Datavault AI Inc (DVLT) Stock Analysis
Verdict: AVOID
Massive cash burn and non-stop insider dilution overshadow a headline $100M tokenization deal, creating extreme ongoing downside risk.
Investment score: 21/100
Analysis as of
Is Datavault AI Inc stock worth reviewing? AI model thesis
The model assigns a quick verdict of AVOID for DVLT due to extreme cash burn, massive share dilution, persistent insider selling, and ongoing shareholder litigation that overshadow temporary contract news.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Datavault AI Inc opportunities and risks
What speaks for DVLT
- $100M Purchase Order for $QEST Tokenization Services
What speaks against DVLT
- Imminent Cash Exhaustion and Ongoing Share Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DVLT | n/a | 3.4x | n/a | 33.4% | -391.1% | -60.6% |
| MRAM | n/a | 5.4x | 709.5x | 52.3% | -4.2% | -1.6% |
| GSIT | n/a | 7.3x | n/a | 53.3% | -62.9% | -10.2% |
| QUIK | n/a | 10.9x | n/a | 27.3% | -80.2% | -0.7% |
| GCTS | n/a | 42.6x | n/a | -38.3% | -1302.0% | -23.4% |
| BZAI | n/a | 1.7x | n/a | 11.7% | -160.9% | -99.6% |
| Peer median | n/a | 7.3x | n/a | 27.3% | -80.2% | -10.2% |
Frequently asked questions about Datavault AI Inc (DVLT)
Is DVLT stock a good investment?
The cached TradeMates AI model rates Datavault AI Inc as AVOID with an investment score of 21/100. The model assigns a quick verdict of AVOID for DVLT due to extreme cash burn, massive share dilution, persistent insider selling, and ongoing shareholder litigation that overshadow temporary contract news. This is algorithmic model output, not personal investment advice.
Is DVLT stock a buy?
The TradeMates model verdict for DVLT is AVOID with an investment score of 21/100. Treat this as a model signal to review, not a personal buy recommendation.