Datavault AI Inc. (NAS: DVLT) Stock Analysis & Fundamentals | ScreenerHero

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DVLTDatavault AI Inc.

NAS · US · Technology · Software - Infrastructure · datavaultsite.com

0.3658USD-5.62%Mkt Cap: 312.96M $P/E: —1d ago

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 is focused on t…

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Indicators:|

Key Statistics

Company

Market Cap312.96M $

Enterprise Value321.73M $

Revenue (TTM)41.88M $

Gross Profit30.40M $

Net Income (TTM)-78.99M $

Revenue/Share0.1480 USD

Last Price0.3658 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees193

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-10.03

EV/Revenue7.68

P/S7.47

P/B1.03

EPS (TTM)-0.43

EPS (Forward)—

52W Range

0.25003% of range4.100

52W High4.100 USD

52W Low0.2500 USD

Profitability

Gross Margin77.77%

Oper. Margin-906.03%

EBITDA Margin-76.62%

Profit Margin-202.09%

ROE-33.19%

ROA-28.76%

Growth

Revenue Growth443.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-23.61M $

CapEx (TTM)380.00K $

FCF Margin-236.77%

FCF Yield-31.68%

Net Debt8.77M $

Net Debt/EBITDA-0.27

Balance Sheet

Debt/Equity0.05

Current Ratio4.62

Quick Ratio1.48

Book Value/Sh0.3560 USD

Cash/Share0.0030 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:150

Split DateApr 15, 2024

Analyst Consensus

Rating—

Target (Mean)3.000 USD

Upside (mean)+720.1%

Target Range3.000 USD – 3.000 USD

# Analysts1

Ownership

Shares Out.855.56M

Float536.47M

Insiders37.45%

Institutions4.43%

Short Interest

Short Ratio3.5d

Short % Float15.84%

Short % Out.11.30%

Shares Short96.68M

Short (prev mo.)93.72M

Technical

SMA 500.4362 (-16.1%)

SMA 2001.006 (-63.6%)

Beta0.34

S&P 52W Chg20.25%

Avg Vol (30d)24.45M

Avg Vol (10d)24.68M

Technical Indicators

RSI (14)44.7

MACD-0.0204

MACD Signal-0.0286

MACD Hist.+0.0082

BB Upper0.4178 USD

BB Middle0.3688 USD

BB Lower0.3198 USD

BB Width26.59%

ATR (14)0.0390 USD

Vol Ratio (20d)0.33x