- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jul 27, 2018
Highlights
- Market Cap
- $211.83M
- Enterprise Value
- $213.01M
- EPS (TTM)
- -$0.55
- Total Revenue (TTM)
- $39.38M
- Gross Profit (TTM)
- $15.77M
- EBITDA (TTM)
- -$70.96M
- Year Range
- $0.24 - $3.97
- Target Price
- $4.00
- ROA (TTM)
- -49.00%
- ROE (TTM)
- -55.70%
Share Price Chart
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Performance
DVLT Performance Chart
Datavault AI Inc (DVLT) is down 41.5% since the beginning of the year. At $0 per share, DVLT is trading 90.7% below its 52-week high of $4. Investors who bought $1,000 worth of DVLT shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Datavault AI Inc (DVLT) has returned -41.53% so far this year and -42.03% over the past 12 months.
Datavault AI Inc
- 1D
- -5.29%
- 1M
- -20.53%
- YTD
- -41.53%
- 6M
- -53.69%
- 1Y
- -42.03%
- 3Y*
- -87.36%
- 5Y*
- -91.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DVLT Monthly Returns History
Based on dividend-adjusted daily data since Jul 27, 2018, DVLT's average daily return is -0.35%, while the average monthly return is -8.54%.
Historically, 29% of months were positive and 71% were negative. The best month was Sep 2025 with a return of +205.3%, while the worst month was Nov 2022 at -79.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, DVLT closed higher 39% of trading days. The best single day was Apr 16, 2024 with a return of +248.6%, while the worst single day was Mar 28, 2023 at -45.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.42% | 5.53% | -12.73% | 17.39% | -31.11% | -26.22% | -41.53% | ||||||
| 2025 | -34.15% | -32.24% | -7.17% | -2.13% | -0.88% | -18.34% | -20.41% | -33.31% | 205.32% | 86.24% | 0.00% | -67.88% | -68.19% |
| 2024 | -17.19% | -60.95% | -44.44% | 75.87% | -64.44% | 30.46% | -10.51% | -45.22% | 40.48% | 3.95% | -10.87% | 25.00% | -88.31% |
| 2023 | -2.69% | -57.29% | -64.73% | -25.95% | 5.13% | 3.25% | 5.51% | -41.79% | -24.36% | -73.98% | -11.99% | -13.47% | -98.92% |
| 2022 | -15.11% | 3.39% | 2.46% | -9.60% | -27.25% | -24.58% | 4.87% | -4.03% | -10.26% | -1.79% | -79.31% | -5.27% | -92.24% |
| 2021 | -5.65% | -2.40% | -5.21% | -14.89% | 59.70% | -4.52% | -11.72% | -5.37% | -16.42% | -8.57% | -28.91% | -23.63% | -60.73% |
Benchmark Metrics
Datavault AI Inc has an annualized alpha of -62.50%, beta of 0.76, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 27, 2018.
- This stock participated in 222.72% of S&P 500 Index downside but only -137.77% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -62.50%
- Beta
- 0.76
- R²
- 0.01
- Upside Capture
- -137.77%
- Downside Capture
- 222.72%
Return for Risk
Risk / Return Rank
DVLT ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Datavault AI Inc (DVLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.32 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.46 | -2.93 |
| Martin ratioReturn relative to average drawdown | -0.67 | 10.92 | -11.59 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Datavault AI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Datavault AI Inc was 100.00%, occurring on Sep 3, 2025. The portfolio has not yet recovered.
The current Datavault AI Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -100.00%Sep 2025 | 6y 10mo | — | 7y 8moOct 2018 - now |
Rate-hike selloffLate 2018 | -20.80%Sep 2018 | 1mo 19d | 1mo 12d | 3mo 1dJul 2018 - Oct 2018 |
Drawdown Indicators
| DVLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -89.21% | -9.10% | -80.11% |
Max Drawdown (3Y)Largest decline over 3 years | -99.87% | -18.90% | -80.97% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -3.21% | -96.79% |
Average DrawdownAverage peak-to-trough decline | -90.60% | -10.71% | -79.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.64% | 2.04% | +60.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Datavault AI Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Datavault AI Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DVLT relative to other companies in the Software - Infrastructure industry. Currently, DVLT has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DVLT in comparison with other companies in the Software - Infrastructure industry. Currently, DVLT has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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