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Datavault AI Inc.

Data quality: 100%
DVLT
NASDAQ Services Business Services
$0.68
▲ $0.02 (3.03%)
Mkt Cap: 416.44 M
Price
$0.68
Mkt Cap
416.44 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue grew 56.35% annually over 5 years — strong growth
Negative free cash flow of -23.99 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1305.47%
Capital efficient — spends only 0.97% of revenue on capex

Growth

Revenue Growth (5Y)
56.35%
Above sector avg (4.21%)
Revenue (1Y)1361.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-91.02%
Below sector avg (-15.97%)
ROIC-22.60%
Net Margin-202.09%
Op. Margin-83.08%

Safety

Debt / Equity
N/A
Current Ratio0.68
Interest Coverage-1.63

Valuation

PE (TTM)
-5.27
Below sector avg (-1.19)
P/B Ratio4.18
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E -5.3 -1.2
P/B 4.2 1.4
ROE % -91.0 -16.0
Net Margin % -202.1 -19.4
Rev Growth 5Y % 56.4 4.2
D/E — 0.4

Analyst Price Target

1 analyst
Strong Buy
Current
$0.68
+341.2%
Target
$3.00
$3.00
$3.00
$3.00
Forecast
Forward EPS -$0.02
Est. Revenue 250.00 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.02
-$0.02 – -$0.02
 250.00 M 1
FY2026 -$0.09
-$0.09 – -$0.09
 200.00 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.09 $0.53 +688.9%
Q32025 -$0.07 -$0.15 -115.9%
Q22025 -$0.14 -$0.65 -366.9%
Q12025 N/A -$0.18 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1361.82% Revenue Growth (3Y) 333.19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 56.35% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 39.09 M Net Income (TTM) -78.99 M
ROE -91.02% ROA -60.92%
Gross Margin 77.77% Operating Margin -83.08%
Net Margin -202.09% Free Cash Flow (TTM) -23.99 M
ROIC -22.60% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.68
Interest Coverage -1.63 Asset Turnover 0.30
Working Capital -7.64 M Tangible Book Value -17.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.27 Forward P/E N/A
P/B Ratio 4.18 P/S Ratio 10.65
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.67 Fwd Earnings Yield N/A
FCF Yield -5.76%
Market Cap 416.44 M Enterprise Value 414.76 M
Per Share
EPS (Diluted TTM) -0.52 Revenue / Share 0.06
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.97% FCF Conversion 30.37%
SBC-Adj. FCF -28.93 M Growth Momentum 1305.47

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 39.09 M 2.67 M 2.08 M 3.37 M 6.54 M
Net Income -78.99 M -51.41 M -18.72 M -16.15 M -11.82 M
EPS (Diluted) -0.52 -16.14 -3.18 -82.89 -1.05
Gross Profit 30.40 M 376,000.0 -3.46 M 395,000.0 1.86 M
Operating Income -32.48 M -21.14 M -21.46 M -18.04 M -11.51 M
EBITDA — — — — —
R&D Expenses 16.50 M 7.82 M 7.46 M 7.14 M 5.24 M
SG&A Expenses — — — — —
D&A 10.34 M 70,000.0 98,000.0 122,000.0 79,000.0
Interest Expense 19.98 M 1.27 M 932,000.0 898,000.0 9,000.0
Income Tax 5,000.0 0.0 4,000.0 2,000.0 2,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 274.70 M 100.63 M 4.82 M 11.45 M 19.39 M
Total Liabilities 36.73 M 14.90 M 9.73 M 13.45 M 3.01 M
Shareholders' Equity 237.97 M 85.73 M -5.16 M -2.00 M 16.38 M
Total Debt — — — — 668,000.0
Cash & Equivalents 2.00 M 3.33 M 411,000.0 2.90 M 13.11 M
Current Assets 142.87 M 6.44 M 4.08 M 11.13 M 19.19 M
Current Liabilities 26.88 M 4.11 M 3.64 M 3.67 M 2.97 M