Datavault AI Inc. (DVLT) stock
DVLTNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 9/3078% below fair value
$0.06+0.00 (+6.38%)
Close on Nov 13, 2026Market cap $56.98MP/E –Yield –
Datavault AI statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.48
- 4.73
Enterprise valuationIndustry
- EV / Sales
- 1.19
- 2.10
Share statisticsIndustry
- Shares Change (QoQ)
- 38.3%
- 0.04%
- Float
- 655M
- 53M
- Shares Held by Insiders
- 31.0%
- 13.1%
- Shares Held by Institutions
- 6.11%
- 62.6%
Short sellingIndustry
- Short Interest
- 103M
- –
- Short Interest Change
- 3.14%
- -3.30%
- Short % of Float
- 15.7%
- 5.82%
- Short % of Shares Outstanding
- 10.8%
- 4.22%
- Days to Cover
- 1.33
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $2.75
- –
- 52-Week Low
- $0.05
- –
- 20-Day Moving Average
- $0.09
- –
- 50-Day Moving Average
- $0.13
- –
- 200-Day Moving Average
- $0.43
- –
- Average True Range (14)
- $0.01
- –
- Price Change (1 Week)
- -11.5%
- 0.50%
- Price Change (1 Month)
- -57.4%
- -1.81%
- Price Change (3 Months)
- -81.3%
- -4.67%
- Price Change (6 Months)
- -88.3%
- 0.47%
- Price Change (YTD)
- -90.8%
- -13.6%
- Price Change (1 Year)
- -96.3%
- -13.9%
- Price Change (3 Years)
- -99.7%
- -16.1%
- Price Change (5 Years)
- -100.0%
- -57.0%
- Average Volume (10 Days)
- 64M
- –
- Average Volume (20 Days)
- 74M
- –
- Average Volume (90 Days)
- 47M
- –
- Relative Volume
- 1.23
- 0.64
- Relative Strength Index (14)
- 32.1
- 47.4
- Volatility (1 Year)
- 161.5%
- 65.4%
- Beta (5 Years)
- 0.57
- 1.19
MarginsIndustry
- Pretax Margin
- -370.2%
- -0.85%
- EBITDA Margin
- -125.4%
- 0.72%
- FCF Margin
- -195.6%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -108.4%
- 1.34%
- Return on Assets (ROA)
- -87.3%
- -3.24%
- Return on Invested Capital (ROIC)
- -33.8%
- -0.09%
- Return on Capital Employed (ROCE)
- -27.3%
- -0.55%
Financial positionIndustry
- Current Ratio
- 4.95
- 1.37
- Quick Ratio
- 0.18
- 0.94
- Interest Coverage
- -14.22
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 955.8%
- 9.45%
- Revenue Growth (3Y CAGR)
- 126.5%
- 7.44%
- Revenue Growth (5Y CAGR)
- 74.7%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.24
- 0.64
- Inventory Turnover
- 11.77
- 13.44
- Revenue Per Employee
- $241.54K
- $394.08K
- Profits Per Employee
- -$894.18K
- -$7.02K
- Employee Count
- 194
- 525
- WACC
- 7.97%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- -$173.47M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $1.40M
- $1.76M
- Net Cash Per Share
- $0.00
- $0.12
- Equity (Book Value)
- $245.89M
- $51.00M
- Book Value Per Share
- $0.26
- $1.98
- Tangible Book Value
- $118.37M
- $2.87M
- Working Capital
- $107.70M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$910.00K
- -$5.67M
- FCF Per Share
- -$0.10
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -304.4%
- 0.37%
- FCF Yield
- -160.8%
- 4.39%
Taxes and interestIndustry
- Interest Expense
- $4.78M
- $3.48M
- Income Tax
- $0
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- -1.69
- 1.96
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- 6.96
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DVLT | S&P 500 | Difference | DVLT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -53.5% | -3.0% | −50.5 pts | ||
| 3 months | -81.5% | -2.8% | −78.7 pts | ||
| Year to date | -90.8% | +11.5% | −102.3 pts | ||
| 1 year | -96.1% | +13.5% | −109.6 pts | ||
| 3 years | -99.7% | +77.7% | −177.4 pts | -86.1% | +21.1% |
| 5 years | -100.0% | +72.6% | −172.6 pts | -92.9% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
103M DVLT shares were sold short on Oct 30, 2026, up 3.1% from the previous report, or 15.66% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 57.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 102,580,840 | +3.1% | 76,939,264 | 1.3 |
| Oct 15, 2026 | 99,458,850 | -3.6% | 25,072,976 | 4.0 |
| Sep 30, 2026 | 103,187,131 | -14.3% | 61,740,180 | 1.7 |
| Sep 15, 2026 | 120,465,264 | +10.9% | 63,538,295 | 1.9 |
| Aug 31, 2026 | 108,663,457 | +22.9% | 57,365,394 | 1.9 |
| Aug 14, 2026 | 88,403,066 | -11.0% | 31,050,443 | 2.9 |
| Jul 31, 2026 | 99,311,700 | +3.0% | 11,396,063 | 8.7 |
| Jul 15, 2026 | 96,439,857 | -0.2% | 24,514,060 | 3.9 |
| Jun 30, 2026 | 96,677,676 | -7.3% | 17,705,575 | 5.5 |
| Jun 15, 2026 | 104,307,410 | +11.3% | 36,190,998 | 2.9 |
| May 29, 2026 | 93,724,603 | +5.4% | 49,325,296 | 1.9 |
| May 15, 2026 | 88,894,893 | +9.3% | 82,062,710 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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