DVLT · Datavault AI Inc.
$0.15
-0.01 (-3.25%)
At close · Oct 6
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
$155.47M
Shares
949.73M
Volume · Oct 6
20.34M
Avg daily vol (3M)
39.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.16
Open$0.15
Day$0.15–0.16
52W close$0.15–3.42
Avg vol 30d51.7M
Short int120.5M · 12.7% float · 1.9d
Short vol52%
Last earningsAug 19, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 19
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 4 wks
filed Aug 19, 2026
call held Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$46.86M
Trailing 12 months
Net income (TTM)
−$173.47M
Trailing 12 months
Revenue growth YoY
+287.1%
Year over year
Operating margin
-145.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-59.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+967.3%
Year over year · more shares
Price change (1Y)
-88.1%
Trailing year
Short interest
12.7%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−70%
below
Price vs 50-day avg
−37%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−77%
trailing
YTD return
−75%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 98 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.68% of float · ▲ +10.9% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 2-yr high, broad support
Squeeze score
60
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
$6.7M
net cash
Quant / Vol
risk profile
Volatility
182%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
12.3%
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 Aug 19, 2026
Full-year 2026 revenue target
· full-year 2026
Initiated
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
−70%
Bearish
Price vs 50-day avg
−37%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 98 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.68% of float · ▲ +10.9% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $3
vs 200-day avg -70%
vs 50-day avg -37%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$155.47M | -75.4% | +1361.8% | — | 12.7% |
|
MSFT
Microsoft Corp
|
$3.83T | +8.6% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.6% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -26.9% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +120.8% | +29.0% | — | 2.7% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DVLT | -0.6% | -21.6% | -76.8% | +2.7% | -75.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.8% | -22.2% | -88.4% | +1.1% | -89.0% |