Datavault AI Inc. (DVLT) — Stock Score Summary

Datavault AI Inc. (DVLT) has a MoatMap StockRank of 5/100 based on Quality (28/100), Value (45/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL. Datavault AI is a micro-cap technology company with insufficient operational history, lack of scale, and no observable competitive advantage.

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.

Key Financial Metrics

Price$0.40
Market Cap$425M
Price/Book1.31
Return on Equity-81.2%
Return on Invested Capital-13.1%
Debt/Equity2.97
Gross Margin72.7%
Operating Margin-906.0%
Revenue Growth443.1%
Free Cash Flow$-98M

Datavault AI Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Datavault AI Inc.’s (DVLT) StockRank?
MoatMap’s StockRank for Datavault AI Inc. (DVLT) is 5/100, with a Strong Sell signal. It is a composite of Quality (28), Value (45), and Momentum (9) factor ranks across MoatMap’s 19,000+ stock universe.
Does Datavault AI Inc. have an economic moat?
Datavault AI Inc. (DVLT) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Datavault AI Inc. a buy, hold, or sell?
MoatMap’s current signal for Datavault AI Inc. (DVLT) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Datavault AI Inc. in?
Datavault AI Inc. (DVLT) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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