DVLT

+ Watchlist + Portfolio

Datavault AI Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.30
52-Week Range: $0.25 – $4.10
Market Cap: $269.24M
P/E (TTM): 10.50
EPS (TTM): 0.03
Dividend Yield: —

Advanced Metrics

Price/Book: 0.89
PEG Ratio: —
Return on Equity: -108.43%
Return on Assets: -21.23%
Gross Margin: 71.03%
Operating Margin: -393.87%
Profit Margin: 0.00%
Current Ratio: 4.95
Debt/Equity: 0.02
Total Debt: $5.22M
Free Cash Flow: —
Revenue Growth: 287.10%
Earnings Growth: —
Enterprise Value: $256.91M

DVLT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.37M	$2.08M	$2.67M	$39.09M
Cost of Revenue	$2.97M	$5.54M	$2.30M	$8.69M
Gross Profit	$395.00K	-$3.46M	$376.00K	$30.40M
Research & Development	$7.14M	$7.46M	$7.82M	$16.50M
Selling, General & Admin	$11.29M	$10.54M	$13.70M	$46.38M
Operating Expenses	$18.44M	$18.00M	$21.51M	$62.88M
Operating Income	-$18.04M	-$21.46M	-$21.14M	-$32.48M
EBITDA	-$17.92M	-$21.36M	-$21.07M	-$22.14M
Pretax Income	-$16.15M	-$18.72M	-$51.41M	-$78.99M
Income Tax	$2.00K	$4.00K	$0.00	$5.00K
Net Income	-$16.15M	-$18.72M	-$51.41M	-$78.99M
Diluted EPS	-12433.50	-476.31	-16.14	-0.52
Diluted Shares	1299	52656	4.20M	152.58M

DVLT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.90M	$411.00K	$3.33M	$2.00M
Receivables	$273.00K	$294.00K	$349.00K	$32.59M
Inventory	$7.07M	$2.74M	$1.62M	$636.00K
Current Assets	$11.13M	$4.08M	$6.44M	$142.87M
Total Assets	$11.45M	$4.82M	$100.63M	$274.70M
Current Liabilities	$3.67M	$3.64M	$4.11M	$26.88M
Long-Term Debt	$457.00K	—	$9.57M	$5.92M
Total Debt	$626.00K	$0.00	$9.68M	$11.51M
Total Liabilities	$13.45M	$9.73M	$14.90M	$36.73M
Retained Earnings	-$228.32M	-$247.04M	-$298.45M	-$377.44M
Shareholders' Equity	-$2.00M	-$4.91M	$85.73M	$237.97M
Working Capital	$7.46M	$446.00K	$2.33M	$115.99M
Net Debt	—	—	$6.24M	$8.86M

DVLT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$17.51M	-$14.83M	-$17.53M	-$23.61M
Capital Expenditure	-$43.00K	-$50.00K	-$134.00K	-$380.00K
Free Cash Flow	-$17.56M	-$14.88M	-$17.66M	-$23.99M
Depreciation & Amortisation	$122.00K	$98.00K	$70.00K	$10.34M
Stock-Based Compensation	$2.03M	$2.06M	$2.98M	$6.26M
Investing Cash Flow	-$43.00K	-$50.00K	-$1.56M	-$7.88M
Financing Cash Flow	$7.35M	$12.39M	$22.00M	$30.16M
Share Repurchases	$0.00	-$2.32M	-$6.27M	$0.00
Net Change in Cash	-$10.21M	-$2.49M	$2.92M	-$1.33M

DVLT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$629.00K	$1.74M	$2.90M	$33.82M	$3.42M
Cost of Revenue	$560.00K	$1.70M	$2.81M	$3.62M	$3.31M
Gross Profit	$69.00K	$35.00K	$95.00K	$30.20M	$111.00K
Research & Development	$2.36M	$4.22M	$4.97M	$4.94M	$5.73M
Selling, General & Admin	$7.14M	$8.27M	$9.88M	$21.09M	$25.33M
Operating Expenses	$9.50M	$12.49M	$14.85M	$26.03M	$31.06M
Operating Income	-$9.43M	-$12.46M	-$14.76M	$4.17M	-$30.95M
EBITDA	-$7.11M	-$9.96M	-$11.99M	$6.92M	-$27.79M
Pretax Income	-$9.56M	-$37.11M	-$32.98M	$661.00K	-$53.13M
Income Tax	$0.00	$5.00K	$0.00	$0.00	$0.00
Net Income	-$9.56M	-$37.12M	-$32.98M	$661.00K	-$53.13M
Diluted EPS	-0.18	-0.54	-0.33	—	-0.09
Diluted Shares	53.68M	68.17M	101.11M	—	574.22M

DVLT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$171.00K	$662.00K	$1.68M	$2.00M	$2.21M
Receivables	$280.00K	$824.00K	$1.23M	$32.59M	$32.37M
Inventory	$1.34M	$1.36M	$994.00K	$636.00K	$717.00K
Current Assets	$2.69M	$3.80M	$16.53M	$142.87M	$106.27M
Total Assets	$95.67M	$120.69M	$138.66M	$274.70M	$250.11M
Current Liabilities	$4.17M	$8.12M	$24.16M	$26.88M	$23.02M
Long-Term Debt	$9.28M	$37.86M	$14.33M	$5.92M	$3.38M
Total Debt	$9.39M	$38.50M	$28.28M	$11.51M	$7.41M
Total Liabilities	$13.99M	$46.62M	$39.15M	$36.73M	$30.09M
Retained Earnings	-$308.01M	-$345.13M	-$378.11M	-$377.44M	-$430.58M
Shareholders' Equity	$81.69M	$74.07M	$99.51M	$237.97M	$220.03M
Working Capital	-$1.48M	-$4.32M	-$7.63M	$115.99M	$83.24M
Net Debt	$9.11M	$37.72M	$26.44M	$8.86M	$4.33M

DVLT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.02M	-$6.81M	-$10.37M	-$406.00K	-$8.73M
Capital Expenditure	-$52.00K	—	—	-$328.00K	-$435.00K
Free Cash Flow	-$6.08M	-$6.81M	-$10.37M	-$734.00K	-$9.16M
Depreciation & Amortisation	$2.32M	$2.50M	$2.76M	$2.75M	$3.16M
Stock-Based Compensation	$648.00K	$1.15M	$2.59M	$1.87M	$5.23M
Investing Cash Flow	-$1.05M	-$5.50M	$0.00	-$1.33M	-$13.88M
Financing Cash Flow	$3.92M	$12.80M	$11.39M	$2.06M	$22.81M
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	-$3.16M	$491.00K	$1.02M	$321.00K	$201.00K

Market Snapshot

About

Datavault AI Inc. is a technology company focused on artificial intelligence and data management solutions. The company develops AI-powered platforms and services designed to help organizations manage, secure, and derive insights from their data. Datavault operates in the rapidly evolving enterprise AI and data analytics sector. The company's solutions target businesses seeking to leverage artificial intelligence for data-driven decision making.