Datavault AI Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 212 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Datavault AI Inc is 6.26, ranking 367 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.42M, representing a year-over-year increase of 443.08%, while its net profit experienced a year-over-year increase of 455.59%.
Key Metrics
The current valuation score of Datavault AI Inc is 7.54, ranking 214 out of 468 in the Software & IT Services industry. Its current P/E ratio is -1.19, which is -718232.24% below the recent high of 8552.24 and -465.02% above the recent low of -6.73.
The current earnings forecast score of Datavault AI Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Datavault AI Inc is 1.76, ranking 460 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.72 and the support level at 0.39, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Datavault AI Inc is 5.00, ranking 220 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 6.83%, representing a quarter-over-quarter increase of 297.29%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Datavault AI Inc is 1.23, ranking 434 out of 468 in the Software & IT Services industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
