Datavault AI (DVLT) - 92.20% Below 52-Week High: Buy or Wait?

Stock Details

Datavault AI Inc. (DVLT), a prominent company in the technology sector within the software - infrastructure industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $0.32. Over the past 52 weeks, it has ranged between $0.25 and $4.10. This places the current price at 7.8% of its 52-week high and 28.0% above its 52-week low. Recent trading volume was recorded at 69,547,656. The 14-day Relative Strength Index (RSI) stands at 46.15, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $0.35 by 8.57%. Similarly, it is below its 200-day moving average of $0.77 by 58.44%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: -0.01, Signal Line: -0.02). There are currently 2 active alerts set for DVLT by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

10.50

Below market average

Forward P/E

2.42

Earnings expected to grow

Price to Book

0.89

EV/EBITDA

-6.01

EPS (TTM)

$0.03

Price to Sales

5.75

Q:How is DVLT valued relative to its earnings and growth?

Datavault AI Inc. trades at a P/E ratio of 10.50, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 2.42 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.

Q:What is DVLT's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-393.87%

EBITDA

$-45,425,000

Return on Equity

-108.43%

Return on Assets

-21.23%

Revenue Growth (YoY)

287.10%

Q:How profitable and efficient is DVLT's business model?

0 The operating margin of -393.87% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -108.43% and ROA at -21.23%, the company achieves moderate returns on invested capital.

Q:What are DVLT's recent growth trends?

Datavault AI Inc.'s revenue grew by 287.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Software - Infrastructure industry averages for proper context.

Company Size & Market

Market Cap

$269.2M

Revenue (TTM)

$46.86M

Revenue/Share (TTM)

$0.11

Shares Outstanding

854.46M

Book Value/Share

$0.36

Asset Type

EQUITY

Q:What is DVLT's market capitalization and position?

Datavault AI Inc. has a market capitalization of $269.2M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 854.46M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Infrastructure industry, it competes with other firms in this sector.

Q:How does DVLT's price compare to its book value?

Datavault AI Inc.'s book value per share is $0.36, while the current stock price is $0.32, resulting in a price-to-book (P/B) ratio of 0.90. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$2.50

681.25% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for DVLT?

1 analysts cover DVLT with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $2.50 implies 681.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on DVLT?

Current analyst recommendations:1 Strong Buy, 0000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 21, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

46.15

Neutral

50-Day Moving Average

$0.35

-8.57% below MA-50

200-Day Moving Average

$0.77

-58.44% below MA-200

MACD Line

-0.01

MACD Signal

-0.02

MACD Histogram

N/A

Neutral

Q:What does DVLT's RSI value tell investors?

The RSI (Relative Strength Index) for DVLT is currently 46.15, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret DVLT's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.01 above the signal line at -0.02, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.35) is below the 200-day MA ($0.77), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 21, 2026, 01:28 AM

Condition	Threshold	Created At
Forward P/E falls below	2.08 x	Aug 17, 2026, 04:31 PM
Price rises above	$1.20	Feb 8, 2026, 08:51 PM

Condition

Threshold

Created At

Forward P/E falls below

2.08 x

Aug 17, 2026, 04:31 PM

Price rises above

$1.20

Feb 8, 2026, 08:51 PM

Datavault AI Inc. (DVLT) Stock