WallStSmart
DVLT

Datavault AI Inc.

NASDAQ: DVLT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$0.15
-7.22% today

Updated 2026-09-23

Market cap
$166.19M
P/E ratio
6.48
P/S ratio
3.55x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$0 – $4
Volume
45.3M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A
8.5
Quality
A
2.5
Profitability
F
8.3
Valuation
A
6/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →255 stocks currently score above 75

Price targets

Analyst target
$2.50
+1520.22%
12-Month target
—
—
Intrinsic (DCF)
$2.38
Margin of safety
+69.42%

Price chart

Stock snapshot

Strengths
+ Revenue growth 287.10% QoQ
+ 69.42% below intrinsic value
+ Debt/equity 0.03x — low leverage
Risks
- Thin margins at 0.00%
- Negative free cash flow $-71.55M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$3.37M$2.08M$2.67M$39.09M$46.86M
Net income$-16.15M$-18.72M$-51.41M$-78.99M$-88.03M
EPS————$0.03
Free cash flow$-17.56M$-14.88M$-17.66M$-23.99M$-71.55M
Profit margin-479.97%-898.75%-1,922.55%-202.09%—

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DVLT$166.19M388.02.58.38.5+69.42%Hold
NVDA$5.27T8010.010.05.38.5-53.35%Exceptional Buy
AAPL$4.85T676.710.04.36.5—Strong Buy
MSFT$3.68T728.79.55.07.0—Strong Buy
TSM$2.25T869.310.07.39.0+50.98%Exceptional Buy
AVGO$1.73T8010.010.06.37.0—Exceptional Buy

Smart narrative

Datavault AI Inc. trades at $0.15. representing a P/E of 6.48x trailing earnings. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.90, it sits in the grey zone. TTM revenue stands at $46.86M. Our DCF model estimates intrinsic value at $2.38.

Frequently asked questions

What is Datavault AI Inc.'s stock price?

Datavault AI Inc. (DVLT) trades at $0.15, on a P/E of 6.5x and a P/S of 3.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Datavault AI Inc. overvalued?

Datavault AI Inc. carries a Smart Value Score of 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $2.38 versus the $0.15 price, a 69.4% margin of safety on a cash flow basis.

What is the price target of Datavault AI Inc. (DVLT)?

The 12-month analyst consensus target is $2.50, about 1520.2% above the current $0.15. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Datavault AI Inc. (DVLT)?

Our DCF model estimates intrinsic value at $2.38, a +69.4% margin of safety versus today's $0.15. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Datavault AI Inc.'s revenue?

Datavault AI Inc.'s trailing twelve-month revenue is $46.86M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Datavault AI Inc.'s Altman Z-Score is 1.90, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.55x
ROE-55.70%
Beta0.32
50D MA$0.32
200D MA$0.67
Shares out0.85B
Float0.68B
Short ratio—
Avg volume45.3M

Performance

1 week+1.99%
1 month-10.49%
3 months-31.22%
YTD-22.25%
1 year—
3 years—
5 years—