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DVLT$0.57+0.00%
Fair $0.57+0.0%

DVLT

Datavault AI Inc.

Technology / Software - InfrastructureNasdaqCM

$0.57

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.57Fund rank 26/100 · Data gapFallback financials|
SA 10/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-17.6M · quality 50.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -33.2%, below the 5% threshold
Thesis & Journal · DVLTLocal privado en este navegador · Datavault AI Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$396M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.2%

↓

Gross Margin

77.8%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+56.0%

FCF CAGR

—

FCF margin

-61.4%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.1M · net income $-79.0M · FCF $-24.0M

2017-FY → 2025-FY

Gross margin

77.8%+92.0% pts

Operating margin

-83.1%+531.8% pts

Net margin

-202.1%+2103.3% pts

FCF margin

-61.4%+878.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$39.1M$39.1M$2.7M$2.1M$3.4M$6.5M$2.4M$1.7M$1.4M$1.1M
Net Income$-79.0M$-79.0M$-51.4M$-18.7M$-16.2M$-11.8M$-12.7M$-12.0M$-67.4M$-25.7M
EBITDA$-22.1M$-22.1M$-21.1M$-21.4M$-17.9M$-11.4M$-11.2M$-11.1M$-11.5M$-6.8M
EPS-0.52-0.52-16.14-476.31-82.89-105.20-2.47———
Gross Margin77.8%77.8%14.1%-166.0%11.7%28.5%17.8%-4.3%-17.3%-14.3%
Operating Margin-83.1%-83.1%-790.5%-1030.1%-536.2%-176.0%-469.5%-669.9%-842.1%-614.8%
Net Margin-202.1%-202.1%-1922.6%-898.8%-480.0%-180.7%-528.5%-722.6%-4902.3%-2305.3%
Balance Sheet
Debt/Equity——————0.09———
Cash Flow
Free Cash Flow$-24.0M$-24.0M$-17.6M$-14.9M$-17.6M$-11.6M$-9.9M$-11.1M$-10.0M$-10.5M
Returns
ROE-33.2%-33.2%-60.0%363.0%809.2%-72.2%-173.7%-2026.6%-1764.2%27.1%
Growth & Yield
Revenue Growth1361.8%1361.8%28.4%-38.1%-48.6%172.1%44.3%21.3%23.5%—
EPS Growth96.8%96.8%96.6%-474.6%21.2%-4159.1%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.