Datavault AI Inc.
DVLT Nasdaq· Services-Business Services, Nec
Last close · Oct 23, 2026
$0.13
KIRA · Stoqly’s AI analyst, in plain words
- Datavault AI Inc. had $39.1M of revenue in fiscal 2025, up 1,361.8% on the year before. Over five years, revenue changed +74.7% a year on average.
- Its operating margin was −83.1%, up 707.4 pts: of every 100 in sales, about −83 is left after running the business.
- Datavault AI Inc. lost $79.0M in fiscal 2025.
- Free cash flow was −$24.0M in fiscal 2025, −61.4% of revenue.
Market cap
$98.2M
P/E
—
Revenue
$39.1M
Net income
−$79.0M
Free cash flow
−$24.0M
Operating margin
−83.1%
Datavault AI Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1,361.8%
Yes. Sales grew 1,361.8% last year.
Does it make a profit?
−202.1%
No. It lost money last year.
Does profit turn into cash?
−61.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Datavault AI Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 18, 2026
- Legal name
- Datavault AI Inc.
- CIK
- 0001682149
Datavault AI Inc. · DVLT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.5M | $3.4M | $2.1M | $2.7M | $39.1M |
| Revenue growth | 172.1% | −48.6% | −38.1% | 28.4% | 1,361.8% |
| Gross margin | 28.5% | 11.7% | −166.0% | 14.1% | 77.8% |
| Operating margin | −176.0% | −536.2% | −1,030.1% | −790.5% | −83.1% |
| Net income | −$11.8M | −$16.2M | −$18.7M | −$51.4M | −$79.0M |
| Net margin | −180.7% | −480.0% | −898.8% | −1,922.6% | −202.1% |
| Diluted EPS | −$105.20 | −$82.89 | −$476.31 | −$16.14 | −$0.52 |
| Cash | |||||
| Cash from operations | −$11.5M | −$17.5M | −$14.8M | −$17.5M | −$23.6M |
| Capital expenditure | $0.1M | $0.0M | $0.1M | $0.0M | $0.4M |
| Free cash flow | −$11.6M | −$17.6M | −$14.9M | −$17.6M | −$24.0M |
| FCF margin | −177.4% | −521.8% | −714.2% | −656.7% | −61.4% |
| Share count change | −97.6% | 57.2% | −73.0% | 7,864.5% | 3,535.2% |
| Debt and strength | |||||
| Cash and short-term investments | $13.1M | $2.9M | $0.4M | $3.3M | $2.0M |
| Shareholders' equity | $16.4M | −$2.0M | −$5.2M | $85.7M | $238M |
| Current ratio | 6.5x | 3.0x | 1.1x | 1.6x | 5.3x |
| Interest coverage | −1,279.0x | −20.1x | −23.0x | −16.6x | −1.6x |
| Returns and quality | |||||
| Return on equity | −99.8% | −224.6% | — | −127.6% | −48.8% |
| Return on tangible equity | −79.7% | — | — | — | −63.7% |
| Piotroski F-score | 6 | 0 | 3 | 4 | 5 |
| Altman Z'' | −28.5 | −71.5 | −196.8 | −4.9 | 4.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$43.1M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Datavault AI Inc. · DVLT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.13 a share, the company is worth $98.2M.
Source: SEC EDGAR XBRL filings (CIK 0001682149). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.