Datavault AI Inc. Common Stock (DVLT)

FairStock Score: 63/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Datavault AI as a Graham-style bargain hunter, but the filed record gives me pause. The company sells data-management and AI-driven data monetization software, plus wireless audio and data-over-sound technology. Revenue has exploded: in fiscal year 2023, the year ended 2023-12-31, revenue was $2.1M; in fiscal year 2025, the year ended 2025-12-31, revenue was $39.1M. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $6.7M versus $1.7M in fiscal Q2 2025, the quarter ended 2025-06-30. That is real top-line motion. But the bottom line is dreadful. In fiscal year 2023 net income was -$18.7M; in fiscal year 2024, the year ended 2024-12-31, net income was -$51.4M; in fiscal year 2025 net income was -$79.0M. In fiscal Q2 2026 alone, net income was -$88.0M on $6.7M of revenue. Trailing free cash flow is -$93.0M, a -75.4% FCF yield. FairStock's return measures are negative: ROE -108.43%, ROCE -21.23%. The balance sheet has low debt, D/E 0.04, which helps, and the stock trades at P/B 0.45 with a Graham Number of $0.44 versus the $0.13 close on 2026-10-13. FairStock also calculates P/E 4.33, PEG 0.04, Piotroski 5/9, and Altman Z -0.04. The low price-to-book and Graham margin of safety of 70.45% suggest asset-based optionality, but the cash burn and repeated losses undermine a durable moat. The Lynch category is none because it lost money in each of the last four years. Great growth without profitability is not a margin of safety. I would need evidence that losses are narrowing and cash flow can turn positive before calling this a sound value.

In plain English: Datavault AI is a technology company that sells data management and AI-related software, along with wireless audio and data-over-sound technology. Sales are growing quickly, but the company is losing large amounts of money and burning cash. At 13 cents a share on 2026-10-13, some simple value checks make it look cheap, but the weak profits mean the low price is not clearly backed by the business numbers.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer