Logo image of DVLT

DATAVAULT AI INC (DVLT) Stock Fundamental Analysis

USA - NASDAQ:DVLT - US86633R6099 - Common Stock

0.41 USD
-0.04 (-9.15%)
Last: 9/22/2025, 8:13:45 PM
0.4201 USD
+0.01 (+2.46%)
Pre-Market: 9/23/2025, 8:08:25 AM
Fundamental Rating

2

DVLT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. DVLT may be in some trouble as it scores bad on both profitability and health. DVLT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

DVLT had negative earnings in the past year.
DVLT had a negative operating cash flow in the past year.
In the past 5 years DVLT always reported negative net income.
In the past 5 years DVLT always reported negative operating cash flow.
DVLT Yearly Net Income VS EBIT VS OCF VS FCFDVLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of DVLT (-77.51%) is worse than 91.96% of its industry peers.
DVLT has a worse Return On Equity (-90.78%) than 87.50% of its industry peers.
Industry RankSector Rank
ROA -77.51%
ROE -90.78%
ROIC N/A
ROA(3y)-242.79%
ROA(5y)-182%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DVLT Yearly ROA, ROE, ROICDVLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

DVLT has a worse Gross Margin (17.32%) than 83.04% of its industry peers.
In the last couple of years the Gross Margin of DVLT has declined.
The Profit Margin and Operating Margin are not available for DVLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.98%
GM growth 5YN/A
DVLT Yearly Profit, Operating, Gross MarginsDVLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

More info and screens

1

2. Health

2.1 Basic Checks

DVLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DVLT has been increased compared to 1 year ago.
DVLT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DVLT is higher compared to a year ago.
DVLT Yearly Shares OutstandingDVLT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DVLT Yearly Total Debt VS Total AssetsDVLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

DVLT has an Altman-Z score of -3.35. This is a bad value and indicates that DVLT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.35, DVLT is not doing good in the industry: 77.68% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.11 indicates that DVLT is not too dependend on debt financing.
DVLT has a Debt to Equity ratio of 0.11. This is comparable to the rest of the industry: DVLT outperforms 54.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -3.35
ROIC/WACCN/A
WACC11.38%
DVLT Yearly LT Debt VS Equity VS FCFDVLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.65 indicates that DVLT may have some problems paying its short term obligations.
With a Current ratio value of 0.65, DVLT is not doing good in the industry: 95.54% of the companies in the same industry are doing better.
DVLT has a Quick Ratio of 0.65. This is a bad value and indicates that DVLT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DVLT (0.32) is worse than 95.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.32
DVLT Yearly Current Assets VS Current LiabilitesDVLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.33% over the past year.
DVLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.37%.
Measured over the past years, DVLT shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
EPS 1Y (TTM)97.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.49%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%402.9%

3.2 Future

DVLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.72% yearly.
DVLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 187.83% yearly.
EPS Next Y97.14%
EPS Next 2Y40.78%
EPS Next 3Y25.72%
EPS Next 5YN/A
Revenue Next Year438.46%
Revenue Next 2Y316.02%
Revenue Next 3Y187.83%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DVLT Yearly Revenue VS EstimatesDVLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
DVLT Yearly EPS VS EstimatesDVLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -1M -2M -3M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DVLT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DVLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DVLT Price Earnings VS Forward Price EarningsDVLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DVLT Per share dataDVLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4 -5

4.3 Compensation for Growth

A more expensive valuation may be justified as DVLT's earnings are expected to grow with 25.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.78%
EPS Next 3Y25.72%

More info and screens

0

5. Dividend

5.1 Amount

DVLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DATAVAULT AI INC

NASDAQ:DVLT (9/22/2025, 8:13:45 PM)

Premarket: 0.4201 +0.01 (+2.46%)

0.41

-0.04 (-9.15%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-19 2025-08-19/amc
Earnings (Next)11-12 2025-11-12
Inst Owners5.78%
Inst Owner ChangeN/A
Ins Owners26.74%
Ins Owner Change13.26%
Market Cap47.85M
Analysts82.86
Price Target7.14 (1641.46%)
Short Float %8.67%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-68.02%
Min EPS beat(2)-110%
Max EPS beat(2)-26.05%
EPS beat(4)0
Avg EPS beat(4)-332.23%
Min EPS beat(4)-1089.48%
Max EPS beat(4)-26.05%
EPS beat(8)2
Avg EPS beat(8)-187.23%
EPS beat(12)4
Avg EPS beat(12)-118.86%
EPS beat(16)5
Avg EPS beat(16)-96.8%
Revenue beat(2)1
Avg Revenue beat(2)10.8%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)23.33%
Revenue beat(4)2
Avg Revenue beat(4)13.57%
Min Revenue beat(4)-3.36%
Max Revenue beat(4)36.05%
Revenue beat(8)3
Avg Revenue beat(8)-6%
Revenue beat(12)4
Avg Revenue beat(12)-8.51%
Revenue beat(16)6
Avg Revenue beat(16)-9.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.7
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.22
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.03
BVpS0.7
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -77.51%
ROE -90.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.32%
FCFM N/A
ROA(3y)-242.79%
ROA(5y)-182%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.98%
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.59%
Cap/Sales 5.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.32
Altman-Z -3.35
F-Score3
WACC11.38%
ROIC/WACCN/A
Cap/Depr(3y)92.57%
Cap/Depr(5y)82.97%
Cap/Sales(3y)2.9%
Cap/Sales(5y)2.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.49%
EPS Next Y97.14%
EPS Next 2Y40.78%
EPS Next 3Y25.72%
EPS Next 5YN/A
Revenue 1Y (TTM)28.37%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%402.9%
Revenue Next Year438.46%
Revenue Next 2Y316.02%
Revenue Next 3Y187.83%
Revenue Next 5YN/A
EBIT growth 1Y-33.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.58%
EBIT Next 3Y28.98%
EBIT Next 5YN/A
FCF growth 1Y-11.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.56%
OCF growth 3YN/A
OCF growth 5YN/A