DVLT
Datavault AI Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
0.32
▲ 0.00 (0.76%)
MARKET · —
Price
Open
0.30
Prev close
0.32
Day high
0.32
Day low
0.31
Volume
28.73M
Market cap
$272.23M
P/E (TTM)
10.62
52W range
0.25 – 4.10
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
-13.51%
-17.2%
3M
-23.81%
-26.9%
6M
-56.16%
-67.2%
YTD
-50.77%
-63.1%
1Y
-20.00%
-40.0%
3Y
-99.79%
-174.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$272.23M
Enterprise value$276.05M
Revenue (TTM)$46.86M
Gross profit$33.28M
EBITDA$-45.42M
Net income$-173.47M
EPS (TTM)$0.03
Free cash flow—
Total cash$1.40M
Total debt$5.22M
Book value / share$0.36
Shares outstanding854.46M
Float528.75M
Short % of float16.27%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E10.62
Forward P/E2.45
PEG ratio—
Price / sales—
Price / book0.89
EV / revenue5.89
EV / EBITDA-6.08
Gross margin71.03%
Operating margin-393.87%
Profit margin0.00%
Return on equity-108.43%
Return on assets-21.23%
Debt / equity2.12
Current ratio4.95
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $39.09M | $2.67M | $2.08M | $3.37M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$78.99M | -$51.41M | -$25.08M | -$16.15M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$78.99M | -$51.41M | -$25.08M | -$16.15M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.03 | -0.04 | -25.7% |
| Mar 2026 | -0.08 | -0.09 | -12.5% |
| Dec 2025 | -0.09 | 0.53 | +688.9% |
| Sep 2025 | -0.07 | -0.15 | -115.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 1 | $67.75M | +2,233.0% |
| Next quarter | 0.04 | 1 | $86.75M | +156.5% |
| Current year | -0.02 | 1 | $196.46M | +402.6% |
| Next year | 0.13 | 1 | $309.25M | +57.4% |
Analyst targets & ownership
Mean target$2.50
High target$3.00
Low target$2.00
Implied upside687.40%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders33.74%
Held by institutions6.17%
Institutions holding111
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-6.38M
Net selling
Buy transactions
18
14.16M shares
Sell transactions
6
20.54M shares
Net transactions
+24
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
288.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 |
| Apr 20, 26 | BRADLEY NATHANIEL T Chief Executive Officer |
STOCK | 3.80M | $0 | |
| Apr 20, 26 | BRADLEY NATHANIEL T Chief Executive Officer |
STOCK | 3.80M | $0 | |
| Apr 20, 26 | TOBIAS ROBERT Director |
STOCK | 250.00K | $0 | Direct |
| Apr 20, 26 | TOBIAS ROBERT Director |
STOCK | 250.00K | $0 | Direct |
| Apr 20, 26 | WILSON WENDY 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 5.53M | 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 |
Moving averages & technicals
SMA 10
0.32
-1.09% from price
SMA 20
0.33
-2.44% from price
SMA 50
0.35
-9.55% from price
SMA 100
0.47
-33.12% from price
SMA 200
0.77
-58.37% from price
EMA 12
0.33
-2.59% from price
EMA 26
0.34
-6.06% from price
EMA 50
0.37
-14.93% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.04
12.28% of price
Realised vol 30D
145.0%
Annualised
Bollinger upper
0.38
20, 2σ
Bollinger lower
0.28
20, 2σ
50 / 200 cross
Death
0.35 vs 0.77
Trend bias
Below 200
-58.37%
Risk profile
Beta vs SPY
2.47
More volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
145.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-91.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.04
12.28% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Has Datavault AI (DVLT) Fallen Below Fair Value After Its 100% Slide?
Simply Wall St. · 2d ago
Datavault AI (DVLT) Agrees $94.5 Million All Cash Acquisition
Simply Wall St. · 2d ago
BC-Most Active Stocks
Associated Press · 2d ago
Did Datavault AI’s Wider Losses, Legal Overhang, and New Deals Just Shift DVLT’s Investment Narrative?
Simply Wall St. · 2d ago
DVLT Stock Heads For Weekly Loss: Why Retail Traders Aren't Giving Up On Datavault AI Yet?
Stocktwits · 2d ago
Datavault AI (DVLT) Could Be 88% Undervalued On Second Quarter 2026 Earnings
Simply Wall St. · 3d ago
Datavault AI Inc (DVLT) (Q2 2026) Earnings Call Highlights: Tokenization Contracts Surge to $2. ...
GuruFocus.com · 3d ago
Datavault AI Inc. Q2 2026 Earnings Call Summary
Moby · 3d ago
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.