Datavault AI (NASDAQ:DVLT) Trading Down 4.3% - Here's What Happened

Key Points

• Datavault AI (DVLT) shares traded down about 4.3% to $0.66 during mid-day trading on Thursday on a lower-than-average volume (25.2M vs. a 62.9M average) and the company has a market cap near $405M.
• Analysts are mixed but cautious: MarketBeat shows a consensus "Hold" with an average target of $3.00, after recent moves including Maxim Group cutting its target to $3.00 and Wall Street Zen moving the stock from "strong sell" to "hold."
• Fundamentals and ownership: the company reported $0.53 EPS and $33.82M revenue for the most recent quarter but has a negative net margin (-202%) and analysts forecast -13.02 EPS for the fiscal year, while major insider Holding Co Scilex sold 10.67M shares recently and institutional ownership is very low (~0.66%).

Datavault AI Inc. (NASDAQ:DVLT - Get Free Report)'s stock price traded down 4.3% during mid-day trading on Thursday . The company traded as low as $0.66 and last traded at $0.66. 25,196,365 shares traded hands during mid-day trading, a decline of 60% from the average session volume of 62,875,918 shares. The stock had previously closed at $0.69.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the company. Wall Street Zen raised Datavault AI from a "strong sell" rating to a "hold" rating in a research note on Saturday, March 21st. Maxim Group lowered their price target on Datavault AI from $4.00 to $3.00 and set a "buy" rating on the stock in a research note on Monday, March 30th. Finally, Weiss Ratings reaffirmed a "sell (e+)" rating on shares of Datavault AI in a research note on Monday, December 29th. 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 currently has a consensus rating of "Hold" and an average target price of $3.00.

Datavault AI Trading Down 4.3%

The firm has a market capitalization of $405.44 million, a price-to-earnings ratio of -0.63 and a beta of 0.12. The company has a fifty day moving average price of $0.70 and a two-hundred day moving average price of $1.23. The company has a current ratio of 5.32, a quick ratio of 5.29 and a debt-to-equity ratio of 0.02.

Datavault AI (NASDAQ:DVLT - Get Free Report) last issued its earnings results on Wednesday, March 18th. The company reported $0.53 earnings per share for the quarter. The business had revenue of $33.82 million for the quarter. Datavault AI had a negative return on equity of 64.06% and a negative net margin of 202.09%. As a group, research analysts forecast that Datavault AI Inc. will post -13.02 earnings per share for the current fiscal year.

Insider Buying and Selling at Datavault AI

In other news, major shareholder Holding Co Scilex sold 10,674,816 shares of the business's stock in a transaction that occurred on Monday, January 12th. The stock was sold at an average price of $0.88, for a total transaction of $9,393,838.08. Following the transaction, the insider directly owned 219,056,954 shares in the company, valued at $192,770,119.52. The trade was a 4.65% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. In the last 90 days, insiders sold 15,965,541 shares of company stock worth $13,236,436. Insiders own 7.70% of the company's stock.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in DVLT. Stonebridge Capital Advisors LLC lifted its holdings in Datavault AI by 175.0% in the fourth quarter. Stonebridge Capital Advisors LLC now owns 55,000 shares of the company's stock valued at $36,000 after acquiring an additional 35,000 shares during the last quarter. OMERS ADMINISTRATION Corp acquired a new position in Datavault AI in the fourth quarter valued at approximately $42,000. Prelude Capital Management LLC acquired a new position in Datavault AI in the third quarter valued at approximately $43,000. Clear Creek Financial Management LLC acquired a new position in Datavault AI in the fourth quarter valued at approximately $44,000. Finally, Cerity Partners LLC acquired a new position in Datavault AI in the fourth quarter valued at approximately $45,000. 0.66% of the stock is currently 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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