DATAVAULT AI INC (DVLT) Fundamental Analysis & Valuation

NASDAQ:DVLT • US86633R6099

Current stock price

0.72 USD
-0.02 (-2.37%)
At close:
0.727 USD
+0.01 (+0.97%)
After Hours:

This DVLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DVLT Profitability Analysis

1.1 Basic Checks

  • In the past year DVLT has reported negative net income.
  • In the past year DVLT has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of DVLT (-28.76%) is worse than 85.22% of its industry peers.
  • With a Return On Equity value of -33.19%, DVLT is not doing good in the industry: 80.87% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -28.76%
ROE -33.19%
ROIC N/A
ROA(3y)-205.36%
ROA(5y)-164.88%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K -1.5K

1.3 Margins

  • DVLT has a better Gross Margin (77.77%) than 95.65% of its industry peers.
  • In the last couple of years the Gross Margin of DVLT has grown nicely.
  • 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 77.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y87.82%
GM growth 5Y34.36%
DVLT Yearly Profit, Operating, Gross MarginsDVLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DVLT Health Analysis

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.
  • The number of shares outstanding for DVLT has been increased compared to 5 years ago.
  • The debt/assets ratio for DVLT has been reduced compared to a year ago.
DVLT Yearly Shares OutstandingDVLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
DVLT Yearly Total Debt VS Total AssetsDVLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • DVLT has an Altman-Z score of 5.71. This indicates that DVLT is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 5.71, DVLT perfoms like the industry average, outperforming 54.78% of the companies in the same industry.
  • DVLT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • DVLT has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: DVLT outperforms 59.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 5.71
ROIC/WACCN/A
WACC12.03%
DVLT Yearly LT Debt VS Equity VS FCFDVLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • DVLT has a Current Ratio of 5.32. This indicates that DVLT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.32, DVLT is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • DVLT has a Quick Ratio of 5.29. This indicates that DVLT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DVLT (5.29) is better than 77.39% of its industry peers.
Industry RankSector Rank
Current Ratio 5.32
Quick Ratio 5.29
DVLT Yearly Current Assets VS Current LiabilitesDVLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. DVLT Growth Analysis

3.1 Past

  • DVLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.15%, which is quite impressive.
  • Looking at the last year, DVLT shows a very strong growth in Revenue. The Revenue has grown by 1361.82%.
  • DVLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.67% yearly.
EPS 1Y (TTM)97.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.27%
Revenue 1Y (TTM)1361.82%
Revenue growth 3Y126.48%
Revenue growth 5Y74.67%
Sales Q2Q%3649.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.99% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DVLT will show a very strong growth in Revenue. The Revenue will grow by 188.68% on average per year.
EPS Next Y88.67%
EPS Next 2Y41.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year566.67%
Revenue Next 2Y188.68%
Revenue Next 3YN/A
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 50M 100M 150M 200M 250M
DVLT Yearly EPS VS EstimatesDVLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1M -2M -3M

More info and screens

Find the best growth stocksShow best growing peers

1

4. DVLT Valuation Analysis

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 80

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 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DVLT's earnings are expected to grow with 41.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.99%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DVLT Dividend Analysis

5.1 Amount

  • DVLT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DVLT Fundamentals: All Metrics, Ratios and Statistics

DATAVAULT AI INC

NASDAQ:DVLT (4/21/2026, 8:00:02 PM)

After market: 0.727 +0.01 (+0.97%)

0.72

-0.02 (-2.37%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners6.03%
Inst Owner Change0.22%
Ins Owners5.92%
Ins Owner Change103.16%
Market Cap441.03M
Revenue(TTM)39.09M
Net Income(TTM)-78.99M
Analysts82.86
Price Target3.06 (325%)
Short Float %22.18%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-6.21%
Min EPS beat(2)-47.06%
Max EPS beat(2)34.64%
EPS beat(4)2
Avg EPS beat(4)-9.13%
Min EPS beat(4)-47.06%
Max EPS beat(4)34.64%
EPS beat(8)2
Avg EPS beat(8)-197.22%
EPS beat(12)5
Avg EPS beat(12)-118.65%
EPS beat(16)6
Avg EPS beat(16)-93.5%
Revenue beat(2)1
Avg Revenue beat(2)-9.15%
Min Revenue beat(2)-52.55%
Max Revenue beat(2)34.24%
Revenue beat(4)3
Avg Revenue beat(4)6.63%
Min Revenue beat(4)-52.55%
Max Revenue beat(4)34.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.11%
Revenue beat(12)6
Avg Revenue beat(12)-3.55%
Revenue beat(16)6
Avg Revenue beat(16)-9.93%
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)82.05%
Revenue NQ rev (1m)-20%
Revenue NQ rev (3m)300%
Revenue NY rev (1m)0%
Revenue NY rev (3m)344.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.28
P/FCF N/A
P/OCF N/A
P/B 1.85
P/tB 3.56
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.06
BVpS0.39
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -28.76%
ROE -33.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.77%
FCFM N/A
ROA(3y)-205.36%
ROA(5y)-164.88%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y87.82%
GM growth 5Y34.36%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.68%
Cap/Sales 0.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.32
Quick Ratio 5.29
Altman-Z 5.71
F-Score6
WACC12.03%
ROIC/WACCN/A
Cap/Depr(3y)82.04%
Cap/Depr(5y)72.64%
Cap/Sales(3y)2.79%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.27%
EPS Next Y88.67%
EPS Next 2Y41.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1361.82%
Revenue growth 3Y126.48%
Revenue growth 5Y74.67%
Sales Q2Q%3649.56%
Revenue Next Year566.67%
Revenue Next 2Y188.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.71%
OCF growth 3YN/A
OCF growth 5YN/A

DATAVAULT AI INC / DVLT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DATAVAULT AI INC (DVLT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DVLT.


What is the valuation status of DATAVAULT AI INC (DVLT) stock?

ChartMill assigns a valuation rating of 1 / 10 to DATAVAULT AI INC (DVLT). This can be considered as Overvalued.


What is the profitability of DVLT stock?

DATAVAULT AI INC (DVLT) has a profitability rating of 1 / 10.