Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DVLT
Strong SellBargain BinDatavault AI Inc. · Technology · United States · $239M · Avg Vol: $10M/d
COMPANY DESCRIPTION
Datavault AI Inc. develops an AI-powered data platform designed to help businesses manage, secure, and monetize their data assets. The company's technology facilitates data integration, governance, and insights, enabling enterprises to unlock the full value of their data. Datavault AI aims to distinguish itself through its comprehensive AI-driven approach to data management and monetization solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4M | 2.1M | 2.7M | 39.1M | 126.5% | 46.9M | 196.1M | 307.0M | 180.2% |
| EPS | -0.07 | -0.12 | -0.98 | -0.52 | — | 0.03 | — | — | — |
| Shares | 855.6M | 855.6M | 855.6M | 573.4M | -33.0% | — | — | — | — |
| Debt | 0.6M | 0 | 9.7M | 11.5M | 163.9% | 9.7M | — | — | — |
| Equity | -2.0M | -4.9M | 85.7M | 238.0M | 177.6% | — | — | — | — |
| Op CF | -17.5M | -14.8M | -17.5M | -23.6M | — | -90.7M | — | — | — |
| Inv CF | -43.0K | -50.0K | -1.6M | -7.9M | — | — | — | — | — |
| Fin CF | 7.3M | 12.4M | 22.0M | 30.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DVLT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DVLT | Datavault AI Inc.(you) | $239M | 18 | Strong Sell |
| MOVE | Corvex, Inc. | $318M | 20 | Strong Sell |
| EXOD | Exodus Movement, Inc. | $240M | 11 | Strong Sell |
| BKKT | Bakkt, Inc. | $347M | 13 | Strong Sell |
| NUAI | New Era Energy & Digital, Inc. | $497M | 19 | Strong Sell |
| PDYN | Palladyne AI Corp. | $284M | 4 | Strong Sell |
| QMLS | QumulusAI, Inc. | $204M | 3 | Strong Sell |
| IIIV | i3 Verticals, Inc. | $430M | 26 | Sell |
| ZSQR | Z Squared Inc. | $205M | 1 | Strong Sell |
| GOAI | Eva Live, Inc. | $85M | 14 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%