DVLT · Datavault AI Inc. · Metrics
$0.14
+0.01 (+4.94%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
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
Market Cap
$126.88M
Shares
949.73M
Volume · Oct 20
19M
Avg daily vol (3M)
41.69M
DVLT metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.14
Market cap
$126.88M
Price action
20 metricsPrice change (1W)
+3.0%
Price change (30D)
-18.0%
Price change (3M)
-65.7%
Price change (6M)
-81.9%
Price change (YTD)
-79.4%
Price change (1Y)
-92.5%
Trailing year
Price change (5Y)
—
52-week high
$3.42
52-week low
$0.13
Change from 52-week high
-96.1%
Change from 52-week low
+6.5%
Annualized volatility
164.9%
Annualized volatility (3M)
128.4%
Beta
2.4
RSI (14D)
35.8
Price vs SMA 50
-38.1%
Price vs SMA 200
-73.5%
Avg volume (3M)
41.56M
Relative volume
0.2
Average dollar volume
$9.60M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
949.73M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 36.9%
P / book
0.5
reciprocal yield 193.8%
FCF yield
-72.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-136.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.7×
reciprocal yield 21.2%
EV / revenue historical average (5Y)
4.7×
reciprocal yield 21.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-19
Profitability
9 metricsGross margin
71.0%
Operating margin
-145.1%
Trailing 12 months
Net margin
-370.2%
Gross profit (TTM)
$33.28M
Operating profit (TTM)
−$67.99M
Net income (TTM)
−$173.47M
Trailing 12 months
Diluted EPS (TTM)
$-0.01
FCF margin
-195.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+287.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$46.86M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+967.3%
Year over year · more shares
Revenue CAGR (3Y)
+126.5%
Revenue CAGR (5Y)
+74.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-70.5%
Return on assets
-62.7%
Debt / equity
—
Current ratio
4.9
EBITDA (TTM)
−$53.55M
Free cash flow (TTM)
−$91.65M
Quick ratio
4.9
Interest coverage
-14.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.40M
Total assets
$276.64M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$90.74M
Capital expenditures (TTM)
$910,000
R&D (TTM)
$22.88M
SG&A (TTM)
—
Stock compensation (TTM)
$15.35M
R&D / revenue
48.8%
Stock compensation / revenue
32.8%
Ownership (13F)
9 metrics13F filers
98
13F filer change QoQ
+2
Institutional ownership
6.1%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
0.3%
Private-fund adviser ownership
0.2%
Active holders' share change QoQ
+10.4%
Holder tenure
3.7
Price vs estimated holder cost
-63.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.2%
Short interest
3 metricsShort interest
10.9%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged