DVLT Smart Money
Datavault AI Inc.
1W: -50.7%
1M: -57.1%
3M: -78.8%
YTD: -93.2%
1Y: -98.0%
3Y: -99.8%
5Y: -100.0%
$0.07
-0.07 (-49.55%)
Weekly Expected Move ±11.2%
$0
$0
$0
$0
$0
Credit Risk of going bust: higher than 94% of companies Debt: 9.7% 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 $57.3M.
Distance to default 0.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 160.3%; 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 $57.3M.
Distance to default 0.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 160.3%; 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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🏦 Institutional Activity
Latest: Q2 2026120
Institutions Holding
+8 vs prior
35.6%
Ownership
-3.97%
25
New
32
Increased
38
Reduced
24
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Scilex Holding Co | 10% owner | J-J | 50,000,000 | $0.32 | $15.8M | Filing |
| 2026-08-18 | MOYER BRETT | officer: chief financial officer | A-Grant/Award | 26,024 | $— | $0 | Filing |
| 2026-08-03 | BRADLEY NATHANIEL T | officer: chief executive officer | J-J | 1,327,869 | $— | $0 | Filing |
| 2026-06-11 | Wilson Wendy | director | S-Sale | 25,856 | $0.39 | $10K | Filing |
| 2026-06-10 | Mbugua Stanley | officer: see remarks | S-Sale | 62,982 | $0.41 | $26K | Filing |
| 2026-05-07 | Vivasor, Inc. | 10% owner | S-Sale | 2,535,083 | $0.50 | $1.3M | Filing |
| 2026-05-06 | Vivasor, Inc. | 10% owner | S-Sale | 2,267,338 | $0.55 | $1.3M | Filing |
| 2026-05-05 | Vivasor, Inc. | 10% owner | S-Sale | 5,071,311 | $0.57 | $2.9M | Filing |
| 2026-05-04 | Vivasor, Inc. | 10% owner | S-Sale | 10,126,268 | $0.58 | $5.8M | Filing |
| 2026-04-20 | MOYER BRETT | officer: chief financial officer | A-Grant/Award | 1,955,882 | $— | $0 | Filing |
| 2026-04-20 | Wilson Wendy | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | Mbugua Stanley | officer: see remark | A-Grant/Award | 1,100,000 | $— | $0 | Filing |
| 2026-04-20 | BRADLEY NATHANIEL T | officer: chief executive officer | A-Grant/Award | 1,213,236 | $— | $0 | Filing |
| 2026-04-20 | Howitt David Marc | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | Gilbert Jeffrey M | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | Howitt David Marc | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | Peruvemba Sriram Krishnamurthy | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | Tobias Robert | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | Gilbert Jeffrey M | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | BRADLEY NATHANIEL T | officer: chief executive officer | A-Grant/Award | 2,588,235 | $— | $0 | Filing |
| 2026-04-20 | BRADLEY NATHANIEL T | officer: chief executive officer | A-Grant/Award | 1,213,236 | $— | $0 | Filing |
| 2026-04-20 | Kristensen Helge | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | Tobias Robert | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
| 2026-04-20 | BRADLEY NATHANIEL T | officer: chief executive officer | A-Grant/Award | 2,588,235 | $— | $0 | Filing |
| 2026-04-20 | Peruvemba Sriram Krishnamurthy | director | A-Grant/Award | 250,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 26,683,227 | $9M | +11,031,743 | 2026-06-30 | Filing |
| BlackRock, Inc. | 11,514,469 | $4M | +6,998,580 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 3,743,670 | $1M | +1,781,125 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,109,188 | $1M | +1,578,300 | 2026-06-30 | Filing |
| UBS Group AG | 2,362,086 | $827K | +1,284,427 | 2026-06-30 | Filing |
| Themes Management Co LLC | 1,792,477 | $627K | -185,427 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,363,842 | $477K | +643,577 | 2026-06-30 | Filing |
| MORGAN STANLEY | 728,089 | $255K | -890,150 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 659,642 | $231K | +558,955 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,967 | $187K | +188,699 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 517,776 | $181K | +438,644 | 2026-06-30 | Filing |
| LPL Financial LLC | 489,456 | $171K | +73,978 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 448,832 | $157K | -533,533 | 2026-06-30 | Filing |
| SEB Asset Management AB | 437,194 | $153K | +3,401 | 2026-06-30 | Filing |
| Cygnus Capital Advisors, LLC | 304,345 | $106K | +253,052 | 2026-06-30 | Filing |
| Vanguard Global Advisers, LLC | 278,214 | $97K | +128,370 | 2026-06-30 | Filing |
| Creative Planning | 266,320 | $93K | — | 2026-06-30 | Filing |
| SageView Advisory Group, LLC | 152,133 | $53K | — | 2026-06-30 | Filing |
| Virtu Financial LLC | 150,773 | $53K | +12,050 | 2026-06-30 | Filing |
| Stonebridge Capital Advisors LLC | 139,756 | $49K | +10,572 | 2026-06-30 | Filing |