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Datavault AI Inc

DVLT

0.850USD

+0.210+32.86%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

184.66MMarket Cap

LossP/E TTM



Datavault AI Inc

0.850

+0.210+32.86%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Datavault AI Inc

Currency: USD Updated: 2026-02-06

Key Insights

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 214 out of 482 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 4.00.In the medium term, the stock price is expected to trend down.Despite a 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.

Datavault AI Inc's Score

Industry at a Glance

Industry Ranking

214 / 482

Overall Ranking

394 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Datavault AI Inc Highlights

StrengthsRisks

Datavault AI Inc. is a data licensing and monetization company. The Company’s patented platform enables secure data valuation, exchange, and AI-driven monetization-enabling businesses and creators to unlock the value of their data assets across cloud, Web 3.0, and experiential computing landscapes. Its offerings are its artificial intelligence (AI)-driven agents branded as Data Vault, DataValue, DataScore, and Data Vault Bank. These tools harness generative AI to deliver enterprise-grade data management solutions. It operates through two synergistic platforms: Data Science and Acoustic Science. Its Data Sciences Platform is anchored by its flagship Data Vault platform, a patented, cyber-secured asset tokenization platform that sets a new standard for trust and innovation in Web 3.0 data science. The Acoustic Sciences Platform features a fusion of WiSA’s wireless standard technology and the category creating ADIO inaudible tone, data over sound, and mobile quick response technology.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.67M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.67M.

Undervalued

The company’s latest PE is -2.24, at a low 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 11.82M shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.000

Target Price

+525.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Datavault AI Inc is 6.29, ranking 386 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.90M, representing a year-over-year increase of 147.78%, while its net profit experienced a year-over-year increase of 348.96%.

Score

Industry at a Glance

Previous score

6.29

Change



Financials

5.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.97

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Datavault AI Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Datavault AI Inc is 7.54, ranking 229 out of 482 in the Software & IT Services industry. Its current P/E ratio is -2.24, which is -381317.66% below the recent high of 8552.24 and -199.94% above the recent low of -6.73.

Score

Industry at a Glance

Previous score

7.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 214/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Datavault AI Inc is 8.00, ranking 106 out of 482 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.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.000

Target Price

+525.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Datavault AI Inc

DVLT

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Datavault AI Inc is 1.19, ranking 474 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.16 and the support level at 0.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.17

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.050

Neutral

RSI(14)

50.327

Neutral

STOCH(KDJ)(9,3,3)

51.096

Buy

ATR(14)

0.085

High Vlolatility

CCI(14)

82.965

Neutral

Williams %R

28.039

Buy

TRIX(12,20)

-1.796

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

0.690

Buy

MA10

0.701

Buy

MA20

0.749

Buy

MA50

1.101

Sell

MA100

1.424

Sell

MA200

1.036

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Datavault AI Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.72%, representing a quarter-over-quarter decrease of 34.49%. The largest institutional shareholder is The Vanguard, holding a total of 11.82M shares, representing 2.06% of shares outstanding, with 6.47% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Scilex Holding Co

234.79M

-11.44%

Bradley (Nathaniel T)

20.30M

-0.15%

The Vanguard Group, Inc.

Star Investors

1.19M

+84.63%

Fazio (Michael A)

6.21M

Castaldo (Gregory)

4.56M

+96.73%

Moyer (Brett A)

3.74M

-1.29%

Nyiax Inc

3.28M

Choi (Sonia)

3.18M

+6.55%

Anson Funds Management LP.

2.95M

+0.44%

SEG Opportunity Fund LLC

2.00M

Risk Assessment

Currency: USD Updated: 2026-02-06

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 456 out of 482 in the Software & IT Services industry. The company's beta value is 0.15. 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.