Datavault AI Inc.(DVLT)Stock Analysis
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Rank #2,604 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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
Export Financial Table · Pro+Revenue
+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% 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 |
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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Top Institutional Holders of DVLT
VANGUARD CAPITAL MANAGEMENT LLC
$9.7M15,651,484 shBlackRock, Inc.
$2.8M4,515,889 shThemes Management Co LLC
$1.2M1,977,904 shVANGUARD FIDUCIARY TRUST CO
$1.2M1,962,545 shMORGAN STANLEY
$1.0M1,618,239 shSTATE STREET CORP
$946.5K1,530,888 shUBS Group AG
$666.0K1,077,659 shVident Advisory, LLC
$636.6K1,026,762 shGOLDMAN SACHS GROUP INC
$607.4K982,365 shNORTHERN TRUST CORP
$445.3K720,265 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.7M | 15,651,484 |
| BlackRock, Inc. | $2.8M | 4,515,889 |
| Themes Management Co LLC | $1.2M | 1,977,904 |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 1,962,545 |
| MORGAN STANLEY | $1.0M | 1,618,239 |
| STATE STREET CORP | $946.5K | 1,530,888 |
| UBS Group AG | $666.0K | 1,077,659 |
| Vident Advisory, LLC | $636.6K | 1,026,762 |
| GOLDMAN SACHS GROUP INC | $607.4K | 982,365 |
| NORTHERN TRUST CORP | $445.3K | 720,265 |
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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.
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.