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DATAVAULT AI INC (DVLT) Stock Fundamental Analysis

NASDAQ:DVLT - US86633R6099 - Common Stock

0.3941 USD
-0.03 (-7.21%)
Last: 8/28/2025, 8:05:04 PM
0.3965 USD
+0 (+0.61%)
After Hours: 8/28/2025, 8:05:04 PM
Fundamental Rating

2

Overall DVLT gets a fundamental rating of 2 out of 10. We evaluated DVLT against 110 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

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0

1. Profitability

1.1 Basic Checks

In the past year DVLT has reported negative net income.
DVLT had a negative operating cash flow in the past year.
DVLT had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -77.51%, DVLT is not doing good in the industry: 92.73% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -90.78%, DVLT is doing worse than 88.18% of the companies in the same industry.
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

The Gross Margin of DVLT (17.32%) is worse than 82.73% of its industry peers.
DVLT's Gross Margin has declined in the last couple of years.
DVLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
Compared to 1 year ago, DVLT has a worse debt to assets ratio.
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 -3.63. This is a bad value and indicates that DVLT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.63, DVLT is doing worse than 77.27% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that DVLT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, DVLT is in line with its industry, outperforming 53.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -3.63
ROIC/WACCN/A
WACC11.55%
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

DVLT has a Current 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 Current ratio of DVLT (0.65) is worse than 95.45% of its industry peers.
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.
DVLT's Quick ratio of 0.32 is on the low side compared to the rest of the industry. DVLT is outperformed by 95.45% 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

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7

3. Growth

3.1 Past

DVLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.27%, which is quite impressive.
DVLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.37%.
DVLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.93% yearly.
EPS 1Y (TTM)96.27%
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 25.74% yearly.
The Revenue is expected to grow by 187.83% on average over the next years. This is a very strong growth
EPS Next Y97.38%
EPS Next 2Y40.84%
EPS Next 3Y25.74%
EPS Next 5YN/A
Revenue Next Year438.46%
Revenue Next 2Y316.02%
Revenue Next 3Y187.83%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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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 10 20 30 40 50

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 -2 -4 -6

4.3 Compensation for Growth

DVLT's earnings are expected to grow with 25.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.84%
EPS Next 3Y25.74%

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0

5. Dividend

5.1 Amount

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

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DATAVAULT AI INC

NASDAQ:DVLT (8/28/2025, 8:05:04 PM)

After market: 0.3965 +0 (+0.61%)

0.3941

-0.03 (-7.21%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Change33.38%
Market Cap38.50M
Analysts82.86
Price Target7.14 (1711.72%)
Short Float %7.67%
Short Ratio1.4
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)-333.88%
Min EPS beat(4)-1089.48%
Max EPS beat(4)-26.05%
EPS beat(8)2
Avg EPS beat(8)-188.06%
EPS beat(12)4
Avg EPS beat(12)-119.41%
EPS beat(16)5
Avg EPS beat(16)-97.21%
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)1
Avg Revenue beat(4)4.12%
Min Revenue beat(4)-3.36%
Max Revenue beat(4)23.33%
Revenue beat(8)2
Avg Revenue beat(8)-10.72%
Revenue beat(12)3
Avg Revenue beat(12)-11.66%
Revenue beat(16)5
Avg Revenue beat(16)-11.43%
PT rev (1m)0%
PT rev (3m)-36.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.63
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.3
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.03
BVpS0.84
TBVpS-0.09
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 -3.63
F-Score3
WACC11.55%
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)96.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.49%
EPS Next Y97.38%
EPS Next 2Y40.84%
EPS Next 3Y25.74%
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