13F Pro Quality Score

23.7/100

Rank #2,604 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

95.8/100

Profitability

1.9/100

Balance Sheet

3.5/100

Earnings Quality

30.0/100

Free Cash Flow

3.8/100

Institutional Flow

9.5/100

Revenue Scale

3.1/100

Dilution Risk

11.6/100

DVLT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Datavault AI Inc. (DVLT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores DVLT at 23.7/100 on a 32-signal composite quality model, placing it at rank #2,604 of 2,879 stocks — the bottom half of the AI-ranked universe. DVLT scores in the top quartile across revenue growth (95.8). Areas of concern include profitability (1.9) and revenue scale (3.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Datavault AI Inc. reports quarterly revenue of $3.4M, net income of $-53.1M, free cash flow of $-9.0M. Top institutional holders of DVLT by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, Themes Management Co, 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 28 since 2025, currently 23.7 — an improving long-term trajectory across 14 quarterly and live scoring snapshots.

Fun facts about Datavault AI Inc.

Quirks, history, and lore behind DVLT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap U.S. company in the Industrials sector · listed on Nasdaq · headquartered in Colorado.
  • 2
    The Numbers
    A micro-cap firm with a market value in the tens of millions of dollars — this is a minnow, not a whale, but it's swimming in a very hot pond.
  • 3
    The History
    The company rebranded and pivoted its business focus in recent years, shifting toward artificial intelligence and data management solutions — a very 2020s move.
  • 4
    The Secret
    Its core offering revolves around enterprise data vaulting — think bulletproof, structured ways to store and organize massive datasets for industrial and government clients.
  • 5
    The Lore
    The company name is essentially a literal description of what it does: it puts your data in a vault, and it wants you to know AI is involved.
  • 6
    The Giveaway
    Its ticker is DVLT — four letters that practically spell out the business: a data vault with an AI twist.
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Revenue

Q1 2026

$3.4M

Net Income

Q1 2026

$-53.1M

Free Cash Flow

Q1 2026

$-9.0M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

+1361.8% YoY
$39.1MFY 2025
FY22 $3.4MFY23 $2.1MFY24 $2.7MFY25 $39.1M

Net Income

-53.7% YoY
$-79.0MFY 2025
FY22 $-16.2MFY23 $-18.7MFY24 $-51.4MFY25 $-79.0M

Operating Income

-53.6% YoY
$-32.5MFY 2025
FY22 $-18.0MFY23 $-21.5MFY24 $-21.1MFY25 $-32.5M

EPS (Diluted)

+96.8% YoY
$-0.51FY 2025
FY22 $-10.19FY23 $-58.56FY24 $-15.88FY25 $-0.51

Total Assets

+173.0% YoY
$274.7MFY 2025
FY22 $11.5MFY23 $4.8MFY24 $100.6MFY25 $274.7M

Total Debt

FY 2025
FY22 FY23 FY24 FY25

Op. Cash Flow

-34.7% YoY
$-23.6MFY 2025
FY22 $-17.5MFY23 $-14.8MFY24 $-17.5MFY25 $-23.6M

AI Insight: DVLT Financial Trends

Revenue collapsed 91% in Q1 2026 after a massive Q4 2025 spike; company swung from $1M net income to $53M loss.

Revenue surged to $34M in Q4 2025 from $3M in Q3 2025, then crashed to $3M in Q1 2026 — a 91% sequential decline.

Operating income turned positive $4M in Q4 2025 but deteriorated to negative $31M in Q1 2026, worst in dataset.

Equity nearly quadrupled from $6M (Q2 2024) to $238M (Q4 2025), then declined to $220M (Q1 2026).

Q4 2025 revenue spike and profitability appear unsustainable — Q1 2026 losses and revenue collapse suggest one-time event.

Operating cash flow negative across all eight quarters; never positive despite Q4 2025 net income.

AI Insight: DVLT Ratio Trends

Datavault AI swung to profitability in Q4 2025 with 12.3% operating margin, but Q1 2026 relapsed into severe losses across all return metrics.

Q4 2025 showed operating margin of 12.3%, net margin 1.9%, and positive ROIC of 7.0%—first profitable quarter after sustained losses.

Q1 2026 deteriorated sharply: ROE collapsed to -96.6%, ROA to -85.0%, ROIC to -56.3%, erasing Q4 2025 gains.

TTM (trailing twelve months) shows operating margin of -128.9%, ROE -55.7%, ROA -49.0%, and ROIC -24.5%—profitability remains absent on an annual basis.

Extreme Q1 2026 reversal suggests Q4 2025 profitability was seasonal or one-off; sustainability of positive margins is critical.

Consistent pattern of negative returns in Q1 and Q3 2025 and Q1 2026 indicates potential quarterly structural headwinds.

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Available Research

13F Pro tracks comprehensive data for Datavault AI Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of DVLT

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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.

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.