Datavault AI Inc
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Datavault AI Inc AI Insights
Informational only. Not investment advice.Snapshot
- Intangibles of 116.7M represent 84% of total assets (138.7M) - tangible book value is NEGATIVE (-17.2M), creating substantial impairment risk.[Goodwill and Other Intangible Assets]
- Burning 27.6M FCF TTM with only 1.7M cash remaining - less than 1 month runway without new capital raise.[Free Cash Flow TTM]
- Gross profit declined 58% YoY to 421K on 6.2M revenue (6.8% margin) - unit economics deteriorating rapidly.[Gross Profit 1Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 1M or new financing announced — Current 1.7M provides ~3 weeks runway - financing terms will determine dilution
- Gross Margin TTM: Stabilizes above 20% for 2 consecutive quarters — 58% gross profit decline signals broken unit economics - reversal needed for viability
- Total Revenue TTM: Quarterly revenue exceeds 3M (12M annualized) — Revenue must double to begin covering fixed cost base
Bull Case
5Y revenue CAGR of 37% (vs industry median 9%) demonstrates product-market fit; if gross margins recover to prior levels, operating leverage could emerge.
Heavy R&D investment (13.6M, 221% of revenue) building AI IP that could drive future monetization if commercialized successfully.
Bear Case
Imminent liquidity crisis: 1.7M cash, -27.6M FCF, -7.6M working capital. Dilutive raise or debt restructuring appears unavoidable within months.
Intangibles 117M (84% of assets) vs 99.5M equity - any impairment wipes equity. Tangible book already -17.2M.
Bull vs Bear Balance
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Forward Thesis
Capital raise required within 3-6 months or operational viability at risk
- 1.7M cash vs 27.6M annual burn rate
- Negative working capital of -7.6M
- 28.3M total debt with 13.8M current
Path to profitability requires 7x revenue growth with current cost structure
- Operating expenses 43.4M vs 6.2M revenue
- R&D spend 13.6M (221% of revenue)
- Operating loss -43M TTM
Valuation Context
Caveats
DVLT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$476.12M | — | ||
$481.32M | — | ||
0.00 | — | ||
$41.88M | +1273.9% | — | |
$-0.43 | — | ||
-129% | +737.6% | — | |
-293% | +1796.5% | — | |
$-27.08M | — | ||
-81.2% | — | ||
Beta 5Y (Monthly) | unknown | — |
DVLT Dividend History
DVLT Stock Splits
DVLT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/15/26 | 03/31/26 | 10-Q | |
03/18/26 | 12/31/25 | Unknown | |
11/14/25 | 09/30/25 | 10-Q | |
08/19/25 | 06/30/25 | 10-Q | |
05/14/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/20/24 | 03/31/24 | 10-Q | |
04/01/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
03/17/23 | 12/31/22 | 10-K | |
11/16/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/11/22 | 03/31/22 | 10-Q | |
03/11/22 | 12/31/21 | 10-K | |
11/10/21 | 09/30/21 | 10-Q | |
08/10/21 | 06/30/21 | 10-Q | |
05/12/21 | 03/31/21 | 10-Q | |
03/16/21 | 12/31/20 | 10-K | |
11/10/20 | 09/30/20 | 10-Q | |
08/13/20 | 06/30/20 | 10-Q | |
05/27/20 | 03/31/20 | 10-Q | |
03/25/20 | 12/31/19 | 10-K | |
11/14/19 | 09/30/19 | 10-Q | |
08/14/19 | 06/30/19 | 10-Q | |
05/15/19 | 03/31/19 | 10-Q | |
03/29/19 | 12/31/18 | 10-K | |
11/15/18 | 09/30/18 | 10-Q | |
09/14/18 | 06/30/18 | 10-Q | |
07/27/18 | 03/31/18 | 424B4 | |
07/27/18 | 12/31/17 | 424B4 | |
11/15/18 | 09/30/17 | 10-Q | |
09/14/18 | 06/30/17 | 10-Q | |
07/27/18 | 03/31/17 | 424B4 |