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Datavault AI Inc.

DVLT

$0.31 ▼ -0.01 (-2.63%) at close

10 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Datavault AI Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $47.3M

Dividend Yield —

Revenue Growth 1361.8% ↗

Op. Margin -83.1%

ROIC -13.6% ↗

FCF / Share $-0.16 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$39.09M

↑ +1361.8% —

Net Income Profit after all expenses

$-78.99M

↓ -53.7% —

Operating Margin Operating profit as % of sales

-83.1%

↑ +52.8% 3th

FCF / Share Free cash flow per share

$-0.16

↑ +96.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	1361.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27136%)	28.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+467%)	-38.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-862%)	-48.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1071%)	172.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3342%)	44.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+786%)	21.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+325%)	23.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+370%)	—	—
EPS Growth YoY (%)	96.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	96.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-474.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	57.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-53.7% Weak ↑ Weak Improving Year-over-year change in net income	-174.6% Weak ↓ Weak Declining Year-over-year change in net income	-15.9% Weak ↓ Weak Declining Year-over-year change in net income	-36.6% Weak ↓ Weak Declining Year-over-year change in net income	7.0% Fair ↑ Fair Improving Year-over-year change in net income	-5.5% Weak ↑ Weak Improving Year-over-year change in net income	82.1% Excellent Excellent Year-over-year change in net income	-162.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	96.2% Excellent Excellent Year-over-year change in free cash flow	—	—	3.7% Caution Caution Year-over-year change in free cash flow	50.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	126.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-25.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	26.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	68.2% Excellent Excellent Compound annual revenue growth over 3 years	29.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	74.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.7% Good Good Compound annual revenue growth over 5 years	24.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-83.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-792%)	—	—	—	-176.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1567%)	-469.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4013%)	—	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-202.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2626%)	—	—	-480.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6100%)	-180.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2359%)	—	—	—	—	—
FCF Margin (%) (%)	-61.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-177.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-412.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-13.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	416.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	904.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-70.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-141.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1484.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-239.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-444.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-157.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-59.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-264.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-214.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-469.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-33.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-321%)	-60.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-500%)	—	—	-72.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-581%)	-173.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1258%)	—	—	27.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	—	—	—
Interest Coverage (x)	-1.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1279.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-0.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.00M	$-3.33M	$-411.00K	$-2.90M	$-13.11M	$-6.75M	$-298.00K	$-3.22M	$-249.14K	$-92.26K
Debt / EBITDA (x)	—	—	—	—	—	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$0.26	$0.64	—	$17.27	$52.74	$45.92	—	—	—	—
Basic EPS, GAAP (USD)	$-0.52	$-16.14	$-476.31	$-82.89	$-105.20	$-247.00	—	—	—	—
Free Cash Flow per Share (USD)	$-0.16	$-4.18	—	$-90.10	$-93.59	$-189.31	—	—	—	—
Book Value per Share (USD)	$0.41	$1.65	$-23.20	$-2.80	$103.45	$87.07	$47.70	$993.86	—	—
Tangible Book Value per Share (USD)	$0.22	$-0.13	$-23.20	$-2.80	$103.45	$87.07	$45.45	$977.98	—	—
Basic Weighted Avg Shares (shares)	152.58M	4.20M	52,656	194,852	124,016	52,353	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$115.99M	$2.33M	$446.00K	$7.46M	$16.22M	$8.83M	$1.32M	$3.76M	$-7.96M	—
LT Debt (USD)	—	—	—	—	—	$668.00K	—	—	—	—
Total Equity (USD)	$237.97M	$85.73M	$-5.16M	$-2.00M	$16.38M	$7.32M	$594.00K	$3.82M	$-94.49M	$-72.76M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$39.09M	$2.67M	$2.08M	$3.37M	$6.54M	$2.40M	$1.67M	$1.37M	$1.11M	—
Depreciation Expense (USD)	$10.34M	$70.00K	$98.00K	$122.00K	$79.00K	$66.00K	$58.00K	$42.00K	$59.62K	—
Net Income, GAAP (USD)	$-78.99M	$-51.41M	$-18.72M	$-16.15M	$-11.82M	$-12.71M	$-12.04M	$-67.36M	$-25.65M	—
Operating Cash Flow (USD)	$-23.61M	$-17.53M	$-14.83M	$-17.51M	$-11.51M	$-9.86M	$-11.03M	$-9.95M	$-10.39M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 38 quarters

Datavault AI Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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