Datavault AI (DVLT) Stock Insights
DVLT$0.08+0.02 +22.54%
$70.24M
Market Cap
—
P/E
—
Forward P/E
68
Score
Datavault AI (DVLT) Stock Insights
DVLT price $0.08 +0.02 +22.54%
- Ticker
- DVLT
- Price
- $0.08
- Change
- +0.02 +22.54%
- Market cap ?
- $70.24M
- Beta ?
- 0.35
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stocklytics score
- 68
- Value
- 59
- Quality
- 45
- Growth
- 100
Stocklytics score rationale: value 59, quality 45, growth 100.
Fair value
DVLT fair value $2.97. Price $0.08. Price is 97% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.29M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 855.56M. Net debt 9.50M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-13 | — | -0.03 | — | 8.50M |
| 2026-08-19 | -0.12 | -0.03 | 6.72M | 15.50M |
| 2026-05-15 | -0.05 | -0.08 | 3.42M | 20.00M |
| 2026-03-19 | 0.00 | -0.09 | 33.80M | 24.70M |
| 2025-11-14 | -0.33 | -0.07 | 2.90M | 6.00M |
| 2025-08-18 | -0.54 | -0.14 | 1.74M | 1.40M |
| 2025-05-15 | -0.18 | -0.14 | 629.00K | 500.00K |
| 2025-04-01 | -1.77 | -0.38 | 902.00K | 700.00K |
| 2024-11-15 | -1.39 | -0.65 | 1.20M | 650.00K |
| 2024-08-14 | -11.83 | -0.90 | 300.00K | 350.00K |
| 2024-05-21 | -5.03 | -1.55 | 300.00K | 600.00K |
| 2024-04-01 | -0.98 | -0.68 | 400.00K | 750.00K |
| 2023-11-15 | -1.46 | -1.18 | 800.00K | 550.00K |
| 2023-08-15 | -1.80 | -2.26 | 400.00K | 650.00K |
| 2023-05-16 | -0.58 | -3.54 | 500.00K | 500.00K |
| 2023-03-15 | -15.87 | -9.74 | 900.00K | 1.00M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-12 | Tirman Jeffrey | Other | 0 | — | — |
| 2026-10-03 | Hardt Chris R. | Other | 0 | — | — |
| 2026-08-20 | Scilex Holding Co | Sell | 50.00M | $0.32 | 15.76M |
| 2026-08-18 | MOYER BRETT | Buy | 26.02K | — | — |
| 2026-08-03 | BRADLEY NATHANIEL T | Buy | 1.33M | — | — |
| 2026-06-11 | Wilson Wendy | Sell | 25.86K | $0.39 | 10.08K |
| 2026-06-10 | Mbugua Stanley | Sell | 62.98K | $0.41 | 25.61K |
| 2026-05-07 | Vivasor, Inc. | Sell | 2.54M | $0.50 | 1.27M |
| 2026-05-06 | Vivasor, Inc. | Sell | 2.27M | $0.55 | 1.25M |
| 2026-05-05 | Vivasor, Inc. | Sell | 5.07M | $0.57 | 2.88M |
| 2026-05-04 | Vivasor, Inc. | Sell | 10.13M | $0.58 | 5.85M |
| 2026-04-23 | Vivasor, Inc. | Other | 0 | — | — |
| 2026-04-20 | Briskey Kimberly | Buy | 250.00K | — | — |
| 2026-04-20 | Kristensen Helge | Buy | 250.00K | — | — |
| 2026-04-20 | Gilbert Jeffrey M | Buy | 250.00K | — | — |
| 2026-04-20 | Howitt David Marc | Buy | 250.00K | — | — |
| 2026-04-20 | Wilson Wendy | Buy | 250.00K | — | — |
| 2026-04-20 | Peruvemba Sriram Krishnamurthy | Buy | 250.00K | — | — |
| 2026-04-20 | Tobias Robert | Buy | 250.00K | — | — |
| 2026-04-20 | BRADLEY NATHANIEL T | Buy | 1.21M | — | — |
| 2026-04-20 | Gilbert Jeffrey M | Buy | 250.00K | — | — |
| 2026-04-20 | Howitt David Marc | Buy | 250.00K | — | — |
| 2026-04-20 | MOYER BRETT | Buy | 1.96M | — | — |
| 2026-04-20 | Wilson Wendy | Buy | 250.00K | — | — |
| 2026-04-20 | Mbugua Stanley | Buy | 1.10M | — | — |
| 2026-04-20 | Briskey Kimberly | Buy | 250.00K | — | — |
| 2026-04-20 | Peruvemba Sriram Krishnamurthy | Buy | 250.00K | — | — |
| 2026-04-20 | BRADLEY NATHANIEL T | Buy | 2.59M | — | — |
| 2026-04-20 | BRADLEY NATHANIEL T | Sell | 1.21M | — | — |
| 2026-04-20 | Tobias Robert | Buy | 250.00K | — | — |
| 2026-04-20 | Kristensen Helge | Buy | 250.00K | — | — |
| 2026-03-24 | MOYER BRETT | Sell | 159.97K | $0.63 | 100.30K |
| 2026-03-24 | Mbugua Stanley | Sell | 50.46K | $0.06 | 3.16K |
| 2026-03-24 | BRADLEY NATHANIEL T | Sell | 190.29K | $0.63 | 119.31K |
| 2026-03-24 | BRADLEY NATHANIEL T | Sell | 51.71K | $0.63 | 32.42K |
| 2026-01-14 | Scilex Holding Co | Sell | 5.12M | $0.72 | 3.68M |
| 2026-01-13 | Scilex Holding Co | Sell | 175.14K | $0.91 | 159.67K |
| 2026-01-12 | Scilex Holding Co | Sell | 10.67M | $0.88 | 9.37M |
| 2026-01-08 | Scilex Holding Co | Sell | 3.82M | $1.07 | 4.09M |
| 2026-01-07 | Scilex Holding Co | Sell | 4.84M | $1.20 | 5.81M |
| 2026-01-06 | Scilex Holding Co | Sell | 6.05M | $1.37 | 8.28M |
| 2025-12-30 | Scilex Holding Co | Sell | 9.66M | $0.54 | 5.21M |
| 2025-12-29 | Scilex Holding Co | Sell | 7.31M | $0.66 | 4.79M |
| 2025-12-26 | Scilex Holding Co | Sell | 3.69M | $0.75 | 2.77M |
| 2025-12-23 | Mbugua Stanley | Sell | 14.72K | $0.93 | 13.62K |
| 2025-12-23 | BRADLEY NATHANIEL T | Sell | 31.03K | $0.93 | 28.70K |
| 2025-12-23 | BRADLEY NATHANIEL T | Sell | 11.99K | $0.93 | 11.09K |
| 2025-12-23 | MOYER BRETT | Sell | 49.02K | $0.93 | 45.34K |
| 2025-12-08 | Howitt David Marc | Sell | 19.66K | $1.63 | 32.09K |
| 2025-11-28 | Scilex Holding Co | Sell | 422.30K | $2.06 | 871.16K |
| 2025-11-25 | Scilex Holding Co | Buy | 263.91M | $0.00 | 26.39K |
| 2025-11-25 | Scilex Holding Co | Buy | 263.91M | $0.00 | 26.39K |
| 2025-11-25 | Scilex Holding Co | Other | 0 | — | — |
| 2025-11-25 | Scilex Holding Co | Other | 263.91M | $0.00 | 26.39K |
| 2025-11-25 | MOYER BRETT | Buy | 2.70M | — | — |
| 2025-11-25 | Howitt David Marc | Buy | 211.20K | — | — |
| 2025-11-25 | Kristensen Helge | Buy | 211.20K | — | — |
| 2025-11-25 | Gilbert Jeffrey M | Buy | 211.20K | — | — |
| 2025-11-25 | Briskey Kimberly | Buy | 211.20K | — | — |
| 2025-11-25 | BRADLEY NATHANIEL T | Buy | 3.82M | — | — |
| 2025-11-25 | BRADLEY NATHANIEL T | Buy | 1.34M | — | — |
| 2025-11-25 | Tobias Robert | Buy | 211.20K | — | — |
| 2025-11-25 | Peruvemba Sriram Krishnamurthy | Buy | 211.20K | — | — |
| 2025-11-25 | Mbugua Stanley | Buy | 764.81K | — | — |
| 2025-11-25 | Wilson Wendy | Buy | 211.20K | — | — |
| 2025-11-21 | MOYER BRETT | Sell | 28.59K | $2.44 | 69.76K |
| 2025-11-21 | BRADLEY NATHANIEL T | Sell | 20.49K | $2.44 | 49.99K |
| 2025-11-21 | BRADLEY NATHANIEL T | Sell | 7.32K | $2.44 | 17.85K |
| 2025-11-21 | Mbugua Stanley | Sell | 8.22K | $2.44 | 20.05K |
| 2025-09-23 | BRADLEY NATHANIEL T | Sell | 180.00K | — | — |
| 2025-09-07 | BRADLEY NATHANIEL T | Buy | 10.00M | $0.32 | 3.20M |
| 2025-08-28 | BRADLEY NATHANIEL T | Sell | 29.39K | $0.40 | 11.76K |
| 2025-08-28 | BRADLEY NATHANIEL T | Sell | 4.86K | $0.40 | 1.94K |
| 2025-08-28 | Mbugua Stanley | Sell | 33.92K | $0.40 | 13.57K |
| 2025-08-28 | MOYER BRETT | Sell | 130.75K | $0.40 | 52.30K |
| 2025-08-19 | BRADLEY NATHANIEL T | Sell | 110.91K | — | — |
| 2025-08-08 | BRADLEY NATHANIEL T | Sell | 1.00M | — | — |
| 2025-07-31 | BRADLEY NATHANIEL T | Sell | 300.00K | — | — |
| 2025-07-30 | BRADLEY NATHANIEL T | Sell | 300.00K | — | — |
| 2025-07-10 | BRADLEY NATHANIEL T | Buy | 500.00K | — | — |
| 2025-06-25 | Wilson Wendy | Buy | 26.37K | — | — |
| 2025-06-25 | Mbugua Stanley | Buy | 45.60K | — | — |
| 2025-06-25 | Peruvemba Sriram Krishnamurthy | Buy | 26.37K | — | — |
| 2025-06-25 | Tobias Robert | Buy | 26.37K | — | — |
| 2025-06-25 | BRADLEY NATHANIEL T | Buy | 218.91K | — | — |
| 2025-06-25 | BRADLEY NATHANIEL T | Buy | 54.73K | — | — |
| 2025-06-25 | Briskey Kimberly | Buy | 26.37K | — | — |
| 2025-06-25 | Gilbert Jeffrey M | Buy | 26.37K | — | — |
| 2025-06-25 | Kristensen Helge | Buy | 26.37K | — | — |
| 2025-06-25 | Howitt David Marc | Buy | 26.37K | — | — |
| 2025-06-25 | MOYER BRETT | Buy | 175.12K | — | — |
| 2025-02-26 | Wilson Wendy | Buy | 74.33K | — | — |
| 2025-02-26 | Mbugua Stanley | Buy | 125.00K | — | — |
| 2025-02-26 | Peruvemba Sriram Krishnamurthy | Buy | 74.33K | — | — |
| 2025-02-26 | Tobias Robert | Buy | 74.33K | — | — |
| 2025-02-26 | BRADLEY NATHANIEL T | Buy | 150.00K | — | — |
| 2025-02-26 | Briskey Kimberly | Buy | 74.33K | — | — |
| 2025-02-26 | Gilbert Jeffrey M | Buy | 74.33K | — | — |
| 2025-02-26 | Kristensen Helge | Buy | 74.33K | — | — |
| 2025-02-26 | Howitt David Marc | Buy | 74.33K | — | — |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
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