Datavault AI (DVLT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Datavault AI

NasdaqCM•Technology•Software - Infrastructure

$0.21+0.01(0.05%)Pre-market

Market Cap

$111.84M

P/S

2.4x

P/B

0.5x

Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with high computing capabilities in North America, Asia Pacific, Europe, and internationally. The company is focused on the delivery of cyber-secure, privacy protected data management and monetization technologies, as well as offers artificial intelligence driven agents, such as Data Vault, DataValue, DataScore, and Data Vault Bank. It also offers wireless audio standards and data-over-sound technologies, creating solutions for audio experiences, secure data transmission, credentialing, and RWA tokenization; and ADIO, a data over sound platform, and WiSA E, a wireless audio technology. The company was formerly known as WiSA Technologies, Inc. and changed its name to Datavault AI Inc. in February 2025. Datavault AI Inc. was incorporated in 2010 and is headquartered in Beaverton, Oregon.

How this company scores

WeakMetricSide Score: 30/100

Grade capped at D — Interest coverage below 1× (-17.0x) — earnings cannot cover interest. Strongest: Growth (16/25); weakest: Profitability (3/25).

Profitability3/25

Growth16/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality4/25

Strengths

Growing revenueConsistent growthNet cash positionImproving margins

Grade capped at D

Interest coverage below 1× (-17.0x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 2.4x5y range 1.4x – 223109.5x

Currently below its 20-quarter median.

P/B · 0.5x5y range 0.2x – 65525.8x

Currently below its 17-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $111.84M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $46.86M
Q. Revenue: $6.72M
TTM EBITDA: $-53.55M
TTM Op. Income: $-67.99M
Q. Op. Income: $-26.46M
TTM Net Income: $-173.47M
Q. Net Income: $-88.03M
EPS: $-0.12
Shares Out.: $727.62M

$46.86M in TTM revenue grew 955.8% YoY, reaching $6.72M last quarter. TTM EBITDA of $-53.55M and TTM operating income of $-67.99M show growth is flowing through to the bottom line. However, net income is negative at $173.47M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 42.8%
EBITDA Margin: -344.9%
Op. Margin: -393.9%
Net Margin: -1310.5%

Op. margin of -393.9% is up 324.2% YoY — cost efficiency is improving. Net margin at -1310.5% and gross margin of 42.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 45% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 2.4x
P/B Ratio: 0.5x

P/S of 2.4x and P/B of 0.5x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $276.64M
Cash: $1.40M
Long-Term Debt: N/A
Book Value: $245.89M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-71.24M
TTM Free Cash Flow: $-91.65M
FCF Margin: -195.6%
FCF / Net Income: 0.5

TTM FCF of $-91.65M on $-71.24M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.