DV

Datavault AI Inc.

DVLTTechnologyNASDAQ

Software - Infrastructure

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Financials · Annual
Revenue
$39.1M
+1361.8% YoY
Net Income
-$79.0M
-53.7% YoY
EBITDA
-$22.1M
-5.1% YoY
Free Cash Flow
-$99.1M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 6 MACD Positive CrossoverHistogram +0.0072, positive momentum
Jul 4 MACD Positive CrossoverHistogram +0.0072, positive momentum
About Datavault AI Inc.

Headquartered within the technology sector, Datavault AI Inc. focuses on Software - Infrastructure services and products. Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with high computing capabilities in North America, Asia Pacific, Europe, and internationally. With a market capitalization of $316.3M, it sits in small-cap territory. The company is focused on the delivery of cyber-secure, privacy protected data management and monetization technologies, as well as offers artificial intelligence driven agents, such as Data Vault, DataValue, DataScore, and Data Vault Bank.

Key stats
Market Cap$316.3M
EPS$-0.44
Beta0.34
52W Change-44.8%
ROE-81.2%
Analysis

The company holds $2.2M in cash, though total debt stands at $11.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$99.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -81.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $3.4M (2022) to $39.1M (2025), reflecting a 1062% increase over the period.

The relatively low beta of 0.34 suggests DVLT is a less volatile holding compared to the broader index. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Datavault AI Inc. and its sector.

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