DVLT

Datavault AI Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
0.15
▼ 0.01 (3.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.16
Prev close
0.16
Day high
0.16
Day low
0.15
Volume
28.10M
Market cap
$145.97M
P/E (TTM)
—
52W range
0.14 – 4.10

Day trading desk

Current session · delayed
Gap from prior close
-1.12%
Prior close 0.16
VWAP
0.16
-0.63% from price
Relative volume
1.35×
Normal
Session range
21.98%
0.15 – 0.19
Position in range
4%
Near session low
ATR (14D)
0.02
10.62% of price
Prior day high
0.16
PDH
Prior day low
0.15
PDL
Bid / ask spread
—
Quote not published
Session volume
54.48M
Avg 40.44M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
-25.00% -26.2%
3M
-58.33% -62.9%
6M
-78.57% -96.8%
YTD
-76.92% -91.2%
1Y
-88.81% -105.2%
3Y
-99.83% -182.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on DVLT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-5.95M
Net selling
Buy transactions
19
14.18M shares
Sell transactions
4
20.14M shares
Net transactions
+23
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
264.48M
Total on file
Bought 14.18MSold 20.14M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
MOYER BRETT A
Chief Financial Officer
STOCK 26.02K $0 Direct
Jun 11, 26
WILSON WENDY
Director
SELL 25.86K $10.08K Direct
Jun 10, 26
MBUGUA STANLEY
Officer
SELL 62.98K $25.61K Direct
May 7, 26
VIVASOR, INC
Beneficial Owner of more than 10% of a Class of Security
SELL 20.00M $11.25M Direct
Apr 20, 26
MOYER BRETT A
Chief Financial Officer
STOCK 1.96M $0 Direct
Apr 20, 26
HOWITT DAVID MARC
Director
STOCK 250.00K $0 Direct
Apr 20, 26
HOWITT DAVID MARC
Director
STOCK 250.00K $0 Direct
Apr 20, 26
MBUGUA STANLEY
Officer and Director
STOCK 1.10M $0 Direct
Apr 20, 26
PERUVEMBA SRIRAM KRISHNAMURTHY
Director
STOCK 250.00K $0 Direct
Apr 20, 26
PERUVEMBA SRIRAM KRISHNAMURTHY
Director
STOCK 250.00K $0 Direct
Apr 20, 26
GILBERT JEFFREY M
Director
STOCK 250.00K $0 Direct
Apr 20, 26
GILBERT JEFFREY M
Director
STOCK 250.00K $0 Direct
Apr 20, 26
KRISTENSEN HELGE
Director
STOCK 250.00K $0 Direct
Apr 20, 26
KRISTENSEN HELGE
Director
STOCK 250.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRADLEY NATHANIEL T
Chief Executive Officer — Stock Award(Grant)
BRISKEY KIMBERLY
Director 576.87K Stock Award(Grant)
GILBERT JEFFREY M
Director 581.57K Stock Award(Grant)
KRISTENSEN HELGE
Director 581.57K Stock Award(Grant)
MBUGUA STANLEY
Officer 2.05M Sale
MOYER BRETT A
Chief Financial Officer 5.56M Stock Award(Grant)
PERUVEMBA SRIRAM KRISHNAMURTHY
Director 581.57K Stock Award(Grant)
SCILEX HOLDING CO
Beneficial Owner of more than 10% of a Class of Security 213.77M Sale
TOBIAS ROBERT
Director 581.57K Stock Award(Grant)
VIVASOR, INC
Beneficial Owner of more than 10% of a Class of Security 55.94M Sale

Fundamentals

TTM · reported
Market cap$145.97M
Enterprise value$154.25M
Revenue (TTM)$46.86M
Gross profit$33.28M
EBITDA$-45.30M
Net income$-173.47M
EPS (TTM)$-0.02
Free cash flow$-124.23M
Total cash$1.40M
Total debt$9.67M
Book value / share$0.29
Shares outstanding949.73M
Float679.52M
Short % of float17.10%
Dividend yield0.00%
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E1.10
PEG ratio—
Price / sales—
Price / book0.53
EV / revenue3.29
EV / EBITDA-3.41
Gross margin71.03%
Operating margin-393.87%
Profit margin0.00%
Return on equity-108.43%
Return on assets-21.23%
Debt / equity3.93
Current ratio4.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $39.09M$2.67M$2.08M$3.37M +1,361.8%
Operating revenue $39.09M$2.67M$2.08M$3.37M +1,361.8%
Cost of revenue $8.69M$2.30M$5.54M$2.97M +278.1%
Gross profit $30.40M$376.00K-$3.46M$395.00K +7,985.1%
Research & development $16.50M$7.82M$7.46M$7.14M +111.0%
Selling, general & admin $46.38M$13.70M$10.54M$11.29M +238.6%
Total operating expense $62.88M$21.51M$18.00M$18.44M +192.3%
Operating income -$32.48M-$21.14M-$21.46M-$18.04M -53.6%
Net interest income -$19.98M-$1.27M-$932.00K-$898.00K -1,470.9%
Pre-tax income -$78.99M-$51.41M-$18.72M-$16.15M -53.6%
Tax provision $5.00K$0$4.00K$2.00K —
Net income -$78.99M-$51.41M-$18.72M-$16.15M -53.7%
Net income to common -$78.99M-$67.73M-$25.08M-$16.15M -16.6%
Basic EPS -0.52-16.14-476.31-12,433.50 +96.8%
Diluted EPS -0.52-16.14-476.31-12,433.50 +96.8%
EBIT -$32.48M-$21.14M-$21.46M-$18.04M -53.6%
EBITDA -$22.14M-$21.07M-$21.36M-$17.92M -5.1%
Basic shares 152.58M4.20M52.66K1.30K +3,535.2%
Diluted shares 152.58M4.20M52.66K1.30K +3,535.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.03-0.04 -25.7%
Mar 2026 -0.08-0.09 -12.5%
Dec 2025 -0.090.53 +688.9%
Sep 2025 -0.07-0.15 -115.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.03 1 $36.75M +1,165.5%
Next quarter 0.10 1 $121.75M +260.0%
Current year -0.09 1 $196.07M +401.6%
Next year 0.14 1 $307.00M +56.6%

Analyst targets & ownership

Account required
Mean target$2.50
High target$3.00
Low target$2.00
Implied upside1516.03%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders27.85%
Held by institutions6.32%
Institutions holding111
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.15
+0.45% from price
SMA 20
0.17
-9.37% from price
SMA 50
0.25
-40.29% from price
SMA 100
0.33
-53.16% from price
SMA 200
0.53
-71.90% from price
EMA 12
0.16
-3.91% from price
EMA 26
0.19
-18.65% from price
EMA 50
0.24
-35.89% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.02
10.95% of price
Realised vol 30D
133.2%
Annualised
Bollinger upper
0.20
20, 2σ
Bollinger lower
0.13
20, 2σ
50 / 200 cross
Death
0.25 vs 0.53
Trend bias
Below 200
-71.90%

Options chain

Account required
Expiry
Spot 0.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.48
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
133.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-95.6%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.02
10.95% of price
Beta (reported)
0.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
120.47M
Prior 88.40M
Change vs prior
+36.3%
Shorts adding
% of float
17.10%
Elevated
% of shares out
12.68%
Against total outstanding
Days to cover
2.0
Liquid
Float
679.52M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

5 on file
DateFirm ActionFromTo
Aug 5, 26 Litchfield Hills INITIATED — Buy
Mar 30, 26 Maxim Group MAINTAINED Buy Buy
Jan 5, 26 Maxim Group MAINTAINED Buy Buy
Jun 12, 25 Maxim Group UPGRADE Hold Buy
Dec 6, 24 Ascendiant Capital MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:150
Split dateApr 15, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.