Datavault AI (NASDAQ:DVLT) Shares Down 2.7% - Here's Why

Key Points

• Shares of Datavault AI (NASDAQ:DVLT) were down 2.7%, last trading near $1.83 after hitting $1.7399, with ~18.9 million shares changing hands—about 17% below average volume.
• Analyst sentiment is mixed but MarketBeat shows a consensus of Moderate Buy with a $7.00 target, while individual ratings range from Strong Buy to Sell.
• Fundamentals are weak—quarterly EPS of ($0.33), revenue of $2.9M, an extremely negative net margin (~-1,394%) and a forecasted -13.02 EPS for the year—and insiders sold roughly 459,112 shares recently.

Shares of Datavault AI Inc. (NASDAQ:DVLT - Get Free Report) fell 2.7% during trading on Wednesday . The stock traded as low as $1.7399 and last traded at $1.83. 18,942,340 shares changed hands during mid-day trading, a decline of 17% from the average session volume of 22,750,000 shares. The stock had previously closed at $1.88.

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on DVLT. Weiss Ratings restated a "sell (d-)" rating on shares of Datavault AI in a research report on Monday. Wall Street Zen raised shares of Datavault AI to a "sell" rating in a research report on Friday, September 26th. One research analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $7.00.

Datavault AI Trading Down 2.7%

The company has a debt-to-equity ratio of 0.14, a quick ratio of 0.64 and a current ratio of 0.68. The company has a market capitalization of $521.95 million, a P/E ratio of -1.74 and a beta of 0.17. The company's fifty day simple moving average is $1.94 and its 200-day simple moving average is $1.08.

Datavault AI (NASDAQ:DVLT - Get Free Report) last issued its quarterly earnings data on Friday, November 14th. The company reported ($0.33) earnings per share (EPS) for the quarter. The business had revenue of $2.90 million for the quarter. Datavault AI had a negative net margin of 1,394.07% and a negative return on equity of 100.90%. Research analysts predict that Datavault AI Inc. will post -13.02 earnings per share for the current year.

Insider Transactions at Datavault AI

In other Datavault AI news, major shareholder Holding Co Scilex sold 422,299 shares of Datavault AI stock in a transaction dated Friday, November 28th. The stock was sold at an average price of $2.06, for a total transaction of $869,935.94. Following the completion of the sale, the insider owned 265,102,560 shares of the company's stock, valued at approximately $546,111,273.60. The trade was a 0.16% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Brett Moyer sold 28,594 shares of the firm's stock in a transaction dated Friday, November 21st. The stock was sold at an average price of $2.44, for a total value of $69,769.36. Following the completion of the transaction, the insider owned 1,089,071 shares of the company's stock, valued at approximately $2,657,333.24. The trade was a 2.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 459,112 shares of company stock valued at $959,760. 7.70% of the stock is currently owned by company insiders.

Institutional Trading of Datavault AI

A number of hedge funds have recently modified their holdings of DVLT. Prelude Capital Management LLC purchased a new stake in Datavault AI during the third quarter worth $43,000. Raymond James Financial Inc. acquired a new stake in shares of Datavault AI in the third quarter valued at approximately $71,000. AMH Equity Ltd purchased a new position in shares of Datavault AI during the 3rd quarter worth $108,000. Synergy Asset Management LLC acquired a new position in Datavault AI in the third quarter valued at approximately $133,000. Finally, JPMorgan Chase & Co. purchased a new stake in Datavault AI in the third quarter valued at $303,000. Hedge funds and other institutional investors own 0.66% of the company's stock.

About Datavault AI

Datavault AI Inc, a data sciences technology company, owns and operates data management and supercomputer platforms. It offers data technology and software solutions. The company was formerly known as WiSA Technologies, Inc and changed its name to Datavault AI Inc in February 2025. Datavault AI Inc was incorporated in 2010 and is headquartered in Beaverton, Oregon.

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