DVLT NASDAQ
Datavault AI Inc.
1W: -0.6%
1M: -13.0%
3M: -59.5%
YTD: -86.8%
1Y: -94.1%
3Y: -99.6%
5Y: -100.0%
$0.07
-0.07 (-49.55%)
Weekly Expected Move ±11.2%
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Credit Risk of going bust: higher than 92% of companies Debt: 5.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 94%), Datavault AI Inc. would be worth roughly what it owes.
Total debt $6.2M against a stock market value of $113.6M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 153.1%; Altman Z'' 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 94%), Datavault AI Inc. would be worth roughly what it owes.
Total debt $6.2M against a stock market value of $113.6M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 153.1%; Altman Z'' 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$275M
+173.0% ▲
5Y CAGR: +89.3%
Total Liabilities
$37M
+146.5% ▲
5Y CAGR: +61.1%
Shareholders Equity
$238M
+177.6% ▲
5Y CAGR: +97.5%
Cash & Investments
$2M
-39.8% ▼
5Y CAGR: -23.0%
Total Debt
$15M
+58.3% ▲
5Y CAGR: +76.8%
Net Debt
$4M
-38.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $3M | $411K | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $3M | $411K | $3M | $2M |
| Net Receivables | $214K | $273K | $294K | $349K | $3M |
| Inventory | $5M | $7M | $3M | $2M | $636K |
| Other Current Assets | $1M | $890K | $641K | $1M | $138M |
| Total Current Assets | $19M | $11M | $4M | $6M | $143M |
| Property, Plant & Equip. | $162K | $174K | $709K | $58K | $606K |
| Goodwill & Intangibles | $0 | $0 | $0 | $93M | $114M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $124K | $148K | $31K | $2M | $13M |
| Total Non-Current Assets | $286K | $322K | $740K | $94M | $132M |
| Total Assets | $19M | $11M | $5M | $101M | $275M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $106K | $6M |
| Deferred Revenue | $0 | $44K | $19K | $171K | $0 |
| Other Current Liabilities | $444K | $136K | $538K | $217K | $10M |
| Total Current Liabilities | $3M | $4M | $4M | $4M | $27M |
| Long-Term Debt | $0 | $457K | $0 | $10M | $6M |
| Other Non-Current Liab. | $8K | $9M | $5M | $1M | $4M |
| Total Non-Current Liabilities | $49K | $10M | $6M | $11M | $10M |
| Total Liabilities | $3M | $13M | $10M | $15M | $37M |
| — Equity — | |||||
| Common Stock | $2K | $7K | $7K | $5K | $59K |
| Retained Earnings | -$212M | -$228M | -$247M | -$298M | -$377M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $16M | -$2M | -$5M | $86M | $238M |
| Total Liabilities & Equity | $19M | $11M | $5M | $101M | $275M |
| — Key Metrics — | |||||
| Total Debt | $41K | $626K | $636K | $10M | $15M |
| Net Debt | -$13M | -$2M | $225K | $6M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $4M |