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Datavault AI
(NASDAQ:DVLT)
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Rating:45Neutral
Price Target:
$0.30
â–¼(-1.94% Downside)
Action:Reiterated
Date:08/26/26
DVLT scores low primarily due to very weak financial fundamentals—sharp TTM revenue deterioration, extremely negative margins, and heavy, worsening cash burn—despite a low-debt balance sheet. Technically, the stock remains in a downtrend below major moving averages with negative MACD. Forward-looking commentary and corporate actions outline a potentially large pipeline and strategic buildout, but execution, regulatory/revenue-recognition timing, dilution, and Nasdaq listing compliance risks keep the overall score constrained.
Positive Factors
Debt-Free Balance Sheet
Zero debt and substantial equity reduce leverage pressure and provide financial flexibility for investment. This strengthens resilience versus debt-funded peers, although the capital base will only create durable value if operating losses and weak returns improve.
Negative Factors
Severe and Worsening Cash Burn
The sharp increase in operating and free-cash-flow deficits indicates that expansion is consuming substantial capital before the platform produces sufficient cash. Continued burn could require repeated financing, constrain investment choices and increase dependence on uncertain asset sales or receivables.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero debt and substantial equity reduce leverage pressure and provide financial flexibility for investment. This strengthens resilience versus debt-funded peers, although the capital base will only create durable value if operating losses and weak returns improve.
Read all positive factors
Datavault AI (DVLT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$293.94M
Dividend YieldN/A
Average Volume (3M)19.29M
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth955.84%
EPS Growth77.51%
CountryUS
Employees194
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.54
Shares Outstanding949,728,600
10 Day Avg. Volume12,362,878
30 Day Avg. Volume19,289,808
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.42
Price to Sales (P/S)2.55
P/FCF Ratio-4.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.00Price Target Upside545.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)$192.92M
Datavault AI Business Overview & Revenue Model
Company Description
Datavault operates as a data science technology firm, specializing in secure data management within the Web 3.0 environment. Its core expertise spans blockchain integration, artificial intelligence, and innovative approaches to data monetization. ...
Datavault AI Earnings Call Summary
Earnings Call Date:Aug 19, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 12, 2026
Earnings Call Sentiment Neutral
The call highlights extensive strategic progress: sizable tokenization pipeline ($2.5B issuance / $213M fees), multiple acquisitions and partnerships (BankWyse, CyberCatch, IBM support, NYIAX, Fiserv integration), >100 patents, and planned exchange launches mid-September. However, near-term performance is mixed — Q2 revenue is small ($6.7M) and concentrated in acoustics, many transactions and revenue streams are contingent or pending regulatory/audit clearance, and share dilution and recognition timing present risks. Overall, the company presents a strong forward-looking growth narrative with material execution and regulatory dependencies that make outcomes uncertain in the near term.Positive Updates
Reaffirmed Full-Year Revenue Guidance
Management reiterated 2026 revenue target of $200 million and stated confidence in hitting that number based on bookings, tokenization pipeline, licensing and planned exchange launches.
Negative Updates
Low Base Revenue in Q2 vs. Full-Year Target
Q2 revenue was $6.7 million (primarily acoustics), leaving a large gap to the $200 million full-year target — requires substantial ramp in H2 2026 and places near-term execution pressure on launches and recognitions.
Read all updates
Q2-2026 Updates
Positive
Negative
Reaffirmed Full-Year Revenue Guidance
Management reiterated 2026 revenue target of $200 million and stated confidence in hitting that number based on bookings, tokenization pipeline, licensing and planned exchange launches.
Read all positive updates
Company Guidance
Management reiterated 2026 revenue guidance of $200 million and said Q2 revenue was $6.7 million; the company raised $60 million in Q2 and expects to end the quarter with about 1.0 billion shares outstanding (855M currently, plus ~79M for NYIAX and ~45–50M from BankWyse/financing). DataVault reported $2.5 billion of signed tokenization issuance demand representing $213 million of fees (broken into roughly $160 million in licensing/banking fees and $61 million of technology fees), has minted $1 billion of Quest coins toward a project it projects could generate over $10 billion on completion (50/50 split would imply $500 million to DataVault on the $1B minted), and disclosed liquidity and funding sources of roughly $200 million this year (including a $120 million Scilex rev‑share, BTC sales and receivables), a $150 million Phoenix Asia conversion from a Vivasor swap, and a planned mid‑September Fiserv integration with exchanges scheduled to go live mid‑September; other operating metrics cited include Available Networks building in 100+ cities and 1,000 locations with >30 sites under construction and live nodes in Philadelphia, New York, D.C. and Atlanta, a ~$94M CyberCatch acquisition to close in Q4, BankWyse (to become DataVault Bank) pending regulatory name change, and over 100 issued patents.Datavault AI Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.36M | 39.09M | 2.67M | 2.08M | 3.37M | 6.54M |
| Gross Profit | 14.82M | 15.73M | 376.00K | -3.46M | 395.00K | 1.86M |
| EBITDA | -94.94M | -39.17M | -50.07M | -17.69M | -15.13M | -11.73M |
| Net Income | -173.47M | -78.99M | -51.41M | -18.72M | -16.15M | -11.82M |
Balance Sheet | ||||||
| Total Assets | 276.64M | 274.70M | 100.63M | 4.82M | 11.45M | 19.39M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 2.00M | 3.33M | 411.00K | 2.90M | 13.11M |
| Total Debt | 6.19M | 11.51M | 9.68M | 636.00K | 626.00K | 41.00K |
| Total Liabilities | 30.75M | 36.73M | 14.90M | 9.73M | 13.45M | 3.01M |
| Stockholders Equity | 245.89M | 237.97M | 85.73M | -4.91M | -2.00M | 16.38M |
Cash Flow | ||||||
| Free Cash Flow | -91.65M | -23.99M | -17.66M | -14.88M | -17.56M | -11.61M |
| Operating Cash Flow | -90.74M | -23.61M | -17.53M | -14.83M | -17.51M | -11.51M |
| Investing Cash Flow | -18.44M | -7.88M | -1.56M | -50.00K | -43.00K | -99.00K |
| Financing Cash Flow | 109.92M | 30.16M | 22.00M | 12.39M | 7.35M | 17.30M |
Datavault AI Technical Analysis
Negative
0.31
Price Trends
0.35
Negative
0.46
Negative
0.75
Negative
Market Momentum
-0.01
Positive
42.14
Neutral
16.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DVLT, the sentiment is Negative. The current price of 0.31 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.35, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 16.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVLT.
Datavault AI Risk Analysis
Datavault AI disclosed 77 risk factors in its most recent earnings report. Datavault AI reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Datavault AI Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $245.94M | 20.49 | 12.32% | 4.66% | 4.18% | 50.80% | |
68 Neutral | $326.60M | -21.14 | -15.53% | ― | 65.93% | 71.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $253.50M | -1.11 | -30.45% | ― | -10.31% | -2595.28% | |
47 Neutral | $196.14M | -0.44 | 134.79% | ― | -0.61% | -405.05% | |
45 Neutral | $293.94M | -0.54 | -77.62% | ― | 955.84% | 77.51% |
* Technology Sector Average
DVLT
Datavault AI
0.29
-0.10
-25.13%
III
Information Services Group
4.96
0.03
0.69%
UIS
Unisys
2.61
-1.31
-33.42%
CNDT
Conduent
1.68
-1.12
-40.00%
TLS
Telos
4.44
-1.63
-26.85%
SDHI
Siddhi Acquisition Corp. Class A
10.53
0.40
4.00%
Datavault AI Corporate Events
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Datavault AI Granted Nasdaq Extension to Regain Compliance
Negative
Aug 25, 2026
On February 24, 2026, Datavault AI received notice from Nasdaq that its common stock had failed to meet the $1.00 minimum bid price requirement for 30 consecutive business days, triggering non-compliance with Nasdaq Capital Market listing rules. T...
Business Operations and StrategyM&A Transactions
Datavault AI Completes Strategic Merger with NYIAX
Positive
Aug 19, 2026
On August 18, 2026, Datavault AI completed its previously announced merger with NYIAX, converting NYIAX shares into Datavault AI stock at an exchange ratio of roughly 1.41 and issuing 74.8 million new shares plus cash to unaccredited investors, wi...
Business Operations and StrategyM&A Transactions
Datavault AI to Acquire BankWyse in Strategic Merger
Positive
Aug 19, 2026
Datavault AI Inc. signed an Agreement and Plan of Merger on August 19, 2026 to acquire WDT, the parent of Wyoming Deposit Transfer Corp. doing business as BankWyse, a Wyoming Special Purpose Depository Institution charter holder.The deal values W...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Datavault AI Reports Surging Q2 Revenue and Growth
Positive
Aug 19, 2026
On August 19, 2026, Datavault AI reported second-quarter 2026 results, highlighting a sharp acceleration in revenue as it builds out its commercialization infrastructure for data monetization and real-world asset tokenization.Revenue for the quart...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Datavault AI enters major convertible financing agreement
Positive
Aug 19, 2026
On August 18, 2026, Datavault AI Inc. entered into a Securities Purchase Agreement with Streeterville Capital, LLC, issuing an unsecured convertible promissory note with an original principal amount of $25,030,000 and 15,000,000 pre-delivery commo...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Datavault AI to Acquire CyberCatch Holdings in Cash Deal
Positive
Aug 18, 2026
On August 17, 2026, Datavault AI entered into an Arrangement Agreement to acquire all outstanding shares of CyberCatch Holdings through a court-approved plan of arrangement in British Columbia, with CyberCatch shareholders to receive US$3.22 in ca...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Datavault AI Modifies Earnout to Share-Based Payments
Neutral
Jul 30, 2026
On July 29, 2026, Datavault AI entered into a letter agreement allowing EOS Technology Holdings to receive earnout payments in Datavault AI common shares instead of cash, subject to a 19.99% issuance cap under Nasdaq rules and a fixed $0.61 share ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Datavault AI Guarantees Bridge Loan to Support Merger
Positive
Jul 22, 2026
On March 19, 2026, Datavault AI Inc. entered into a merger agreement with NYIAX, Inc., and on July 17, 2026, the company, as guarantor, signed a Guarantee Bridge Loan Agreement with Abri Capital LTD and NYIAX. Under this arrangement, Abri Capital ...
Business Operations and StrategyPrivate Placements and Financing
Datavault AI Plans Major Bitcoin Asset Sale
Neutral
Jun 29, 2026
On June 24, 2026, Datavault AI Inc. entered into a binding term sheet with Scilex Holding Company for a proposed $50 million sale of 837 Bitcoin held in a Biconomy digital wallet. The structure calls for a $30 million initial payment and $20 milli...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Datavault AI Issues Warrants, Strengthens Capital Markets Position
Positive
Jun 22, 2026
On June 22, 2026, Datavault AI Inc. issued Maxim Group LLC warrants to purchase up to 2,727,272 shares of common stock as part of a settlement and participation waiver tied to a prior May 5, 2026 issuance of 109,090,910 shares to institutional inv...
Business Operations and StrategyPrivate Placements and Financing
Datavault AI Announces Major Structured Financing Term Sheet
Negative
Jun 4, 2026
On May 30, 2026, Datavault AI entered into a largely non-binding term sheet with Helmex-affiliated counterparties for a potential $2.0 billion structured, dilutive financing, under which Datavault AI may issue stock at $1.55 to $2.00 per share in ...
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.