Datavault AI (NASDAQ:DVLT) Trading Down 1.8% - Time to Sell?

Key Points

• Shares down and highly active: Datavault AI (DVLT) fell about 1.8% to $0.95 with unusually heavy volume of 176.8 million shares traded—about 641% above the average—signaling elevated volatility.
• Weak fundamentals: The company is unprofitable (reported -$0.33 EPS last quarter, negative ROE of 100.9% and a net margin of -1,394%) with just $2.9 million in quarterly revenue and a market cap of roughly $271 million.
• Mixed sentiment and insider activity: Analyst coverage is split (average rating "Moderate Buy" with a $3.00 target), while insiders recently sold ~478,768 shares and institutional ownership remains very low at about 0.66%.

Datavault AI Inc. (NASDAQ:DVLT - Get Free Report) shares fell 1.8% on Monday . The company traded as low as $0.8462 and last traded at $0.9535. 176,845,483 shares changed hands during trading, an increase of 641% from the average session volume of 23,864,193 shares. The stock had previously closed at $0.9711.

Analysts Set New Price Targets

Several brokerages recently commented on DVLT. Wall Street Zen raised Datavault AI to a "sell" rating in a research note on Friday, September 26th. Weiss Ratings reissued a "sell (e+)" rating on shares of Datavault AI in a research report on Monday, December 15th. One research analyst has rated the stock with a Strong Buy rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $3.00.

Datavault AI Stock Performance

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 stock's 50-day simple moving average is $1.91 and its two-hundred day simple moving average is $1.13. The stock has a market cap of $270.93 million, a price-to-earnings ratio of -0.90 and a beta of 0.17.

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

Insider Buying and Selling at Datavault AI

In other Datavault AI news, major shareholder Holding Co Scilex sold 422,299 shares of the firm's stock in a transaction on Friday, November 28th. The shares were sold at an average price of $2.06, for a total value of $869,935.94. Following the sale, the insider directly owned 265,102,560 shares in the company, valued at $546,111,273.60. This trade represents a 0.16% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director David Marc Howitt sold 19,656 shares of the 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 completion of 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 disclosure for this sale is available in the SEC filing. Insiders sold a total of 478,768 shares of company stock valued at $991,799 in the last ninety days. Company insiders own 7.70% of the company's stock.

Institutional Investors Weigh In On Datavault AI

Hedge funds and other institutional investors have recently made changes to their positions in the company. Prelude Capital Management LLC bought a new position in Datavault AI in the third quarter valued at approximately $43,000. Anson Funds Management LP acquired a new stake in Datavault AI in the 3rd quarter valued at $3,218,000. Raymond James Financial Inc. acquired a new stake in shares of Datavault AI in the 3rd quarter valued at approximately $71,000. BNP Paribas Financial Markets bought a new position in Datavault AI during the third quarter worth about $416,000. Finally, Vanguard Group Inc. bought a new position in shares of Datavault AI in the third quarter valued at about $1,294,000. 0.66% of the stock is owned by institutional investors and hedge funds.

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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