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Company Analysis

Datavault AI Inc. DVLT

A comprehensive view of key metrics, scores, and financial health for Datavault AI Inc.

Overview of Datavault AI Inc.

DVLT NCM
Technology Software - Infrastructure Framework: Software & SaaS Small Cap
Datavault AI Inc. (DVLT), is a Small Cap company, in the Software - Infrastructure industry, last closed at $0.38, about 68.4% overvalued vs fair value, -33.3% 1Y return, ranked 535/780 in sector.
Metrics Rev Growth 1361.8% ROE -48.8% Gross Margin 77.8%
USD 0.38
3.35%
(Delayed)
• Vol 90d: 116.0%
52-Week Range
Market Cap
$323.06M
Enterprise Value
$328.26M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://datavaultsite.com
HQ Beaverton, OR
Employees 63
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.38 -68% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$39.1M
1361.8%%
Gross Profit
$30.4M
7985.1%%
Operating Income (GAAP)
$-32.5M
-53.6%%
Operating Cash Flow
$-23.6M
-34.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
77.8%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$12.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Datavault AI Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing DVLT's balance between Growth (51.0%), Profitability (27.6%), and Safety (21.4%). Growth 51% Safety 21% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

95th percentile vs peers
95
Key Signals
Rev Growth YoY 13.62 98p Revenue CAGR 3Y 1.26 97p Def Rev Growth 10.01 97p EPS Growth YoY 96.2% 76p
Strengths
  • Growth performance in top 20% of peers (percentile: 95)
  • Rev Growth YoY in top 20% of peers (13.62, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.26, 97th percentile)
  • Def Rev Growth in top 20% of peers (10.01, 97th percentile)
  • Rule of 40 in top 20% of peers (13.00, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Datavault AI Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.12
- - -
-68.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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