Datavault AI Inc. (DVLT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Datavault AI Inc. stock (DVLT) is currently trading at $0.63. Datavault AI Inc. PS ratio (Price-to-Sales) is 10.11. Analyst consensus price target for DVLT is $3.00. WallStSmart rates DVLT as Sell.
- DVLT PE ratio analysis and historical PE chart
- DVLT PS ratio (Price-to-Sales) history and trend
- DVLT intrinsic value — DCF, Graham Number, EPV models
- DVLT stock price prediction 2025 2026 2027 2028 2029 2030
- DVLT fair value vs current price
- DVLT insider transactions and insider buying
- Is DVLT undervalued or overvalued?
- Datavault AI Inc. financial analysis — revenue, earnings, cash flow
- DVLT Piotroski F-Score and Altman Z-Score
- DVLT analyst price target and Smart Rating
Datavault AI Inc.
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Smart Analysis
Datavault AI Inc. (DVLT) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Datavault AI Inc. (DVLT) Key Strengths (1)
Revenue surging 146.70% year-over-year
Supporting Valuation Data
Datavault AI Inc. (DVLT) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 10.1x annual revenue
Very low institutional interest at 7.88%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.1x book value
Supporting Valuation Data
Datavault AI Inc. (DVLT) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 146.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (10.11), Price/Book (4.11) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -161.20%, Operating Margin at -1499.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -161.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 146.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DVLT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DVLT's Price-to-Sales ratio of 10.11x trades at a deep discount to its historical average of 76.11x (13th percentile). The current valuation is 97% below its historical high of 397.93x set in Oct 2018, and 1089% above its historical low of 0.85x in Mar 2024. Over the past 12 months, the PS ratio has compressed from ~28.4x as trailing revenue scaled faster than the stock price.
Compare DVLT with Competitors
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Data-driven financial summary for Datavault AI Inc. (DVLT) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Datavault AI Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3M with 147% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 147% YoY, reaching 3M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Debt-to-equity ratio of 0.29 indicates a conservative balance sheet with 2M in cash.
Free cash flow is -734,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Datavault AI Inc. maintain 147%+ revenue growth, or will competition slow it down?
Debt management: total debt of 29M is significantly higher than cash (2M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Datavault AI Inc..
Bottom Line
Datavault AI Inc. is a high-conviction growth story with revenue accelerating at 147% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Datavault AI Inc.(DVLT)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Datavault AI Inc., a data sciences technology company, owns and operates data management and supercomputer platforms. The company is headquartered in Beaverton, Oregon.