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Datavault AI Inc.
Nasdaq · CIK 1682149
Last close0.15
Daily change-0.01 (-6.25%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DVLT · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
41.1Momentum
100.0Acceleration
90.3Confidence
75.0Annual Revenue9
Quarterly Revenue28
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality4.1 / 25
Capital Efficiency4.0 / 20
Balance Sheet6.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 11.8265 percentage points.
Operating leverageOperating margin improved by 436.6071 percentage points.
ROIC expansionROIC improved by 5.1546 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 1255.4373%.
Low interest coverage · HIGHInterest coverage is -4.1919x.
Key Metrics
Revenue Growth TTM515.24%OK
Revenue CAGR 3Y126.48%OK
Gross Margin21.11%OK
Operating Margin-572.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-40.99%OK
Incremental Operating Margin 3Y-718.09%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1,255.44%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $39.09M | $30.40M | -$32.48M | -$23.61M | -$23.99M | 77.77% | -83.08% | -61.37% | -16.12% | 152.58M |
| 2025 FY Dec 31, 2024 | $2.67M | $376,000.00 | -$21.14M | -$17.53M | -$17.56M | 14.06% | -790.5% | -656.73% | -43.47% | 4.2M |
| 2024 FY Dec 31, 2023 | $2.08M | -$3.46M | -$21.46M | -$14.83M | -$14.88M | -165.96% | -1,030.1% | -714.16% | n/a | 52,656 |
| 2023 FY Dec 31, 2022 | $3.37M | $395,000.00 | -$18.04M | -$17.51M | -$17.56M | 11.74% | -536.23% | -521.75% | n/a | 194,852 |
| 2022 FY Dec 31, 2021 | $6.54M | $1.86M | -$11.51M | -$11.51M | -$11.61M | 28.5% | -175.98% | -177.45% | -473.88% | 124,016 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.77M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-058013, 0001104659-25-112637 |
| Revenue Growth TTM | 515.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-058013, 0001104659-25-112637 |
| Revenue CAGR 3Y | 126.48% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-031280 |
| Revenue CAGR 5Y | 74.67% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-031280 |
| Gross Profit CAGR 3Y | 325.36% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-031280 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-058013, 0001104659-25-112637 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 21.11% | Gross Profit / Revenue | OK | 0001628280-26-058013, 0001104659-25-112637 |
| Operating Margin | -572.85% | Operating Income / Revenue | OK | 0001628280-26-058013, 0001104659-25-112637 |
| ROIC | -40.99% | NOPAT / Average Invested Capital | OK | 0001628280-26-058013, 0001104659-25-112637 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-058013 |
| Interest Coverage | -4.19x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 4.95x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.02 | Revenue / Diluted Shares | OK | 0001628280-26-058013, 0001104659-25-112637 |