Logo image of DVLT

DATAVAULT AI INC (DVLT) Stock Fundamental Analysis

USA - NASDAQ:DVLT - US86633R6099 - Common Stock

1.79 USD
-0.03 (-1.65%)
Last: 10/17/2025, 8:07:24 PM
1.7603 USD
-0.03 (-1.66%)
After Hours: 10/17/2025, 8:07:24 PM
Fundamental Rating

2

Overall DVLT gets a fundamental rating of 2 out of 10. We evaluated DVLT against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. DVLT has a bad profitability rating. Also its financial health evaluation is rather negative. DVLT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

DVLT has a worse Return On Assets (-56.84%) than 89.29% of its industry peers.
DVLT has a Return On Equity of -92.62%. This is amonst the worse of the industry: DVLT underperforms 88.39% of its industry peers.
Industry RankSector Rank
ROA -56.84%
ROE -92.62%
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 (12.44%) is worse than 85.71% 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 12.44%
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

0

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.
DVLT has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -0.62, we must say that DVLT is in the distress zone and has some risk of bankruptcy.
DVLT's Altman-Z score of -0.62 is on the low side compared to the rest of the industry. DVLT is outperformed by 75.00% of its industry peers.
DVLT has a Debt/Equity ratio of 0.52. This is a neutral value indicating DVLT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, DVLT is not doing good in the industry: 70.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -0.62
ROIC/WACCN/A
WACC11.54%
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 0.47. 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 (0.47) is worse than 94.64% of its industry peers.
DVLT has a Quick Ratio of 0.47. 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 has a Quick ratio of 0.30. This is amonst the worse of the industry: DVLT underperforms 94.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.3
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.
Looking at the last year, DVLT shows a very strong growth in Revenue. The Revenue has grown by 148.07%.
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)97.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.49%
Revenue 1Y (TTM)148.07%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%402.9%

3.2 Future

Based on estimates for the next years, DVLT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.72% on average per year.
Based on estimates for the next years, DVLT will show a very strong growth in Revenue. The Revenue will grow by 187.83% on average per year.
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

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

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

DVLT's earnings are expected to grow with 25.72% in the coming years. This may justify a more expensive valuation.
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 (10/17/2025, 8:07:24 PM)

After market: 1.7603 -0.03 (-1.66%)

1.79

-0.03 (-1.65%)

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 Owners4.11%
Inst Owner ChangeN/A
Ins Owners28.15%
Ins Owner Change13.26%
Market Cap334.44M
Analysts82.86
Price Target7.14 (298.88%)
Short Float %10.01%
Short Ratio0.19
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)1
Avg EPS beat(2)-12.04%
Min EPS beat(2)-26.05%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-59.37%
Min EPS beat(4)-110%
Max EPS beat(4)1.96%
EPS beat(8)2
Avg EPS beat(8)-190.44%
EPS beat(12)5
Avg EPS beat(12)-117.44%
EPS beat(16)6
Avg EPS beat(16)-93.73%
Revenue beat(2)2
Avg Revenue beat(2)22.42%
Min Revenue beat(2)21.5%
Max Revenue beat(2)23.33%
Revenue beat(4)3
Avg Revenue beat(4)19.78%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)36.05%
Revenue beat(8)4
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)-5.87%
Revenue beat(16)6
Avg Revenue beat(16)-9.5%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 75.36
P/FCF N/A
P/OCF N/A
P/B 4.52
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.22
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.02
BVpS0.4
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.84%
ROE -92.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.44%
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 Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.42%
Cap/Sales 3.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.3
Altman-Z -0.62
F-Score3
WACC11.54%
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)148.07%
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-63.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.58%
EBIT Next 3Y28.98%
EBIT Next 5YN/A
FCF growth 1Y-16.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.25%
OCF growth 3YN/A
OCF growth 5YN/A