Datavault AI (NASDAQ:DVLT) Shares Down 14.7% – Time to Sell?

Shares of Datavault AI Inc. (NASDAQ:DVLT) fell 14.7% during mid-day trading on Friday . The stock traded as low as $0.68 and last traded at $0.68. 59,459,668 shares traded hands during mid-day trading, a decline of 13% from the average session volume of 68,458,570 shares. The stock had previously closed at $0.7969.

More Datavault AI News

Here are the key news stories impacting Datavault AI this week:

• Positive Sentiment: Reported its first profitable quarter: Datavault announced Q4-2025 GAAP operating profit and adjusted EBITDA north of $8M, plus record revenue and a reiterated 2026 revenue target of ~$200M (roughly 400% YoY guidance) — news that supports expectations for rapid revenue acceleration and improving unit economics. Datavault AI Reports First Profitable Quarter, Record Revenue Growth
• Positive Sentiment: Announced a definitive agreement to acquire NYIAX, bringing a blockchain-enabled exchange/platform and patented market infrastructure to Datavault’s data‑monetization and RWA tokenization roadmap — a deal that could expand product capabilities and addressable market. Datavault AI Enters into Definitive Agreement to Acquire NYIAX
• Neutral Sentiment: Management hosted an earnings call and published the full transcript and presentation — useful for investors digging into revenue mix, margin drivers, and 2026 assumptions (details available in the transcript and slides). Q4 2025 Earnings Call Transcript Q4 Presentation
• Neutral Sentiment: Pre-earnings commentary and coverage (e.g., Barchart preview) helped push interest into the print; these articles may have amplified short-term volume but are not company disclosures. Should You Buy Datavault Stock Before March 19?
• Neutral Sentiment: Reported short-interest data appears inconsistent (entries show 0 shares and NaN changes), which likely reflects a reporting glitch rather than meaningful naked-short activity — such noise can increase intraday volatility and confusion.
• Negative Sentiment: Despite the quarter, trailing/annual metrics remain mixed: some data sources show negative full‑year net margin and return on equity, and sell‑side models still project negative EPS for the fiscal year — these fundamentals could keep valuation multiples constrained and temper enthusiasm. Datavault AI Stock Profile

Analyst Ratings Changes

A number of equities analysts recently commented on DVLT shares. Weiss Ratings reissued a “sell (e+)” rating on shares of Datavault AI in a research note on Monday, December 29th. Maxim Group upped their price objective on Datavault AI from $3.00 to $4.00 and gave the stock a “buy” rating in a report on Monday, January 5th. One equities research analyst has rated the stock with a Buy rating and one has issued a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $4.00.

Datavault AI Price Performance

The company has a market capitalization of $407.78 million, a P/E ratio of -0.67 and a beta of 0.11. The firm’s fifty day moving average is $0.74 and its 200 day moving average is $1.19. 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) last issued its quarterly earnings results on Wednesday, March 18th. The company reported $0.53 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 $24.73 million for the quarter. As a group, analysts predict that Datavault AI Inc. will post -13.02 earnings per share for the current fiscal year.

Insider Activity

In other news, major shareholder Holding Co Scilex sold 5,115,586 shares of the firm’s stock in a transaction that occurred on Wednesday, January 14th. The shares were sold at an average price of $0.72, for a total transaction of $3,683,221.92. Following the transaction, the insider directly owned 213,766,229 shares of the company’s stock, valued at approximately $153,911,684.88. This trade represents a 2.34% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Brett Moyer sold 49,016 shares of Datavault AI stock in a transaction that occurred on Tuesday, December 23rd. The shares were sold at an average price of $0.93, for a total transaction of $45,584.88. Following the sale, the insider directly owned 3,738,598 shares of the company’s stock, valued at $3,476,896.14. This represents a 1.29% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 30,742,767 shares of company stock valued at $31,483,883. 7.70% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of DVLT. Stonebridge Capital Advisors LLC raised its position in Datavault AI by 175.0% during the 4th quarter. Stonebridge Capital Advisors LLC now owns 55,000 shares of the company’s stock valued at $36,000 after purchasing an additional 35,000 shares in the last quarter. Prelude Capital Management LLC bought a new position in shares of Datavault AI during the 3rd quarter worth $43,000. OMERS ADMINISTRATION Corp purchased a new position in shares of Datavault AI during the fourth quarter valued at $42,000. Raymond James Financial Inc. purchased a new position in shares of Datavault AI during the third quarter valued at $71,000. Finally, Clear Creek Financial Management LLC bought a new stake in shares of Datavault AI in the fourth quarter valued at about $44,000. 0.66% of the stock is currently 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.