 2025. This move is part of a broader strategy to strengthen its financial structure, including amending prior notes and entering exchange agreements to optimize stockholder equity and convertible securities, potentially impacting its market positioning and stakeholder relationships.

Private Placements and FinancingRegulatory Filings and Compliance
Datavault AI Secures Convertible Notes Agreement
Neutral
Aug 8, 2025

On August 4, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with institutional investors for senior secured convertible notes totaling $6,666,666. This agreement includes conditions for conversion into common stock, impacting the company’s financial structure and compliance with Nasdaq Listing Rules. Additionally, the company executed exchange agreements to convert warrants into common stock and amended prior notes to adjust conversion terms. A written consent by stockholders approved these actions, which are subject to SEC filing and a 20-day waiting period before becoming effective.

Private Placements and Financing
Datavault AI Secures $13M in Convertible Notes Deal
Positive
Aug 4, 2025

On August 4, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with institutional investors for a direct offering of senior secured convertible notes totaling $13,333,332. This agreement is expected to enhance the company’s financial flexibility and strengthen its market position by allowing investors to participate in future financings, subject to certain conditions.

M&A TransactionsBusiness Operations and Strategy
Datavault AI Acquires IP from Web Access
Positive
Jul 31, 2025

On July 30, 2025, Datavault AI Inc. entered into an intellectual property purchase agreement with Web Access, LLC, acquiring certain intellectual property assets in exchange for 3,000,000 shares of common stock. This agreement, which excludes rights to Web Access’s ‘Weed Wagon’ intellectual property, involves customary representations and warranties, and grants Web Access certain registration rights for the shares. The acquisition aligns with Datavault AI’s strategic focus on expanding its intellectual property portfolio, potentially enhancing its market position.

Private Placements and FinancingBusiness Operations and StrategyRegulatory Filings and Compliance
Datavault AI Enters Equity Distribution Agreement with Maxim
Neutral
Jul 22, 2025

On July 21, 2025, Datavault AI Inc. entered into an equity distribution agreement with Maxim Group LLC, allowing for the issuance and sale of up to $50 million in common stock. This agreement, facilitated through a shelf registration statement, enables Maxim to sell shares on the Nasdaq Capital Market or other trading platforms. Additionally, Datavault AI entered into a Waiver Agreement with previous securities purchasers, temporarily waiving certain transaction provisions and agreeing to issue 5 million shares upon stockholder approval. This strategic move aims to enhance liquidity and operational flexibility while adhering to regulatory requirements.

M&A TransactionsBusiness Operations and Strategy
Datavault AI Acquires Inaudible Audio Technology
Positive
Jul 17, 2025

On July 12, 2025, Datavault AI Inc. entered into an agreement with Turner Global Media, LLC to acquire intellectual property related to inaudible audio technology. The agreement involves issuing 2,500,000 shares of common stock to TGM and a royalty on revenues from the technology. The royalty starts at 15% of gross sales and reduces to 10% after $15 million is paid. This strategic acquisition is expected to enhance Datavault AI’s market position in audio technology.

M&A TransactionsBusiness Operations and Strategy
Datavault AI Acquires API Media Innovations
Positive
Jul 17, 2025

On July 13, 2025, Datavault AI Inc. entered into a Stock Purchase Agreement to acquire all outstanding shares of API Media Innovations Inc. for a combination of cash, common stock, and convertible promissory notes. This strategic acquisition is contingent upon several conditions, including consulting agreements and financing, and aims to strengthen Datavault AI’s market position.

Business Operations and Strategy
Datavault AI Partners with IBM for Strategic Growth
Positive
Jul 11, 2025

Datavault AI Inc. announced a strategic partnership with IBM, effective June 30, 2025, involving a purchase commitment for IBM program offerings and cloud services. This agreement requires Datavault AI to integrate its intellectual property with IBM’s offerings, potentially enhancing its market position by leveraging IBM’s technology to deliver enriched services to end-users.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 27, 2025