Datavault AI (NASDAQ:DVLT) Shares Down 3.4% - Time to Sell?

Key Points

• Shares fell 3.4% to $0.7390 intraday (low $0.73) with ~23.5M shares traded, about 75% below the stock's average daily volume.
• Analysts are split—Weiss Ratings reiterated a "sell (e+)" while Maxim raised its target and issued a buy; MarketBeat shows a consensus "Hold" with an average price target of $4.00.
• Fundamentals are weak (Q3 EPS -$0.33, negative net margin of -1,394%) and insiders have been net sellers—31.22M shares (~$32.48M) sold in the past 90 days, with insiders owning 7.7%.

Datavault AI Inc. (NASDAQ:DVLT - Get Free Report)'s stock price dropped 3.4% on Tuesday . The company traded as low as $0.73 and last traded at $0.7390. Approximately 23,511,937 shares were traded during mid-day trading, a decline of 75% from the average daily volume of 95,841,344 shares. The stock had previously closed at $0.7651.

Analysts Set New Price Targets

A number of research analysts have commented on the stock. Weiss Ratings reissued a "sell (e+)" rating on shares of Datavault AI in a research report on Monday, December 29th. Maxim Group boosted their price objective on shares of Datavault AI from $3.00 to $4.00 and gave the stock a "buy" rating in a research note on Monday, January 5th. One analyst has rated the stock with a Buy rating and one has given a Sell rating to the company. Based on data from MarketBeat, Datavault AI currently has a consensus rating of "Hold" and an average price target of $4.00.

Datavault AI Stock Performance

The company has a debt-to-equity ratio of 0.14, a current ratio of 0.68 and a quick ratio of 0.64. The firm has a market cap of $423.91 million, a price-to-earnings ratio of -0.70 and a beta of 0.15. The firm has a fifty day simple moving average of $1.00 and a two-hundred day simple moving average of $1.15.

Datavault AI (NASDAQ:DVLT - Get Free Report) last released its earnings results on Friday, November 14th. The company reported ($0.33) EPS for the quarter. Datavault AI had a negative return on equity of 100.90% and a negative net margin of 1,394.07%.The company had revenue of $2.90 million during the quarter. On average, analysts expect that Datavault AI Inc. will post -13.02 EPS for the current year.

Insider Buying and Selling

In other Datavault AI news, insider Brett Moyer sold 49,016 shares of Datavault AI stock in a transaction dated Tuesday, December 23rd. The stock was sold at an average price of $0.93, for a total transaction of $45,584.88. Following the completion of the sale, the insider owned 3,738,598 shares of the company's stock, valued at approximately $3,476,896.14. The trade was a 1.29% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director David Marc Howitt sold 19,656 shares of the business's stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $1.63, for a total value of $32,039.28. Following the sale, the director owned 311,909 shares in the company, valued at approximately $508,411.67. The trade was a 5.93% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 31,221,535 shares of company stock worth $32,475,682 in the last 90 days. Insiders own 7.70% of the company's stock.

Hedge Funds Weigh In On Datavault AI

A number of institutional investors have recently bought and sold shares of the business. Prelude Capital Management LLC acquired a new stake in Datavault AI during the 3rd quarter valued at approximately $43,000. Clear Creek Financial Management LLC purchased a new position in shares of Datavault AI during the fourth quarter worth $44,000. Raymond James Financial Inc. acquired a new position in Datavault AI during the third quarter valued at $71,000. AMH Equity Ltd purchased a new stake in Datavault AI in the third quarter valued at $108,000. Finally, Synergy Asset Management LLC purchased a new stake in Datavault AI in the third quarter valued at $133,000. 0.66% of the stock is owned by hedge funds and other institutional investors.

Datavault AI Company Profile

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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