Datavault AI Inc.(DVLT)Stock Analysis
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Rank #2,656 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DVLT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Datavault AI Inc. (DVLT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores DVLT at 25.6/100 on a 32-signal composite quality model, placing it at rank #2,656 of 2,962 stocks — the bottom half of the AI-ranked universe. DVLT scores in the top quartile across revenue growth (99.3). Areas of concern include balance sheet strength (1.3) and profitability (3.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Datavault AI Inc. reports quarterly revenue of $6.7M, net income of $-88.0M, free cash flow of $-71.6M. Top institutional holders of DVLT by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock, VANGUARD FIDUCIARY, based on the most recent SEC filings. DVLT trades on the Nasdaq exchange and files with the SEC under CIK 1682149. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DVLT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Datavault AI Inc. directly from SEC EDGAR. Datavault AI Inc.'s 13F Pro composite quality score has ranged between 5 and 32 since 2025, currently 25.6 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$6.7M
Net Income
Q2 2026
$-88.0M
Free Cash Flow
Q2 2026
$-71.6M
ROIC
Q2 2026
-43.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1361.8% YoYNet Income
-53.7% YoYOperating Income
-53.6% YoYEPS (Diluted)
+96.8% YoYTotal Assets
+173.0% YoYTotal Debt
Op. Cash Flow
-34.7% YoYFree Cash Flow
-36.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $39.1M +1361.8% | $2.7M +28.4% | $2.1M -38.1% | $3.4M -48.6% | $6.5M +172.1% | $2.4M |
| Net Income | $-79.0M -53.7% | $-51.4M -174.6% | $-18.7M -15.9% | $-16.2M -36.6% | $-11.8M +7.0% | $-12.7M |
| Operating Income | $-32.5M -53.6% | $-21.1M +1.5% | $-21.5M -18.9% | $-18.0M -56.8% | $-11.5M -2.0% | $-11.3M |
| EPS (Diluted) | $-0.51 +96.8% | $-15.88 +72.9% | $-58.56 -474.6% | $-10.19 +90.3% | $-105.20 -4159.1% | $-2.47 |
| Total Assets | $274.7M +173.0% | $100.6M +1986.4% | $4.8M -57.9% | $11.5M -40.9% | $19.4M +71.6% | $11.3M |
| Total Debt | — | — | — | — | — | $847.0K |
| Operating Cash Flow | $-23.6M -34.7% | $-17.5M -18.2% | $-14.8M +15.3% | $-17.5M -52.2% | $-11.5M -16.7% | $-9.9M |
| Free Cash Flow | $-24.0M -36.6% | $-17.6M -18.0% | $-14.9M +15.3% | $-17.6M -51.3% | $-11.6M -17.1% | $-9.9M |
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Top Institutional Holders of DVLT
VANGUARD CAPITAL MANAGEMENT LLC
$9.3M26,683,227 shBlackRock, Inc.
$4.0M11,514,469 shVANGUARD FIDUCIARY TRUST CO
$1.3M3,743,670 shSTATE STREET CORP
$1.1M3,109,188 shUBS Group AG
$826.7K2,362,086 shThemes Management Co LLC
$627.4K1,792,477 shNORTHERN TRUST CORP
$477.3K1,363,842 shMORGAN STANLEY
$254.8K728,089 shBALYASNY ASSET MANAGEMENT L.P.
$230.9K659,642 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$186.9K533,967 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.3M | 26,683,227 |
| BlackRock, Inc. | $4.0M | 11,514,469 |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 3,743,670 |
| STATE STREET CORP | $1.1M | 3,109,188 |
| UBS Group AG | $826.7K | 2,362,086 |
| Themes Management Co LLC | $627.4K | 1,792,477 |
| NORTHERN TRUST CORP | $477.3K | 1,363,842 |
| MORGAN STANLEY | $254.8K | 728,089 |
| BALYASNY ASSET MANAGEMENT L.P. | $230.9K | 659,642 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186.9K | 533,967 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is DVLT a good stock to buy?
13F Pro's AI-powered analysis of Datavault AI Inc. (DVLT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DVLT are available on the DVLT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DVLT is classified as a small company.
Which hedge funds own DVLT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DVLT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Datavault AI Inc.'s investment landscape.