Datavault AI Inc. (DVLT)

0.28 -6.67% (-0.02)

Over 1Y: -28.2%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.8M Q3 '21 — Operating Cash Flow: -3.2M Q3 '21 — Free Cash Flow: -3.3M Q4 '21 — Revenue: 2M Q4 '21 — Operating Cash Flow: -2.9M Q4 '21 — Free Cash Flow: -2.9M Q1 '22 — Revenue: 566K Q1 '22 — Operating Cash Flow: -4M Q1 '22 — Free Cash Flow: -4M Q2 '22 — Revenue: 946K Q2 '22 — Operating Cash Flow: -4.3M Q2 '22 — Free Cash Flow: -4.3M Q3 '22 — Revenue: 937K Q3 '22 — Operating Cash Flow: -4.6M Q3 '22 — Free Cash Flow: -4.6M Q4 '22 — Revenue: 916K Q4 '22 — Operating Cash Flow: -4.6M Q4 '22 — Free Cash Flow: -4.6M Q1 '23 — Revenue: 469K Q1 '23 — Operating Cash Flow: -4.6M Q1 '23 — Free Cash Flow: -4.6M Q2 '23 — Revenue: 425K Q2 '23 — Operating Cash Flow: -4.5M Q2 '23 — Free Cash Flow: -4.5M Q3 '23 — Revenue: 769K Q3 '23 — Operating Cash Flow: -3M Q3 '23 — Free Cash Flow: -3M Q4 '23 — Revenue: 420K Q4 '23 — Operating Cash Flow: -2.7M Q4 '23 — Free Cash Flow: -2.7M Q1 '24 — Revenue: 255K Q1 '24 — Operating Cash Flow: -3.5M Q1 '24 — Free Cash Flow: -3.5M Q2 '24 — Revenue: 345K Q2 '24 — Operating Cash Flow: -5.5M Q2 '24 — Free Cash Flow: -5.5M Q3 '24 — Revenue: 1.2M Q3 '24 — Operating Cash Flow: -4.2M Q3 '24 — Free Cash Flow: -4.2M Q4 '24 — Revenue: 902K Q4 '24 — Operating Cash Flow: -4.2M Q4 '24 — Free Cash Flow: -4.3M Q1 '25 — Revenue: 629K Q1 '25 — Operating Cash Flow: -6M Q1 '25 — Free Cash Flow: -6.1M Q2 '25 — Revenue: 1.7M Q2 '25 — Operating Cash Flow: -6.8M Q2 '25 — Free Cash Flow: -6.8M Q3 '25 — Revenue: 2.9M Q3 '25 — Operating Cash Flow: -10.4M Q3 '25 — Free Cash Flow: -10.4M Q4 '25 — Revenue: 33.8M Q4 '25 — Operating Cash Flow: -406K Q4 '25 — Free Cash Flow: -734K Q1 '26 — Revenue: 3.4M Q1 '26 — Operating Cash Flow: -8.7M Q1 '26 — Free Cash Flow: -9M Q2 '26 — Revenue: 6.7M Q2 '26 — Operating Cash Flow: -71.2M Q2 '26 — Free Cash Flow: -71.6M -50M -25M 0 25M 50M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 32.8%
OE margin -228.4%
Oper. margin -145.1%
ROIC -21.6%
Accruals -29.9%
Gross margin 71.0%
EBITDA margin -125.4%
FCF margin -195.6%
OCF margin -193.7%
Profit margin -370.2%
ROA -62.7%
ROCE -27.3%
ROE -70.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -14.2×
Debt / Eq 0.016×
Net debt / Eq 0.01×
Quick ratio 4.9×
Cash / Debt 0.36×
F-score 5.6 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales CAGR 4Y +56.4%
Sales/sh Y/Y -71.0%
Gross profit Y/Y +7985.1%
Sales Q/Q +287.1%
Shares change +3544.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.