Datavault AI (NASDAQ:DVLT) Trading Down 2.4% - Time to Sell?

Key Points

• Datavault AI shares fell about 2.4% to roughly $0.70 midday (intraday low $0.6783) on light volume—41.6M shares traded, down ~64% from the average session—and the stock sits below its 50‑ and 200‑day moving averages.
• Analyst views are mixed: Maxim raised its price target to $4.00 with a Buy, Weiss Ratings reiterated a Sell, and the MarketBeat consensus is a "Hold" with a $4.00 target (well above the current price).
• Fundamentals are weak and insiders have been selling heavily: recent quarterly EPS was negative ($0.33) with very large negative margins and ROE, analysts project steeply negative FY EPS, and insiders sold ~31.2M shares last quarter (major holder Scilex sold 10.67M shares).

Datavault AI Inc. (NASDAQ:DVLT - Get Free Report)'s stock price fell 2.4% during mid-day trading on Thursday . The company traded as low as $0.6783 and last traded at $0.6950. 41,561,133 shares were traded during trading, a decline of 64% from the average session volume of 116,296,719 shares. The stock had previously closed at $0.7119.

Analyst Upgrades and Downgrades

A number of research firms have recently weighed in on DVLT. Weiss Ratings reiterated a "sell (e+)" rating on shares of Datavault AI in a research report on Monday, December 29th. Maxim Group upped their price objective on shares of Datavault AI from $3.00 to $4.00 and gave the stock a "buy" rating in a research report on Monday, January 5th. One investment analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $4.00.

Datavault AI Stock Down 2.4%

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 fifty day simple moving average is $1.23 and its two-hundred day simple moving average is $1.14. The stock has a market capitalization of $398.67 million, a P/E ratio of -0.66 and a beta of 0.14.

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%. As a group, research analysts expect that Datavault AI Inc. will post -13.02 EPS for the current fiscal year.

Insider Activity at Datavault AI

In other Datavault AI news, major shareholder Holding Co Scilex sold 10,674,816 shares of the company's stock in a transaction dated Monday, January 12th. The shares were sold at an average price of $0.88, for a total transaction of $9,393,838.08. Following the sale, the insider directly owned 219,056,954 shares of the company's stock, valued at $192,770,119.52. This represents a 4.65% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Brett Moyer sold 49,016 shares of the company's stock in a transaction on 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 transaction, the insider directly owned 3,738,598 shares in the company, valued at approximately $3,476,896.14. The trade was a 1.29% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 31,221,535 shares of company stock worth $32,475,682. Insiders own 7.70% of the company's stock.

Hedge Funds Weigh In On Datavault AI

Institutional investors have recently modified their holdings of the company. Prelude Capital Management LLC bought a new stake in Datavault AI in the 3rd quarter worth approximately $43,000. Clear Creek Financial Management LLC bought a new position in shares of Datavault AI during the 4th quarter valued at $44,000. Raymond James Financial Inc. bought a new position in shares of Datavault AI during the 3rd quarter valued at $71,000. AMH Equity Ltd purchased a new position in Datavault AI in the 3rd quarter worth $108,000. Finally, Synergy Asset Management LLC bought a new stake in Datavault AI in the third quarter worth $133,000. 0.66% of the stock is currently owned by 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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