Datavault AI (NASDAQ:DVLT) Stock Price Down 4.2% - Should You Sell?

Key Points

• Shares fell 4.2% to $1.38 on Friday with about 20.98M shares traded (slightly below the ~22.8M average); market cap is roughly $393.6M and the 50‑day/200‑day moving averages are $2.01 and $1.11, respectively.
• Company remains deeply unprofitable: Datavault reported ($0.33) EPS on $2.9M quarterly revenue, a negative net margin of 1,394% and negative ROE of 100.9%, while sell‑side analysts forecast -13.02 EPS for the year and the consensus price target is $3.00.
• Notable insider selling and low institutional interest: Insiders sold 478,768 shares (~$992k) over the last quarter (insiders own 7.7%), and hedge funds/institutions hold only about 0.66% of the stock.

Datavault AI Inc. (NASDAQ:DVLT - Get Free Report)'s share price fell 4.2% on Friday . The company traded as low as $1.38 and last traded at $1.38. 20,979,401 shares traded hands during mid-day trading, a decline of 8% from the average session volume of 22,815,283 shares. The stock had previously closed at $1.44.

Wall Street Analyst Weigh In

Several research firms have issued reports on DVLT. Wall Street Zen upgraded Datavault AI to a "sell" rating in a research report on Friday, September 26th. Weiss Ratings reiterated a "sell (d-)" rating on shares of Datavault AI in a report on Monday, December 1st. One equities research analyst has rated the stock with a Strong Buy rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $3.00.

Datavault AI Stock Down 4.2%

The stock has a market cap of $393.60 million, a price-to-earnings ratio of -1.31 and a beta of 0.17. The company has a current ratio of 0.68, a quick ratio of 0.64 and a debt-to-equity ratio of 0.14. The firm's 50 day moving average is $2.01 and its two-hundred day moving average is $1.11.

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

Insider Transactions at Datavault AI

In other Datavault AI news, 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 sale, the insider directly owned 1,089,071 shares of the company's stock, valued at approximately $2,657,333.24. This trade represents a 2.56% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director David Marc Howitt sold 19,656 shares of the company's stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $1.63, for a total transaction of $32,039.28. Following the transaction, the director directly owned 311,909 shares of the company's stock, valued at approximately $508,411.67. This represents a 5.93% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 478,768 shares of company stock worth $991,799 over the last quarter. 7.70% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Datavault AI

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

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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