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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$0
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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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ETF Exposure
9
ETFs Holding
Total ETF Value
2.39%
Max Weight
0.350%
Avg Weight
ETF Holdings by Value
ETFs Holding DVLT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0008% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEMPX | 0.0008% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0008% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0008% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
WISE
Themes Generative Artificial Intelligence ETF
|
2.3900% | 46 | 49.2% | 18.0 | 0.00% | ||
| 10 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0002% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 11 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 12 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 13 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 14 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 15 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 16 |
TKNQ
Amplify Tokenization Technology ETF
|
0.7600% | 65 | 44.7% | 5.1 | 0.02% | ||
| 17 | VSMPX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 18 | VITSX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 19 | VTSAX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 20 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
—% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 21 |
VXF
Vanguard Extended Market ETF
|
—% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VIEIX | —% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEMPX | —% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXAX | —% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VBAIX | —% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 26 | VBIAX | —% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 27 | VBINX | —% | 3,219 | 19.6% | 52.8 | 0.01% |
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