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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
Datavault AI Inc.
DVLTNASDAQ
Wall Street Score · overall investment18/100
$0.15USD$-0.00 (-1.03%)
Severe listing-compliance risk
The share price is below $1 and the stored reverse-split/listing-risk level is HIGH. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.
Datavault operates as a data science technology firm, specializing in secure data management within the Web 3. 0 environment. Its core expertise spans blockchain integration, artificial intelligence, and innovative approaches to data monetization.
Detailed revenue, brand and relationship research has not yet been completed for DVLT.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
18
Poor
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
11
Poor
Financial Strength
10
Business Quality / Moat
0
Management
0
Growth Quality
52
Risk / Durability
0
Weak Company · Expensive Stock
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
40
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
50/100
Building Historical Record
Model Score 50/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
Reverse-split / listing-compliance risk: HIGH
This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.
Risk indicator: 60/100
WSS View
The quick read
WSS currently sees meaningful weaknesses in the company-strength profile.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
What we like
•Asset quality scores strongly
•Recent buyback activity is present
What to watch
•Debt service risk
•Valuation is a weaker part of the current profile
•Revenue fundamentals are weak
•Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for DVLT
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can DVLT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•How long can DVLT fund negative free cash flow using its current cash position before it may need more debt or new shares?
•Is DVLT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
•What specifically needs to improve for DVLT to reach sustainable profitability?
•What future growth or profitability would be needed to justify DVLT's current valuation?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for DVLT
Detected from reported data — verify before acting.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Debt service risk
Interest coverage is low (~-1.6x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on DVLT.
What the Bulls Say
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Product opportunity: Datavault operates as a data science technology firm, specializing in secure data management within the Web 3.0 environment. Its core expertise spans blockchain integration, artificial intelligence, and innovative approaches to data monetization. The company's unique, patented platform is designed to empower users with the ability to visualize, accurately value, and securely commercialize their data holdings. This robust system is utilized across a range of industries, including but not limited.
What the Bears Say
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Software - Infrastructure industry.
−Diluted weighted-average shares increased 967.3% year over year.
−Negative free cash flow may increase the need for outside financing and dilution.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdown
Wall Street Score
Very Weak18/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Poor
10
Debt Cost1.7%
Debt Reduction YoY-18.9%
Debt / Equity0.05x
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Revenue
Poor
37
Revenue YoY13.5%
Revenue CAGR3.3%
Net Margin-3.9%
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Asset
Elite
100
Asset Growth YoY1.7%
Liquidation/Share$0.29
Net Assets/MCap2.03x
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Capital
Poor
4
Earnings Yield-1.3%
Buyback Yield0.6%
Debt Cost1.7%
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Management
Poor
0
ROIC-13.0%
ROE-70.5%
ROA-62.7%
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Moat
Poor
0
EPS Growth—
FCF/Share Growth—
Rev/Share Growth-57.9%
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Valuation
Poor
0
Intrinsic Value—
Value Reference—
MOS—
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Buffett
Poor
25
Revenue37
Moat0
Valuation0
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MOS
Poor
0
MOS %—
Value Reference—
Deep Discount Reference—
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Financial
Poor
15
Interest Coverage-1.6x
ROIC-13.0%
FCF Yield-18.0%
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Master
Poor
15
Financial15
Valuation0
Debt10
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Resilience
Poor
30
Survival Years0.1 yrs
Current Ratio5.32x
FCF Margin-0.6%
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Score Changes
6 historical score records available
Previous Score
18
Sep 21, 2026
Change
+0.1
points
Current Score
18
Oct 1, 2026
Category Changes
Revenue+0.3
Debt0
Assets0
Capital+1.0
Management0
Moat0
Valuation0
Buffett+0.1
DVLT increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
23
Projected Change
+4.8%
Preliminary comparable-period financial changes suggest improvement of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailable
Current Price
$0.15
Intrinsic Value
—
Difference
—
Margin of Safety
—
Value Reference: —
Deep Discount Reference: —
Intrinsic value is not currently available for this stock, so valuation can't be calculated.