DVLT · Datavault AI Inc.
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern for the twelve months from the date that the financial statements are issued. ... As a result, the substantial doubt about the Company’s ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 19, 2026
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Apr 15, 2024; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $8.1M | Q4-25 | — |
GAAP → non-GAAP reconciliationGAAP Net Gain (loss) 661K
+1.8M Interest expense, net
+0K Provision for income tax expense
+26K Depreciation
+2.73M Amortization
+1.87M Stock-based compensation
+1.03M Change in fair value of 2025 notes measured at fair value
+139K Change in fair value of convertible note to related party measured at fair value
+0K Change in fair value of warrant liabilities
-167K Change in fair value of crypto currency
+0K Extinguishment of debt
= Adjusted EBITDA 8.09M
|
|||
| EBITDA non-GAAP | 5.22M | Three Months Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DVLT
this stock
Datavault AI Inc.
|
$265.92M | -56.9% | +1361.8% | — | 9.3% |
|
MSFT
Microsoft Corp
|
$3.81T | +6.2% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.8% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -22.6% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +101.7% | +29.0% | 304.6 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Apr 15, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DVLT | -12.5% | -17.7% | -58.8% | -17.7% | -56.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -13.0% | -20.6% | -72.3% | -20.6% | -69.7% |