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Datavault AI Inc. (DVLT) stock

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NASDAQ: DVLT Nasdaq Data Processing & Outsourced Services Next results ~November 13, 2026

C Fundamentals grade

Datavault AI Inc. is a US-listed company in the data processing & outsourced services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Datavault AI Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Datavault AI Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 7 selling0 purchases and 29 sales by directors and officers, last 12 monthsInsider trades
  • Funds54 adding, 38 cuttingOf 10 active managers that changed their stake, 6 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Datavault AI files

Where Datavault AI stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $47m, up 955.8% on a year earlier, slower than the 1273.9% growth a quarter earlier. Free-cash-flow margin rose to -195.6% from -481.7% a year earlier. Operating margin widened to -145.1% from -754.1%. It passes 6 of our 7 financial-health checks.

Our model value for Datavault AI is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 19, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 13, 2026 (estimated)

Datavault AI Inc.'s trailing-twelve-month revenue grew 955.8% year on year, with a free-cash-flow margin of -195.6%. Where it stands out: revenue growth of 955.8% ranks 1 of 11 data processing & outsourced services companies we cover. Where it lags: change in growth rate of -318.0pp ranks 11 of 11 data processing & outsourced services companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to 955.8% (-318.0pp vs the prior quarter), the 2nd consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 955.8% over the last 12 months, against a median of 6.3% for data processing & outsourced services companies we cover.
  • Margins widening. Operating margin is up 609.0 points on a year ago.

Things to watch

  • Results due soon. Results are expected around 3 November; the share price can move sharply on the day.
  • Growth slowing. The growth rate is 318.0 points lower than a quarter earlier.
  • Loss-making. Operating margin is -145.1%: costs exceed revenue.
  • Burning cash. Free cash flow was -195.6% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 32.8% of revenue, against a median of 1.9% for data processing & outsourced services companies we cover: a real cost that cash-flow figures leave out.
  • Volatile shares. Over the past year the shares showed annualised volatility of 164% and a beta of 2.1 against the S&P 500.

Latest results: FY2026 Q2

Filed August 19, 2026
Earnings per share
-$0.04 against an average estimate of -$0.03: missed by 25.7%
Revenue
$7m, up 287.1% on a year earlier
Share reaction
-17.9% in the first session after the results on August 19, 2026, against -0.6% for the S&P 500
Guidance given
full-year 2026 revenue target $200m (full-year 2026)
Next report
November 13, 2026; average EPS estimate -$0.03

Datavault AI's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+14.3%
  • 1 week-38.5%
  • 1 month-46.7%
  • This year-87.7%
  • 1 year-96.1%
  • 5 years-100.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$46.9M
Operating margin
-145.1%
Net margin
-370.2%

Growth

Revenue growth
+955.8%
Change in growth rate
−318.0 pts

Cash

Free cash flow (TTM)
-$91.7M
FCF margin
-195.6%
Stock pay % of revenue
32.8%

Earnings

Last results
August 19, 2026
Next results (est.)
November 3, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Agreement
  3. Leadership
  4. Deal
  5. Results
  6. Agreement
  7. Guidance
  8. Agreement
  9. Agreement
  10. Agreement
  11. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Datavault AI Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Datavault AI Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.88 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.0 ~$0.0–$0.1 Left out: out of range vs price (0.12x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Datavault AI Inc. with Data Processing & Outsourced Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20182019202020212022202320242025
Share price$1026000.00$183000.00$53100.00$20850.00$1650.00$18.00$2.05$0.65
Market value$3.5bn$1.7bn$2.8bn$2.6bn$322m$947808$9m$99m
+ Net debt (− = net cash)−$3m−$298000−$7m−$13m−$2m−$411000$6m$8m
Enterprise value$3.5bn$1.7bn$2.8bn$2.6bn$319m$536808$15m$107m
Multiples
Price / sales n/mn/mn/mn/m95.5x0.5x3.2x2.5x
Price / earnings ————————
Price / free cash flow ————————
EV / EBITDA ————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

0 /100

Weak moat

How hard Datavault AI's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -66.3% of total assets over 8 years.

  • Pricing power 0 / 20

    Gross margin has been a median 0.8%, moving by 49.9 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median -729.2%; its worst year was -1147.3%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 9 years, at a median -653.4% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (12 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 13, 2026, before the open. Analysts expect revenue of $17m and EPS of −$0.03 (range −$0.03 to −$0.03) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.15 +70% $146m +274%
Next $0.14 — $282m +93%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +72.2% on 90 days ago. In the last 30 days, 0 analysts raised Datavault AI Inc.'s forecast and 0 cut it.

Consensus EPS forecast Datavault AI Inc., last 90 days
−$0.20 −$0.15 −$0.10 −$0.05 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.09 Current fiscal year, 60 days ago: −$0.09 Current fiscal year, 30 days ago: −$0.09 Current fiscal year, 7 days ago: −$0.09 Current fiscal year, Now: −$0.15 −$0.15

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal year
90 days ago −$0.09
60 days ago −$0.09
30 days ago −$0.09
7 days ago −$0.09
Now −$0.15

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.03 −$0.04 −25.7%
Mar 2026 −$0.08 −$0.09 −12.5%
Dec 2025 −$0.09 $0.53 +688.9%
Sept 2025 −$0.07 −$0.15 −115.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 19, 2026
  • full-year 2026 revenue target full-year 2026 — Maintained
    “Datavault AI is reiterating its previously announced full-year 2026 revenue target of at least $200 million (approximately 400% growth rate year over year).” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

2 analysts, Oct 2026
Buy150%
Hold150%
Sell00%

Monthly trend

  1. Oct 2026112
  2. Sep 2026112

Counts of recommendations published by analysts covering Datavault AI Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
14.1%
of tradable shares
Days to cover
2.04
at average volume
Short interest, 1 month
−17%
to October 15, 2026
Held by institutions
7%
of shares
Held by insiders
27.9%
of shares
Employees
193
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
DVLT−61%−92%−99%−89%−68%−88%
Industry peers (median)+10%−25%+2%−8%−15%−22%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
DVLT8%25%25%42%17%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
DVLT−74%−94%−99%−93%−87%−95%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since July 27, 2018: 100% from October 26, 2018 to October 27, 2026. Getting back needed a 2241428472% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.07 – $2.55
From 52-week high
−96.9%
vs 50-day average
−53.7%
vs 200-day average
−82.6%
Volatility (1 year)
164%
Beta vs S&P 500
2.06

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±15.2%
After a week
2 up, 10 down
typical move ±17.7%
After a month
5 up, 7 down
typical move ±19.6%
Results releasedNext dayS&P 500 next day5 days21 days
August 19, 2026 −17.9% −0.6% −25.6% −61.5%
May 15, 2026 −15.3% −1.3% −22.0% −33.9%
March 19, 2026 −26.9% −1.7% −34.4% −20.4%
February 17, 2026 −5.1% +0.7% −11.4% +17.7%
February 5, 2026 +32.8% +0.6% +14.1% +6.2%
August 20, 2025 −7.0% −0.7% −2.3% +4.7%
March 31, 2025 −11.1% +1.0% −25.6% −7.8%
November 15, 2024 +6.7% −0.9% −10.8% −11.9%
October 17, 2024 −1.6% +0.4% −8.6% +10.7%
May 22, 2024 +4.1% −1.0% −12.2% −2.8%
May 13, 2024 +20.4% +0.5% +11.9% −20.8%
March 26, 2024 −33.3% +0.7% −33.3% +37.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Datavault AI Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Datavault AI Inc.
$0 $20M $40M $60M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $2.6M Revenue (TTM), FY23 Q4: $2.1M Revenue (TTM), FY24 Q1: $1.9M Revenue (TTM), FY24 Q2: $1.8M Revenue (TTM), FY24 Q3: $2.2M Revenue (TTM), FY24 Q4: $2.7M Revenue (TTM), FY25 Q1: $3M Revenue (TTM), FY25 Q2: $4.4M Revenue (TTM), FY25 Q3: $6.2M Revenue (TTM), FY25 Q4: $39.1M Revenue (TTM), FY26 Q1: $41.9M Revenue (TTM), FY26 Q2: $46.9M $46.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $2.6M
FY23 Q4 $2.1M
FY24 Q1 $1.9M
FY24 Q2 $1.8M
FY24 Q3 $2.2M
FY24 Q4 $2.7M
FY25 Q1 $3M
FY25 Q2 $4.4M
FY25 Q3 $6.2M
FY25 Q4 $39.1M
FY26 Q1 $41.9M
FY26 Q2 $46.9M
Revenue growth, TTM YoY Datavault AI Inc.
-500% 0% 500% 1000% 1500% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -42.0% Revenue growth, TTM YoY, FY23 Q4: -38.1% Revenue growth, TTM YoY, FY24 Q1: -42.8% Revenue growth, TTM YoY, FY24 Q2: -34.9% Revenue growth, TTM YoY, FY24 Q3: -15.0% Revenue growth, TTM YoY, FY24 Q4: 28.4% Revenue growth, TTM YoY, FY25 Q1: 63.1% Revenue growth, TTM YoY, FY25 Q2: 148.1% Revenue growth, TTM YoY, FY25 Q3: 181.5% Revenue growth, TTM YoY, FY25 Q4: 1361.8% Revenue growth, TTM YoY, FY26 Q1: 1273.9% Revenue growth, TTM YoY, FY26 Q2: 955.8% 955.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -42.0%
FY23 Q4 -38.1%
FY24 Q1 -42.8%
FY24 Q2 -34.9%
FY24 Q3 -15.0%
FY24 Q4 28.4%
FY25 Q1 63.1%
FY25 Q2 148.1%
FY25 Q3 181.5%
FY25 Q4 1361.8%
FY26 Q1 1273.9%
FY26 Q2 955.8%
Operating margin (TTM) Datavault AI Inc.
-1500% -1000% -500% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -857.9% Operating margin (TTM), FY23 Q4: -1030.1% Operating margin (TTM), FY24 Q1: -1060.1% Operating margin (TTM), FY24 Q2: -1147.3% Operating margin (TTM), FY24 Q3: -886.4% Operating margin (TTM), FY24 Q4: -790.5% Operating margin (TTM), FY25 Q1: -866.5% Operating margin (TTM), FY25 Q2: -754.1% Operating margin (TTM), FY25 Q3: -696.6% Operating margin (TTM), FY25 Q4: -83.1% Operating margin (TTM), FY26 Q1: -128.9% Operating margin (TTM), FY26 Q2: -145.1% -145.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -857.9%
FY23 Q4 -1030.1%
FY24 Q1 -1060.1%
FY24 Q2 -1147.3%
FY24 Q3 -886.4%
FY24 Q4 -790.5%
FY25 Q1 -866.5%
FY25 Q2 -754.1%
FY25 Q3 -696.6%
FY25 Q4 -83.1%
FY26 Q1 -128.9%
FY26 Q2 -145.1%
FCF margin (TTM) Datavault AI Inc.
-1000% -500% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -650.5% FCF margin (TTM), FY23 Q4: -714.2% FCF margin (TTM), FY24 Q1: -737.8% FCF margin (TTM), FY24 Q2: -827.2% FCF margin (TTM), FY24 Q3: -731.3% FCF margin (TTM), FY24 Q4: -656.7% FCF margin (TTM), FY25 Q1: -659.2% FCF margin (TTM), FY25 Q2: -481.7% FCF margin (TTM), FY25 Q3: -445.9% FCF margin (TTM), FY25 Q4: -61.4% FCF margin (TTM), FY26 Q1: -64.2% FCF margin (TTM), FY26 Q2: -195.6% -195.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -650.5%
FY23 Q4 -714.2%
FY24 Q1 -737.8%
FY24 Q2 -827.2%
FY24 Q3 -731.3%
FY24 Q4 -656.7%
FY25 Q1 -659.2%
FY25 Q2 -481.7%
FY25 Q3 -445.9%
FY25 Q4 -61.4%
FY26 Q1 -64.2%
FY26 Q2 -195.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 1 1 2 2 7 3 2 3 39 47
Gross profit −0 −0 −0 0 2 0 −3 0 30 33
EBITDA −7 −12 −11 −11 −11 −18 −21 −21 −22 −59
Operating income −7 −12 −11 −11 −12 −18 −21 −21 −32 −68
Net income −26 −67 −12 −13 −12 −16 −19 −51 −79 −173
Diluted EPS −$7589.00 −$19920.00 −$12.75 −$247.00 −$105.20 −$82.89 −$476.31 −$16.14 −$0.52 —
Growth (year on year)
Revenue — +23.5% +21.3% +44.3% +172.1% −48.6% −38.1% +28.4% +>999% +955.8%
Margins
Gross margin −14.3% −17.3% −4.3% 17.8% 28.5% 11.7% −166.0% 14.1% 77.8% 71.0%
EBITDA margin −609.5% −839.1% −666.4% −466.8% −174.8% −532.6% <−999% −787.9% −56.6% −125.4%
Operating margin −614.8% −842.1% −669.9% −469.5% −176.0% −536.2% <−999% −790.5% −83.1% −145.1%
Net margin <−999% <−999% −722.6% −528.5% −180.7% −480.0% −898.8% <−999% −202.1% −370.2%
Free-cash-flow margin −939.5% −730.6% −664.3% −412.3% −177.4% −521.8% −714.2% −656.7% −61.4% −195.6%
Cash flow
Cash from operations −10 −10 −11 −10 −12 −18 −15 −18 −24 −91
Capital spending 0 0 0 0 0 0 0 0 0 1
Free cash flow −10 −10 −11 −10 −12 −18 −15 −18 −24 −92
Stock-based pay 0 3 0 1 1 2 2 3 6 15
Free cash flow after stock pay −10 −13 −11 −11 −13 −20 −17 −21 −30 −107
Balance sheet
Cash 0 3 0 7 13 3 0 3 2 1
Total debt 5 0 0 1 0 0 — 10 10 0
Net debt (negative = net cash) 5 −3 −0 −7 −13 −2 −0 6 8 −1
Diluted shares — — — — — — — 4m 153m —
Returned to shareholders
Buybacks 0 0 — — — — — — — —
Total returned 0 0 — — — — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

6 of 7 checks passed · June 30, 2026
What it owns · $277m
Short-term assets $135mLonger-term assets $142m
What it owes, and who funded it · $277m
Short-term liabilities $27mLonger-term liabilities $3mShareholders' equity $246m
  • Short-term assets cover short-term liabilities $135m of assets due within a year against $27m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $135m short-term assets against $3m of longer-dated liabilities.
  • More cash than debt $1m of cash against $0 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt No debt to cover.
  • Operating profit covers interest at least five times over Operating income of −$68m against $5m of interest.

From Datavault AI Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

R&D spending
48.8%
of revenue
Days sales outstanding
28 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in data processing & outsourced services
Last 12 months unless stated DVLT RSSS CASS ACVA CTEV TASK Median
Revenue, last 12 months $47m $48m $199m $801m $995m $1.2bn $1.2bn
Revenue growth, last 12 months 955.8% −1.5% 8.8% 13.3% 6.3% 11.4% 6.3%
Revenue growth, 3-year average 157.4% 8.6% 0.9% 21.5% 1.0% 9.3% 7.2%
Revenue growth, latest quarter 287.1% −2.9% 12.5% 10.4% 6.6% 5.0% 5.0%
Gross margin 71.0% 51.9% — — — — 33.1%
Operating margin −145.1% 7.4% — −7.1% 3.3% 11.7% −1.6%
Operating margin, 3-year average −682.1% 3.6% — −10.9% −44.0% 10.9% −3.0%
Net margin −370.2% 5.8% 18.5% −7.9% −28.5% 8.8% −7.9%
Cash from operations / revenue −193.7% 10.9% 24.4% 4.9% 13.4% 14.1% 10.9%
Free-cash-flow margin −195.6% 10.8% 21.1% 3.6% −1.8% 9.8% 8.3%
Free-cash-flow margin, 3-year average −501.5% 7.7% 18.6% 5.7% −0.5% 9.0% 5.7%
Stock pay / revenue 32.8% 0.0% 2.3% 7.4% 2.9% 1.9% 1.3%
Change in share count — 2.4% −3.4% 2.5% 2.5% −0.1% −0.0%

Median of all 11 companies we cover in data processing & outsourced services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

11 data processing & outsourced services companies
Measure Company Peer median Rank
Revenue growth Growth 955.8% 6.3% 1 of 11
Change in growth rate Growth -318.0pp -1.3pp 11 of 11
Gross margin Profitability 71.0% 34.1% 1 of 6
Operating margin Profitability -145.1% 3.3% 10 of 10
Net margin Profitability -370.2% -7.9% 11 of 11
Free-cash-flow margin Cash generation -195.6% 8.3% 11 of 11
Stock pay as % of revenue Cash generation 32.8% 1.9% 10 of 10
Long-term debt as % of assets Balance sheet 0.0% 42.4% 1 of 7
Days sales outstanding Balance sheet 28 days 71 days 1 of 9

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Licenses $30M 76.7% ▲ 1021.9%
Live Events $5.9M 15.1% —
Consumer Audio Products Components and Other Revenue Net $3.2M 8.1% —
Components $2.6M 82.4% ▲ 24.1%
Software $291,000 9.1% —
Consumer Audio Products $270,000 8.5% ▼ 52.0%
Geography
Region Revenue Share YoY
North America $36.5M 93.2% ▲ 6869.4%
Asia Pacific $2.1M 5.5% ▲ 45.9%
Europe $495,000 1.3% ▼ 27.5%

From Datavault AI Inc.'s 10-K filed March 18, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$20.3M
Institutions reporting
94
Shares held vs prior quarter
▲ 58.1%
Positions opened / closed
23 / 24

Top buyers and sellers, Q2 2026: 54 institutions bought and 38 sold ; the biggest buyer was Vanguard Capital Management LLC (+11.0M shares) and the biggest seller Vident Advisory, LLC (−1.0M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $9.3M 26.7M 46.0% ▲ 70.5%
Blackrock, Inc. $4M 11.5M 19.8% ▲ 155.0%
Vanguard Fiduciary Trust Co $1.3M 3.7M 6.4% ▲ 90.8%
State Street Corp $1.1M 3.1M 5.4% ▲ 103.1%
UBS Group AG $826,730 2.4M 4.1% ▲ 119.2%
Themes Management Co LLC $627,367 1.8M 3.1% ▼ 9.4%
Northern Trust Corp $477,345 1.4M 2.3% ▲ 89.4%
Morgan Stanley $254,832 728K 1.3% ▼ 55.0%
Balyasny Asset Management L.P. $230,875 660K 1.1% ▲ 555.1%
Susquehanna International Group, LLP $186,888 534K 0.9% ▲ 54.7%
Franklin Resources Inc $181,222 518K 0.9% ▲ 554.3%
LPL Financial LLC $171,310 489K 0.8% ▲ 17.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Datavault AI Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $57M 29 trades by 7 insiders · 0% under pre-set plans
Net ▼ $57M net selling
Insider Date Trade Shares Price Value
Wilson Wendy Director June 11, 2026 Sell 25,856 $0.39 $10,084
Mbugua Stanley See Remarks June 10, 2026 Sell 62,982 $0.41 $25,823
Vivasor, Inc. 10% owner May 7, 2026 Sell 2,535,083 $0.50 $1.3M
Vivasor, Inc. 10% owner May 6, 2026 Sell 2,267,338 $0.55 $1.2M
Vivasor, Inc. 10% owner May 5, 2026 Sell 5,071,311 $0.57 $2.9M
Vivasor, Inc. 10% owner May 4, 2026 Sell 10,126,268 $0.58 $5.9M
Bradley Nathaniel T Chief Executive Officer March 24, 2026 Sell 190,291 $0.63 $119,883
Bradley Nathaniel T Chief Executive Officer March 24, 2026 Sell 51,710 $0.63 $32,577
Mbugua Stanley See Remark March 24, 2026 Sell 50,463 $0.06 $3,028
Moyer Brett Chief Financial Officer March 24, 2026 Sell 159,968 $0.63 $100,780
Scilex Holding Co 10% owner January 14, 2026 Sell 5,115,586 $0.72 $3.7M
Scilex Holding Co 10% owner January 13, 2026 Sell 175,139 $0.91 $159,376

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced

  • August 19, 2026
  • May 15, 2026
  • March 19, 2026
  • February 17, 2026
  • February 5, 2026
  • August 20, 2025

Recent SEC filings

Data status

When each part of this page on Datavault AI Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Datavault AI Inc. in brief

What does Datavault AI Inc. do?
Datavault AI Inc. is a US-listed company in the data processing & outsourced services industry. Its financial year ends in December.
What is Datavault AI Inc.'s stock ticker?
Datavault AI Inc. trades under the ticker DVLT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Datavault AI Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Datavault AI Inc. reported revenue of $46.9M, 955.8% higher than a year earlier, according to its SEC filings.
What is Datavault AI Inc.'s free cash flow?
Datavault AI Inc.'s free-cash-flow margin is -195.6% of revenue over the trailing twelve months, ranking 11 of the 11 data processing & outsourced services companies we cover.
Who are Datavault AI Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Blackrock, Inc. and Vanguard Fiduciary Trust Co. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Datavault AI Inc.'s market cap?
On December 31, 2025, Datavault AI Inc.'s market capitalisation was about $99.2M and net debt of $7.8M. Market figures come from third-party market data and may be delayed.
How much debt does Datavault AI Inc. have?
Datavault AI Inc.'s debt-to-equity ratio is 0.0%, from its latest balance sheet (0.0% five years earlier). The financial health section below sets out its other solvency checks.
Who are Datavault AI Inc.'s competitors?
In our Data Processing & Outsourced Services peer group, the companies closest to Datavault AI Inc. are Research Solutions, Inc., Cass Information Systems Inc, ACV Auctions Inc., Claritev Corp and Taskus, Inc. The side-by-side comparison below sets their revenue, margins and growth against Datavault AI Inc.'s.
Are insiders buying or selling Datavault AI Inc. stock?
Over the last 12 months, Datavault AI Inc.'s directors and officers reported 0 open-market purchases and 29 sales on Form 4. The insider trading page charts every trade.
When is Datavault AI Inc.'s next earnings date?
Around November 13, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Datavault AI Inc. announces its own schedule.