Datavault AI Inc.
DVLTTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeHeadquartered 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. The company carries a $174.4M market cap, placing it firmly in the micro-cap category. 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.
Market Cap
$174.4M
Beta
0.32
P/E (TTM)
6.80
P/E (Fwd)
1.46
EPS (TTM)
$0.03
EPS (Fwd)
$0.14
ROE
-108.4%
ROA
-21.2%
Cash
$1.4M
Total Debt
$9.7M
Free CF
-$124.2M
52W Change
-35.5%
Annual Financials
Cash vs Debt
Where DVLT stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, DVLT finished 48.15% below its 150-day moving average ($0.54) and 62.16% below its 200-day moving average ($0.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DVLT overbought or oversold?
At the August 31, 2026 close, DVLT's RSI(14) was 46.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.4M in cash, though total debt stands at $9.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$124.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -108.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $3.4M (2022) to $39.1M (2025), reflecting a 1062% increase over the period.
DVLT's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing DVLT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.