Datavault AI (NASDAQ:DVLT) Trading Down 3.9% - Here's Why

Key Points

• Datavault AI (DVLT) fell 3.9% on Tuesday to $0.7252, trading about 55.3 million shares—roughly 56% below its average daily volume.
• Analysts are split (one Buy, one Sell) with a MarketBeat consensus rating of Hold and a $4.00 consensus price target; Maxim raised its target to $4.00 while Weiss Ratings reaffirmed a Sell (e+).
• Insiders sold 31.22M shares (≈$32.48M) in the last 90 days, including Holding Co Scilex’s 10.67M-share sale, while the company reported Q3 EPS of -$0.33, revenue of $2.9M, very negative margins, and a forecasted -13.02 EPS for the year.

Datavault AI Inc. (NASDAQ:DVLT - Get Free Report)'s stock price dropped 3.9% on Tuesday . The company traded as low as $0.6862 and last traded at $0.7252. Approximately 55,300,927 shares were traded during trading, a decline of 56% from the average daily volume of 124,815,617 shares. The stock had previously closed at $0.7546.

Wall Street Analyst Weigh In

Several analysts recently issued reports 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 raised their price objective on shares of Datavault AI from $3.00 to $4.00 and gave the company a "buy" rating in a research note on Monday, January 5th. One research analyst has rated the stock with a Buy rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Hold" and a consensus price target of $4.00.

Datavault AI Stock Performance

The company's 50 day moving average price is $1.26 and its 200-day moving average price is $1.15. The stock has a market cap of $416.00 million, a P/E ratio of -0.69 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.

Datavault AI (NASDAQ:DVLT - Get Free Report) last released its quarterly earnings results 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 firm had revenue of $2.90 million for the quarter. Equities analysts forecast that Datavault AI Inc. will post -13.02 EPS for the current fiscal year.

Insider Transactions at Datavault AI

In other Datavault AI news, 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 transaction, 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 ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, major shareholder Holding Co Scilex sold 10,674,816 shares of the company's stock in a transaction on Monday, January 12th. The shares were sold at an average price of $0.88, for a total value of $9,393,838.08. Following the completion of the transaction, the insider owned 219,056,954 shares of the company's stock, valued at $192,770,119.52. This trade represents a 4.65% decrease in their position. The SEC filing for this sale provides additional information. Insiders have 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 hedge funds and other institutional investors have recently made changes to their positions in DVLT. Prelude Capital Management LLC bought a new stake in Datavault AI in the third quarter worth about $43,000. Clear Creek Financial Management LLC purchased a new stake in shares of Datavault AI during the 4th quarter worth approximately $44,000. Raymond James Financial Inc. purchased a new stake in shares of Datavault AI during the 3rd quarter worth approximately $71,000. AMH Equity Ltd bought a new stake in shares of Datavault AI in the 3rd quarter worth approximately $108,000. Finally, Synergy Asset Management LLC purchased a new position in Datavault AI in the third quarter valued at approximately $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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