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Equity
Datavault AI Inc.(DVLT)
USD --+0.00%
Reward43Moderate
Risk65Medium-High
📊75%Data
Revenue growing 147% YoY
DVLT
+0.0 · +0.00%
USD · NASDAQ
Datavault AI Inc. | Technology
Capital Destroyer
Market Cap:65.00M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DVLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.00.

What is Datavault AI Inc.?

, a data sciences technology company, owns and operates data management platforms with supercomputing capabilities in North America, Asia Pacific, Europe, and internationally.

DVLT · Verdict

Moderate reward · elevated risk

DVLT's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

DVLT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow6/100

    -660% free-cash-flow margin

  • Profitability9/100

    -1923% net margin · -161% ROE

  • Balance sheet22/100

    Current ratio 1.57

Model-based scoring. For information only — not financial advice.

What is Datavault AI Inc.?

, a data sciences technology company, owns and operates data management platforms with supercomputing capabilities in North America, Asia Pacific, Europe, and internationally. The company also offers data technology and software solutions that enable customers to thrive in the evolving landscape of data ownership, privacy, and security through high performance computing (HPC) infrastructure and proprietary software. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 65.00M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap65.00M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.1
52 Week Low0.25
Last AnnualDecember
IPO Date7/27/2018
IncorporatedUSA
Shares Outstanding85M
No. of Employees63
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta0.069
CurrencyUSD
Websitedatavaultsite.com
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