Datavault AI (NASDAQ:DVLT) Stock Price Down 14.3% – What’s Next?

Datavault AI Inc. (NASDAQ:DVLT) shares dropped 14.3% on Thursday . The company traded as low as $0.69 and last traded at $0.7969. Approximately 115,267,214 shares changed hands during trading, an increase of 68% from the average daily volume of 68,614,820 shares. The stock had previously closed at $0.9298.

Key Stories Impacting Datavault AI

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

• Positive Sentiment: Company reported a profitable quarter with record revenue and raised its 2026 target — Datavault said Q4-25 produced a profitable quarter (GAAP operating profit and positive adjusted EBITDA), Q4 revenue and FY-25 revenue showed large YoY growth, and management reiterated a ~$200M FY-26 revenue target, which supports upside for valuation and growth narratives. Datavault AI Reports First Profitable Quarter
• Positive Sentiment: Announced definitive agreement to acquire NYIAX — the deal would add NYIAX’s blockchain-enabled, institutional-grade exchange technology and jointly owned market patents to Datavault’s data‑monetization stack, a strategic move to accelerate product capabilities and revenue channels if integration succeeds. Datavault AI Enters into Definitive Agreement to Acquire NYIAX
• Positive Sentiment: Elevated institutional and retail interest ahead of earnings — reports show institutions added shares before the print and retail chatter pushed a breakout week and heavy volume, creating momentum that can amplify moves on either strong follow‑through or profit‑taking. Smart money is betting big on Datavault stock ahead of earnings
• Neutral Sentiment: Earnings call / transcript provides more detail on execution — the Q4 call and transcript may contain forward‑looking color, cadence on NYIAX integration, and margin drivers; investors will parse management’s guidance cadence and customer metrics for confirmation. Datavault AI Inc. (DVLT) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Financial and liquidity caveats remain — prior summary data still shows negative ROE and extreme historical net‑margin swings, analyst models point to negative EPS for the fiscal year, and balance‑sheet ratios (current and quick <1.0) imply some liquidity risk; the NYIAX deal also adds execution and integration risk that could pressure shares if terms dilute equity or strain cash. DVLT stock – MarketBeat

Wall Street Analyst Weigh In

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

Datavault AI Trading Down 14.3%

The company has a quick ratio of 0.64, a current ratio of 0.68 and a debt-to-equity ratio of 0.14. The firm has a market capitalization of $462.19 million, a PE ratio of -0.76 and a beta of 0.11. The stock’s fifty day simple moving average is $0.74 and its 200 day simple moving average is $1.19.

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 net margin of 1,394.07% and a negative return on equity of 100.90%. The business had revenue of $24.73 million for the quarter. On average, sell-side analysts predict that Datavault AI Inc. will post -13.02 earnings per share for the current year.

Insider Activity

In other news, insider Brett Moyer sold 49,016 shares of Datavault AI stock in a transaction dated Tuesday, December 23rd. The stock was sold at an average price of $0.93, for a total transaction of $45,584.88. Following the transaction, the insider directly owned 3,738,598 shares of the company’s stock, valued at $3,476,896.14. The trade was a 1.29% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, major shareholder Holding Co Scilex sold 5,115,586 shares of the business’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 value of $3,683,221.92. Following the transaction, the insider 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 SEC filing for this sale provides additional information. Insiders have sold 30,742,767 shares of company stock valued at $31,483,883 in the last three months. 7.70% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Datavault AI

Several large investors have recently added to or reduced their stakes in DVLT. State Street Corp increased its stake in shares of Datavault AI by 51,505.4% in the fourth quarter. State Street Corp now owns 10,064,089 shares of the company’s stock worth $6,563,000 after purchasing an additional 10,044,587 shares in the last quarter. Jane Street Group LLC purchased a new position in shares of Datavault AI during the 4th quarter valued at $2,923,000. Anson Funds Management LP bought a new position in Datavault AI in the 3rd quarter worth $3,218,000. Vanguard Group Inc. purchased a new stake in Datavault AI in the 3rd quarter worth $1,294,000. Finally, XTX Topco Ltd purchased a new stake in Datavault AI in the 4th quarter worth $290,000. Hedge funds and other institutional investors own 0.66% of the company’s stock.

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.