The stock has a 36-month beta value of 0.06. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for DVLT is 43.04M, and at present, short sellers hold a 1.76% of that float. On May 19, 2025, the average trading volume of DVLT was 649.42K shares.
DVLT) stock’s latest price update
The stock price of Datavault AI Inc (NASDAQ: DVLT) has jumped by 14.95 compared to previous close of 0.79. Despite this, the company has seen a gain of 36.69% in its stock price over the last five trading days. businesswire.com reported 2025-05-15 that BEAVERTON, Ore.–(BUSINESS WIRE)–Datavault AI Inc. (Nasdaq: DVLT), a leader in AI-driven data experience, valuation and monetization, reported first quarter 2025 financial results in its Form 10-Q, which was filed on May 14, 2025. The Company reaffirmed its 2026 revenue target of $40 million to $50 million and anticipates $12 million to $15 million in revenue in the second half of 2025. In addition, the Company expects close of its acquisition of CompuSystems, Inc. (CSI) during the week of May.
DVLT’s Market Performance
Datavault AI Inc (DVLT) has experienced a 36.69% rise in stock performance for the past week, with a 16.58% rise in the past month, and a -25.83% drop in the past quarter. The volatility ratio for the week is 17.65%, and the volatility levels for the past 30 days are at 11.50% for DVLT. The simple moving average for the past 20 days is 13.44% for DVLT’s stock, with a -38.17% simple moving average for the past 200 days.
Analysts’ Opinion of DVLT
Many brokerage firms have already submitted their reports for DVLT stocks, with H.C. Wainwright repeating the rating for DVLT by listing it as a “Buy.” The predicted price for DVLT in the upcoming period, according to H.C. Wainwright is $3.50 based on the research report published on December 14, 2020 of the previous year 2020.
DVLT Trading at 12.27% from the 50-Day Moving Average
After a stumble in the market that brought DVLT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -76.06% of loss for the given period.
Volatility was left at 11.50%, however, over the last 30 days, the volatility rate increased by 17.65%, as shares surge +10.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.27% upper at present.
During the last 5 trading sessions, DVLT rose by +36.69%, which changed the moving average for the period of 200-days by -62.30% in comparison to the 20-day moving average, which settled at $0.7978. In addition, Datavault AI Inc saw -55.86% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DVLT starting from MOYER BRETT, who sale 6,553 shares at the price of $1.79 back on Dec 23 ’24. After this action, MOYER BRETT now owns 243,295 shares of Datavault AI Inc, valued at $11,698 using the latest closing price.
Mbugua Stanley, the of Datavault AI Inc, sale 2,267 shares at $1.79 during a trade that took place back on Dec 23 ’24, which means that Mbugua Stanley is holding 67,733 shares at $4,047 based on the most recent closing price.
Stock Fundamentals for DVLT
Current profitability levels for the company are sitting at:
- -7.91 for the present operating margin
- 0.14 for the gross margin
The net margin for Datavault AI Inc stands at -19.23. The total capital return value is set at -0.22. Equity return is now at value -161.18, with -124.13 for asset returns.
Based on Datavault AI Inc (DVLT), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -1.81.
Currently, EBITDA for the company is -21.07 million with net debt to EBITDA at -0.3. When we switch over and look at the enterprise to sales, we see a ratio of 24.72. The receivables turnover for the company is 7.66for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.65.
Conclusion
To sum up, Datavault AI Inc (DVLT) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
