Datavault AI Inc.

DVLT Technology Software Infrastructure

Datavault AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $39.1 million, up 1,361.8% from fiscal 2024.

Revenue
+287.2%
EPS
+77.8%
Free cash flow
−956.8%
Total debt
−84.3%

Quarter to June 2026, against a year earlier

0.07 0.01 +16.67%
Market cap
$56.2M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
6/9
Altman Z
−0.04
Beneish M
13.22
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 55.84
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 5 2 — 3 — 1 2 — — — — —
Insider Ownership 9.02%

Capital & Financial Ratios $m

Size
Market Cap 56.22
Revenue ttm 46.86
Net income ttm (173.47)
Free cash flow ttm (92.21)
Net debt Q 4.61
Valuation
P/E 0.00
Forward P/E (0.46) (negative: loss-making)
Price / sales 1.09
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.21
Financial health
Current ratio Q 4.95 (at or above 1.5: strong)
Debt / equity Q 0.02 (at or below 0.5: strong)
Interest coverage Q (26.46)
Growth
Revenue growth Q +287.15% (above 0%: growing)
Operating income growth Q −112.34% (below 0%: shrinking)
EPS, this year +70.19% (at or above 15%: strong)
EPS, next year A +132.26% (at or above 15%: strong)
Revenue, next year A +273.76% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +85.20% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 16.09%
10-year low 10-year high
P/B against its own 10 years 3.69%
10-year low 10-year high
EV/Sales against its own 10 years 23.50%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 3 2 1
Receivables 0 0 33 28
Inventory 3 2 1 1
Other — — 92 49
4 6 143 135
2023 2024 2025 Q'26
Payables 2 3 11 10
ST’ Debt — — 5 6
Other — — — —
4 4 27 27

Compound Annual Growth %

10y 5y 3y
Sales — 74.67% 126.48%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 97.53% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.09) (0.12) — — —
’25 (0.18) (0.54) (0.33) 0.53 (0.52)
’24 (5.35) (11.89) (1.39) (1.99) (16.14)
’23 (79.10) (179.10) (144.78) (99.88) (474.63)
’22 (3.88k) (4.03k) (4.63k) 243.43 (12.37k)
’21 (4.93k) (6.27k) (2.24k) (2.84k) (15.67k)
’20 (32.69k) (13.43k) (5.82k) (4.78k) (36.87k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 7 — — —
’25 1 2 3 34 39
’24 0 0 1 1 3
’23 0 0 1 0 2
’22 1 1 1 1 3
’21 1 2 2 2 7
’20 0 0 1 1 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (71) — — —
’25 (6) (7) (10) 0 (24)
’24 (4) (6) (4) (4) (18)
’23 (5) (5) (3) (3) (15)
’22 (4) (4) (5) (5) (18)
’21 (3) (3) (3) (3) (12)
’20 (2) (3) (3) (2) (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (72) — — —
’25 (6) (7) (10) (1) (24)
’24 (4) (6) (4) (4) (18)
’23 (5) (5) (3) (3) (15)
’22 (4) (4) (5) (5) (18)
’21 (3) (3) (3) (3) (12)
’20 (2) (3) (3) (2) (10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1 1 1 2 2 7 3 2 3 39 47 +46.3% 146 282 — +168.6%
Gross margin, % (20.48) (14.27) (17.32) (4.26) 17.76 28.50 11.74 (165.96) 14.06 77.77 71.03 +98.3 pt
EBT (10) (26) (67) (12) (13) (12) (16) (19) (51) (79) (173) +26.2%
EBT margin, % (761.83) (2,304.90) (4,901.67) (722.09) (528.37) (180.68) (479.91) (898.56) (1,922.55) (202.07) (370.21) +559.8 pt
Net income (10) (26) (67) (12) (13) (12) (16) (19) (51) (79) (173) +26.2%
Per share, $
Per share, $ Revenue 0.97 3.29 0.20 26,360.76 6,888.25 8,176.25 2,588.46 39.53 0.64 0.26 0.06 (13.7%)
Earnings (7.36) (75.89) (9.96) (191,044.80) (36,865.68) (15,671.64) (12,371.43) (474.63) (16.14) (0.52) (0.01) (25.5%)
Cash flow (4.89) (30.74) (1.47) (174,556.96) (28,249.28) (14,385.00) (13,472.31) (281.33) (4.18) (0.15) (0.12) (31.9%)
Capex 0.00 (0.49) (0.01) (537.97) (149.00) (123.75) (33.08) (0.95) (0.03) 0.00 0.00 n/m
Free cash flow (4.89) (31.23) (1.48) (175,094.94) (28,398.28) (14,508.75) (13,505.38) (282.28) (4.21) (0.16) (0.13) (31.7%)
Book value (6.08) (88.04) 0.56 17,579.11 22,673.35 20,471.25 (1,535.38) (93.17) 20.43 1.56 0.34 n/m
Shares, m 1 0 7 0 0 0 0 0 4 153 389 +69.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 415,495.51 415,495.51 5,048,606.99 10.98 8.83 2.55 0.57 0.45 3.22 2.54 1.09 587,962.7
P/B 0.00 0.00 1,816,863.80 30.81 2.90 1.02 0.00 0.00 0.10 0.42 0.21 181,689.9
EV/Sales 415,511.14 415,511.14 5,048,617.50 21.41 6.10 0.55 (0.10) 0.86 5.79 2.77 1.26 587,967.7
EV/FCF (50,863.76) (50,863.76) (690,985.20) (3.22) (1.48) (0.31) 0.02 (0.12) (0.88) (4.51) (0.64) (79,272.3)
Cash, $m
Cash, $m Operating cash flow (6) (10) (10) (11) (10) (12) (18) (15) (18) (24) (91) +15.5%
Capex — 0 0 0 0 0 0 0 0 0 (1) +10.9%
Free cash flow (6) (11) (10) (11) (10) (12) (18) (15) (18) (24) (92) +15.7%
Balance, $m
Balance, $m Working capital (7) (8) 4 1 9 16 7 0 2 116 108 n/m
Net debt 4 5 (3) 0 (7) (13) (2) 0 6 9 5 +10.5%
Shareholders’ equity (8) (30) 4 1 8 16 (2) (5) 86 238 246 n/m
Returns, %
Returns, % ROA (809.19) (2,138.13) (1,962.93) (251.23) (166.47) (85.02) (104.73) (308.22) (128.45) (42.09) (87.32) +767.1 pt
ROIC 0.00 0.00 (1,205.31) (858.01) (524.49) (217.35) 0.00 0.00 (14.37) (8.22) (16.96) (8.2) pt
ROE 11.61 30.68 148.57 (548.23) (326.65) (110.13) (224.62) 701.27 (168.12) (48.81) (108.43) (60.4) pt
People
People Employees — 49 45 45 40 46 49 46 66 194 — +18.8%
Revenue/emp, $m 0.00 0.02 0.03 0.04 0.06 0.14 0.07 0.05 0.04 0.20 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Datavault AI Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DAVA Endava PLC Sponsored ADR $71.7M — (loss-making) — (loss-making) +17.21% (above 0%: growing) n/m −136.07% (below 0%: shrinking) 18.60% (207.59%) Compare
AGPU Axe Compute Inc. $70.1M — (loss-making) — (loss-making) +118,974.07% (above 0%: growing) n/m +221.90% (above 0%: growing) 6.27% (538.97%) Compare
FATN FatPipe, Inc. $64.6M 9.2× 12.4× +22.10% (above 0%: growing) n/m −371.94% (below 0%: shrinking) 89.97% 17.47% Compare
AISP Airship AI Holdings, Inc. $59.9M 2.0× — (loss-making) +429.18% (above 0%: growing) +40.00% (above 0%: growing) +165.77% (above 0%: growing) 56.22% (9.00%) Compare
VIVO Vivopower International Plc $58.6M — (loss-making) — (loss-making) −64.36% (below 0%: shrinking) −30.77% (below 0%: shrinking) −632.75% (below 0%: shrinking) 7.63% 0.00% Compare
VERI Veritone, Inc. $58.1M — (loss-making) — (loss-making) +4.61% (above 0%: growing) n/m −31.94% (below 0%: shrinking) 63.70% (91.23%) Compare
DVLT Datavault AI Inc. $56.2M — (loss-making) — (loss-making) +287.15% (above 0%: growing) n/m −956.82% (below 0%: shrinking) 42.85% (393.87%)
HOST Healthy Choice Wellness Corp. $50.6M — (loss-making) — (loss-making) −17.77% (below 0%: shrinking) n/m −215.75% (below 0%: shrinking) 38.60% (15.90%) Compare
AIB AIB Data Centers Inc. $50.0M — (loss-making) — −35.21% (below 0%: shrinking) n/m −410.39% (below 0%: shrinking) (17.74%) (122.79%) Compare
Median of peers $59.2M — — +10.91% — −175.91% 28.60% (53.56%)

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 27 October 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 1.02m 892.13k —
2023 495.03k 365.88k —
2022 777.00k 114.70k —

Ownership

Directors and executive officers, together 7.70%
Nathaniel Bradley 7.00%
Scilex Holding Company 5.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Datavault AI Inc. (DVLT) Latest News

29 Oct

27 Oct

Impact 4 · · MT Newswires

20 Oct

Impact 3 · · ACCESS Newswire

26 Aug

Impact 4 · · The Motley Fool transcript

27 Jul

23 Jul

Impact 3 · · MarketBeat transcript
stockrow.com/DVLT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com