DVLT
Datavault AI Inc.
$0.39
0.00 (-0.62%)
At close · Jul 15
Market Cap
$331.62M
Shares
855,561,995
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.39
Open$0.40
Day$0.38–0.41
52W$0.25–4.10
Avg vol 30d25.4M
Short int96.7M · 11.3% float · 5.5d
Short vol65%
Last earningsMay 15, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Sep 6, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−61%
below
Price vs 50-day avg
−11%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−48%
trailing
YTD return
−40%
this year
Relative strength
−58%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
8 of 95 funds reported for Jun 30 · net +72.9K sh shares · +2 new
Insider flow
Distributing
Net -$11.3M over 90 days · 100% sells
Short interest
Falling
11.30% of float · ▼ -7.3% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
95 holders — near 2-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+1362%
Y/Y
Gross margin
78%
expanding
EPS growth
+97%
Y/Y
Free cash flow
$-24.0M
Balance sheet
$1.3M
net cash
Quant / Vol
risk profile
Volatility
208%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
9.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 15, 2026
Revenue
· full-year 2026
at least $200M
prior FY $39.09M
midpoint +411.7% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−61%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
8 of 95 funds reported for Jun 30 · net +72.9K sh shares · +2 new
Insider flow
Distributing
Net -$11.3M over 90 days · 100% sells
Short interest
Falling
11.30% of float · ▼ -7.3% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
95 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 4%
52-wk high $4
vs 200-day avg -61%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$331.62M | -40.4% | +1361.8% | — | 11.3% |
|
MSFT
Microsoft Corp
|
$2.94T | -18.0% | +6.9% | 23.6 | 1.2% |
|
ORCL
Oracle Corp
|
$382.57B | -31.8% | +17.3% | 22.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$321.14B | -24.7% | +16.7% | 150.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$289.75B | +92.2% | +29.0% | 291.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DVLT | +7.7% | -0.6% | -48.3% | +10.7% | -40.4% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +6.4% | -0.5% | -58.5% | +9.7% | -51.1% |