Datavault Financials

DVLT Stock   0.70  0.01  1.41%   
Based on the key indicators related to Datavault's liquidity, profitability, solvency, and operating efficiency, Datavault AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Datavault's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 121.5 M in 2026, whereas Retained Earnings are likely to drop (282 M) in 2026.
 
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Datavault Balance Sheet Chart

At this time, Datavault's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 121.5 M in 2026, whereas Retained Earnings are likely to drop (282 M) in 2026.
Key indicators impacting Datavault's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.711.8
Notably Down
Slightly volatile
Investors should never underestimate Datavault's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Datavault's cash flow, debt, and profitability to make informed and accurate decisions about investing in Datavault AI.

Net Income

(43.95 Million)

  
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Understanding current and past Datavault Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Datavault's financial statements are interrelated, with each one affecting the others. For example, an increase in Datavault's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Datavault's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Datavault AI. Check Datavault's Beneish M Score to see the likelihood of Datavault's management manipulating its earnings.

Datavault Stock Summary

Datavault competes with Digimarc, TTEC Holdings, Arrive AI, Lantronix, and Tucows. Datavault is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86633R6099
Older SymbolWISA
Business Address15268 NW Greenbrier
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitedatavaultsite.com
Phone408 627 4716

Datavault Key Financial Ratios

Datavault Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets19.4M11.5M4.8M100.6M115.7M121.5M
Other Current Liab1.4M1.4M1.3M1.1M951.3K1.1M
Net Debt(13.1M)(2.3M)225K6.3M5.7M6.0M
Retained Earnings(212.2M)(228.3M)(247.0M)(298.5M)(268.6M)(282.0M)
Accounts Payable1.5M2.0M2.3M2.8M3.2M1.7M
Cash13.1M2.9M411K3.3M3.8M3.8M
Net Receivables214K273K294K349K401.4K421.4K
Inventory4.8M7.1M2.7M1.6M1.9M3.0M
Other Current Assets1.0M890K641K1.1M1.3M765.2K
Total Liab3.0M13.4M9.7M14.9M13.4M19.5M
Total Current Assets19.1M11.1M4.1M6.4M7.4M7.7M
Net Invested Capital16.4M(1.5M)(5.2M)95.3M109.6M115.1M
Capital Stock2K7K254K5K4.5K4.3K
Net Working Capital16.2M7.5M446K2.3M2.1M2.0M

Datavault Key Income Statement Accounts

The reason investors look at the income statement is to determine what Datavault's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense9K898K932K1.3M1.1M1.1M
Total Revenue6.5M3.4M2.1M2.7M3.1M2.7M
Gross Profit1.9M395K(3.5M)376K338.4K355.3K
Operating Income(11.5M)(18.0M)(21.5M)(21.1M)(19.0M)(20.0M)
Ebit(11.5M)(18.0M)(21.5M)(21.1M)(19.0M)(20.0M)
Research Development5.2M7.1M7.5M7.8M9.0M6.3M
Ebitda(11.4M)(17.9M)(21.4M)(21.1M)(19.0M)(19.9M)
Cost Of Revenue4.7M3.0M5.5M2.3M2.6M2.9M
Income Before Tax(11.8M)(16.1M)(18.7M)(51.4M)(46.3M)(44.0M)
Net Income(11.8M)(16.2M)(18.7M)(51.4M)(46.3M)(44.0M)
Net Interest Income(9K)(898K)(932K)(1.3M)(1.1M)(1.2M)

Datavault Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(2.1M)(2.3M)4.3M1.1M1.3M1.4M
Change In Cash5.7M(10.2M)(2.5M)2.9M2.6M2.8M
Free Cash Flow(11.6M)(17.6M)(14.9M)(17.7M)(15.9M)(16.7M)
Depreciation79K122K98K70K63K74.7K
Other Non Cash Items363K(1.9M)(2.8M)30.4M27.3M28.7M
Capital Expenditures99K43K50K134K154.1K81.4K
Net Income(11.8M)(16.2M)(18.7M)(51.4M)(46.3M)(44.0M)
End Period Cash Flow13.1M2.9M411K3.3M3.8M3.8M
Investments(99K)(43K)(50K)(1.6M)(1.4M)(1.3M)

Datavault Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Datavault's current stock value. Our valuation model uses many indicators to compare Datavault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datavault competition to find correlations between indicators driving Datavault's intrinsic value. More Info.
Datavault AI is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Datavault's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Datavault by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Datavault's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datavault AI current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datavault AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Datavault's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 12.6 M in 2026, whereas Tax Provision is likely to drop 0.00 in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense932K1.3M1.1M1.1M
Depreciation And Amortization98K70K63K74.7K

Datavault fundamental ratios Correlations

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0.85-0.030.140.49-0.380.71-0.320.51-0.110.90.9-0.110.490.680.11-0.280.210.11-0.150.0-0.04-0.060.330.290.71
-0.5-0.030.96-0.84-0.260.380.86-0.43-0.5-0.44-0.43-0.5-0.71-0.520.96-0.55-0.850.96-0.620.950.84-0.68-0.85-0.63-0.48
-0.370.140.96-0.77-0.320.570.79-0.29-0.61-0.3-0.29-0.61-0.63-0.40.98-0.63-0.790.98-0.720.970.76-0.61-0.77-0.64-0.35
0.870.49-0.84-0.770.11-0.1-0.940.680.530.820.820.530.920.82-0.810.480.89-0.810.62-0.87-0.730.430.930.830.78
-0.14-0.38-0.26-0.320.11-0.28-0.350.290.04-0.17-0.20.040.310.28-0.380.330.19-0.380.17-0.37-0.34-0.140.260.380.32
0.310.710.380.57-0.1-0.280.190.22-0.770.420.42-0.77-0.010.320.55-0.6-0.340.56-0.760.460.39-0.23-0.18-0.270.37
-0.75-0.320.860.79-0.94-0.350.19-0.74-0.52-0.69-0.68-0.52-0.95-0.820.86-0.63-0.920.85-0.670.910.85-0.37-0.95-0.89-0.76
0.70.51-0.43-0.290.680.290.22-0.740.140.690.690.140.820.84-0.430.370.72-0.420.31-0.51-0.50.00.790.680.78
0.29-0.11-0.5-0.610.530.04-0.77-0.520.140.190.191.00.420.14-0.630.580.63-0.630.94-0.6-0.550.210.530.640.09
0.990.9-0.44-0.30.82-0.170.42-0.690.690.191.00.190.790.87-0.340.070.58-0.330.22-0.44-0.390.160.690.620.87
0.990.9-0.43-0.290.82-0.20.42-0.680.690.191.00.190.790.87-0.330.080.58-0.330.22-0.43-0.380.150.680.610.85
0.29-0.11-0.5-0.610.530.04-0.77-0.520.141.00.190.190.420.14-0.630.580.63-0.630.94-0.6-0.550.210.530.640.09
0.840.49-0.71-0.630.920.31-0.01-0.950.820.420.790.790.420.93-0.710.570.83-0.70.58-0.79-0.740.150.90.890.85
0.880.68-0.52-0.40.820.280.32-0.820.840.140.870.870.140.93-0.480.330.64-0.470.28-0.59-0.520.030.780.780.96
-0.420.110.960.98-0.81-0.380.550.86-0.43-0.63-0.34-0.33-0.63-0.71-0.48-0.69-0.871.0-0.760.990.8-0.57-0.85-0.72-0.42
0.17-0.28-0.55-0.630.480.33-0.6-0.630.370.580.070.080.580.570.33-0.690.66-0.690.81-0.7-0.640.140.540.680.11
0.650.21-0.85-0.790.890.19-0.34-0.920.720.630.580.580.630.830.64-0.870.66-0.860.76-0.89-0.830.530.950.830.56
-0.410.110.960.98-0.81-0.380.560.85-0.42-0.63-0.33-0.33-0.63-0.7-0.471.0-0.69-0.86-0.750.990.8-0.58-0.84-0.72-0.41
0.33-0.15-0.62-0.720.620.17-0.76-0.670.310.940.220.220.940.580.28-0.760.810.76-0.75-0.74-0.680.240.650.760.17
-0.520.00.950.97-0.87-0.370.460.91-0.51-0.6-0.44-0.43-0.6-0.79-0.590.99-0.7-0.890.99-0.740.8-0.53-0.88-0.78-0.52
-0.46-0.040.840.76-0.73-0.340.390.85-0.5-0.55-0.39-0.38-0.55-0.74-0.520.8-0.64-0.830.8-0.680.8-0.48-0.79-0.7-0.45
0.18-0.06-0.68-0.610.43-0.14-0.23-0.370.00.210.160.150.210.150.03-0.570.140.53-0.580.24-0.53-0.480.40.150.05
0.750.33-0.85-0.770.930.26-0.18-0.950.790.530.690.680.530.90.78-0.850.540.95-0.840.65-0.88-0.790.40.840.72
0.690.29-0.63-0.640.830.38-0.27-0.890.680.640.620.610.640.890.78-0.720.680.83-0.720.76-0.78-0.70.150.840.7
0.860.71-0.48-0.350.780.320.37-0.760.780.090.870.850.090.850.96-0.420.110.56-0.410.17-0.52-0.450.050.720.7
Click cells to compare fundamentals

Datavault Account Relationship Matchups

Datavault fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets19.4M11.5M4.8M100.6M115.7M121.5M
Other Current Liab1.4M1.4M1.3M1.1M951.3K1.1M
Net Debt(13.1M)(2.3M)225K6.3M5.7M6.0M
Retained Earnings(212.2M)(228.3M)(247.0M)(298.5M)(268.6M)(282.0M)
Accounts Payable1.5M2.0M2.3M2.8M3.2M1.7M
Cash13.1M2.9M411K3.3M3.8M3.8M
Net Receivables214K273K294K349K401.4K421.4K
Inventory4.8M7.1M2.7M1.6M1.9M3.0M
Other Current Assets1.0M890K641K1.1M1.3M765.2K
Total Liab3.0M13.4M9.7M14.9M13.4M19.5M
Total Current Assets19.1M11.1M4.1M6.4M7.4M7.7M
Net Invested Capital16.4M(1.5M)(5.2M)95.3M109.6M115.1M
Capital Stock2K7K254K5K4.5K4.3K
Net Working Capital16.2M7.5M446K2.3M2.1M2.0M

Datavault Thematic Clasifications

Datavault AI is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
Data StorageView
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in Datavault Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Datavault's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Datavault growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001326

At this time, Datavault's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Datavault January 30, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Datavault help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Datavault AI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Datavault AI based on widely used predictive technical indicators. In general, we focus on analyzing Datavault Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Datavault's daily price indicators and compare them against related drivers.

Additional Tools for Datavault Stock Analysis

When running Datavault's price analysis, check to measure Datavault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datavault is operating at the current time. Most of Datavault's value examination focuses on studying past and present price action to predict the probability of Datavault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavault's price. Additionally, you may evaluate how the addition of Datavault to your portfolios can decrease your overall portfolio volatility.