Datavault AI (NASDAQ:DVLT) Stock Price Down 9.4% - Should You Sell?

Key Points

• Shares fell 9.4% mid-day to $0.81 (from $0.8972) on ~90.0M shares traded (down 33% vs. the 134.2M average), and the stock is trading below its 50‑day ($1.31) and 200‑day ($1.14) moving averages.
• Fundamentals show weak profitability and liquidity: market cap ~$466M, last quarter EPS of ($0.33), a negative ROE (‑100.9%) and net margin (‑1,394%), with current and quick ratios below 1.0, and analysts projecting steep negative EPS for the year.
• Sentiment is mixed with a consensus Hold and $4 target (one Buy, one Sell), while insiders have sold substantial stock (~31.2M shares worth ~$32.5M in 90 days) and institutional ownership is very low (0.66%).

Datavault AI Inc. (NASDAQ:DVLT - Get Free Report) fell 9.4% during mid-day trading on Friday . The company traded as low as $0.7960 and last traded at $0.8131. 90,035,238 shares traded hands during trading, a decline of 33% from the average session volume of 134,173,516 shares. The stock had previously closed at $0.8972.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on DVLT shares. Weiss Ratings reiterated a "sell (e+)" rating on shares of Datavault AI in a research report on Monday, December 29th. Wall Street Zen raised shares of Datavault AI to a "sell" rating in a research note on Friday, September 26th. Finally, Maxim Group raised their price objective on shares of Datavault AI from $3.00 to $4.00 and gave the stock a "buy" rating in a report on Monday, January 5th. One research analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Hold" and a consensus target price of $4.00.

Datavault AI Stock Down 9.4%

The stock has a market cap of $466.42 million, a price-to-earnings ratio of -0.77 and a beta of 0.14. 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 firm's 50-day simple moving average is $1.31 and its two-hundred day simple moving average is $1.14.

Datavault AI (NASDAQ:DVLT - Get Free Report) last announced its earnings results on Friday, November 14th. The company reported ($0.33) earnings per share (EPS) for the quarter. The company 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 expect that Datavault AI Inc. will post -13.02 EPS for the current fiscal year.

Insider Buying and Selling at Datavault AI

In other news, insider Brett Moyer sold 49,016 shares of Datavault AI stock in a transaction on Tuesday, December 23rd. The stock was sold at an average price of $0.93, for a total value of $45,584.88. Following the completion of the sale, the insider directly owned 3,738,598 shares of the company's stock, valued at approximately $3,476,896.14. This trade represents a 1.29% decrease in their position. The transaction 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 business's stock in a transaction on Monday, December 8th. The stock was 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 of the company's stock, valued at approximately $508,411.67. The trade was a 5.93% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 31,221,535 shares of company stock worth $32,475,682. Insiders own 7.70% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of the business. Prelude Capital Management LLC acquired a new stake in shares of Datavault AI during the 3rd quarter worth approximately $43,000. Clear Creek Financial Management LLC bought a new position in Datavault AI in the fourth quarter valued at approximately $44,000. Raymond James Financial Inc. acquired a new stake in Datavault AI during the 3rd quarter worth $71,000. AMH Equity Ltd acquired a new stake in Datavault AI during the 3rd quarter worth $108,000. Finally, Synergy Asset Management LLC bought a new stake in shares of Datavault AI during the 3rd quarter valued at $133,000. 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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