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DVLT · Datavault AI Inc.

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$0.32 -0.01 (-1.85%) At close · Aug 14
Market Cap
$272.07M
Shares
855.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.32 Open$0.33 Day$0.31–0.33 52W close$0.28–3.42 Avg vol 30d18.6M Short int99.3M · 11.6% float · 8.7d Short vol59% Last earningsAug 19, 2026 DataApr 2024–Aug 2026 Filing10-Q · May 15

Raw chart and full-history price indicators begin at the captured split on Apr 15, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Aug 19, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −61%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −53%
      trailing
      YTD return −51%
      this year
      Relative strength −67%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +24 funds added
      Insider flow Distributing
      Net -$35.7K over 90 days · 100% sells
      Short interest Rising
      11.61% of float · ▲ +3.0% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      95 holders — near 2-yr high, broad support
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Excellent
      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
      Very High
      Volatility 207%
      annualized · 1-yr
      Max drawdown −92%
      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 guidance period ended · from the 8-K filed Feb 17, 2026
      Preliminary (unaudited) fiscal year 2025 revenue · fiscal year 2025 $38M – $40M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −61% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +24 funds added
      Insider flow Distributing
      Net -$35.7K over 90 days · 100% sells
      Short interest Rising
      11.61% of float · ▲ +3.0% MoM · 8.7 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
      Range low $0 Now $0 · 1% Range high $3
      vs 200-day avg -61% vs 50-day avg -12%

      Illustrative 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 Q4-2025 —
      Gross margin 78% FY-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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DVLT
      Datavault AI Inc.
      this stock
      		$272.07M -51.1% +1361.8% — 11.6%
      MSFT
      Microsoft Corp
      		 $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      		 $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      		 $313.18B +108.6% +29.0% 315.0 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      95
      % held
      6.8%
      Net QoQ
      +21.3M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      12
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      99.3M
      Days to cover
      8.7d
      Change
      +2.9M sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      301.7K
      Value
      $105.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      75.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$35.7K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $39.1M
      Net income (FY)
      $-79.0M
      EPS diluted
      $-0.52
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jul 31, 2026
      This year
      31
      View
      Exempt Offerings
      Offering
      $0
      Filed
      Jul 29, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 19, 2026
      Last call
      May 15, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      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 +2.6% -14.1% -53.2% -6.5% -51.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.2% -18.5% -67.0% -10.4% -64.9%
      Key facts CIK 1682149 CUSIP 86633R609 13F (30d) 90 filings 89 filers Visit website Investor relations

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