Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
16
DVLT Quote, Financials, Valuation and Earnings
Last price:
$0.82
Seasonality move
:
-41.35%
Day range:
$0.85 - $1.22
52-week range:
$0.25 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.17x
P/B ratio:
2.36x
Volume:
75.7M
Avg. volume:
43.4M
1-year change:
-43.91%
Market cap:
$234.8M
Revenue:
$2.7M
EPS (TTM):
-$1.33
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Datavault AI, Inc. has 264.34% upside to fair value with a price target of $3.00 per share.
DVLT vs. S&P 500
-
Over the past 5 trading days, Datavault AI, Inc. has underperformed the S&P 500 by -41.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Datavault AI, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Datavault AI, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Datavault AI, Inc. reported revenues of $2.9M.
Earnings Growth
-
Datavault AI, Inc. has grown year-over-year earnings for 12 quarters straight. In the most recent quarter Datavault AI, Inc. reported earnings per share of -$0.33.
Enterprise value:
253.9M
EV / Invested capital:
1.98x
Price / LTM sales:
9.17x
EV / EBIT:
--
EV / Revenue:
41.16x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-9.20x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$6.9M
Return On Assets:
-92.76%
Net Income Margin (TTM):
-1394.07%
Return On Equity:
-124.56%
Return On Invested Capital:
-99.06%
Operating Margin:
-508.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.6M | $2.2M | $6.2M | $1.2M | $2.9M | |
| Gross Profit | -$3.1M | -$180K | -$6.9M | $226K | -$2.6M | |
| Operating Income | -$22.1M | -$19.4M | -$43M | -$5.2M | -$14.8M | |
| EBITDA | -$22M | -$19.4M | -$35.6M | -$5.2M | -$12M | |
| Diluted EPS | -$1,139.70 | -$75.85 | -$1.33 | -$1.39 | -$0.33 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $21.7M | $11M | $4.5M | $7.1M | $16.5M | |
| Total Assets | $21.9M | $11.6M | $5.5M | $8M | $138.7M | |
| Current Liabilities | $2.9M | $3.9M | $3.8M | $3.1M | $24.2M | |
| Total Liabilities | $2.9M | $6.2M | $4.6M | $3.7M | $39.2M | |
| Total Equity | $19M | $5.4M | $885K | $4.3M | $99.5M | |
| Total Debt | $45K | $1.4M | $635K | $580K | $28.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$16.7M | -$16M | -$27.5M | -$4.2M | -$10.4M | |
| Cash From Investing | -$57K | -$351K | -$7.8M | -$181K | -- | |
| Cash From Financing | $14.3M | $20.1M | $33M | $2.2M | $11.4M | |
| Free Cash Flow | -$16.8M | -$16M | -$27.6M | -$4.2M | -$10.4M | |
DVLT
Sector
Market Cap
$234.8M
$53.7M
Price % of 52-Week High
20.08%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
-17.21%
--
1-Year Price Total Return
-54.51%
-13.31%
Beta (5-Year)
0.173
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.22
200-day SMA
Sell
Level
$1.04
Bollinger Bands (100)
Sell
Level
0.48 - 2.12
Chaikin Money Flow
Sell
Level
-304.4M
20-day SMA
Sell
Level
$1.62
Relative Strength Index (RSI14)
Sell
Level
32.11
ADX Line
Sell
Level
16.39
Williams %R
Buy
Level
-99.052
50-day SMA
Sell
Level
$1.89
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
1.6B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.4955)
Sell
CA Score
(Annual)
Level (-1.0302)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (7.7758)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Datavault AI, Inc. engages in AI driven data experiences and valuation and monetization of assets in the web 3.0 environment. Its cloud-based platform provides comprehensive solutions with a collaborative focus in its Acoustic Science and Data Science Divisions. The Acoustic Science Division features WiSA, ADIO and Sumerian patented technologies and industry-first foundational spatial and multichannel wireless HD sound transmission technologies with IP covering audio timing, synchronization and multi-channel interference cancellation. The Data Science Division leverages the power of Web 3.0 and high-performance computing to provide solutions for experiential data perception, valuation and secure monetization. The company was founded on July 23, 2010 and is headquartered in Beaverton, OR.
Stock Forecast FAQ
In the current month, DVLT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DVLT average analyst price target in the past 3 months is $3.00.
-
Where Will Datavault AI, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Datavault AI, Inc. share price will rise to $3.00 per share over the next 12 months.
-
What Do Analysts Say About Datavault AI, Inc.?
Analysts are divided on their view about Datavault AI, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Datavault AI, Inc. is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is Datavault AI, Inc.'s Price Target?
The price target for Datavault AI, Inc. over the next 1-year time period is forecast to be $3.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is DVLT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Datavault AI, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of DVLT?
You can purchase shares of Datavault AI, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Datavault AI, Inc. shares.
-
What Is The Datavault AI, Inc. Share Price Today?
Datavault AI, Inc. was last trading at $0.82 per share. This represents the most recent stock quote for Datavault AI, Inc.. Yesterday, Datavault AI, Inc. closed at $0.95 per share.
-
How To Buy Datavault AI, Inc. Stock Online?
In order to purchase Datavault AI, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
DVLT
Sector
P/E ratio
--
23.85x
PEG ratio
0.00x
0.00x
P/B ratio
2.36x
2.11x
Price / LTM sales
9.17x
1.41x
Growth Metrics
DVLT
Sector
Revenue growth
147.78%
6.61%
Earnings growth
76.57%
10.79%
Revenue (5-year growth)
9.93%
4.95%
Earnings forecast
-$0.07
$0.13
Profitability
DVLT
Sector
Profitability FY 2024
$376K
$29.8M
Return on invested capital
-99.06%
-0.62%
Return on assets
-92.76%
-1.32%
Return on equity
-124.56%
0.23%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
25
Balance Sheet
DVLT
Sector
Total cash
$9.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$100.6M
$158.9M
Long term debt
$28.8M
$4.5M
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