DVLT
Datavault AICNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
The constructive case is that management’s May 15, 2026 update proves unusually large signed tokenization activity, strengthened liquidity via spring financings, and keeps the summer relaunch/H2 monetization path alive; if even a modest portion of the claimed nearly $100 million 2026 fee opportunity converts into reported revenue, the stock’s micro-cap starting point leaves room for sharp upside [#SEC-8K-2026-05-15].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
A June 10, 2026 Robbins LLP investigation headline adds governance and litigation overhang, even though it is not operating evidence and does not itself validate or refute management’s business claims.
Momentum
95
Value
35
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.28 · Bull $0.80 · Bear $0.10
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum95 · Δ7d -
Value35 · Δ7d +0.0
Sentiment42 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
95
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
42
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 94.6 / Value 35.0 / Sentiment 42.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$316.3M
Beta
0.13
Shares Out
855.56M
P/E (TTM) · Derived
-0.7
P/S (TTM)
66.57
P/FCF (TTM) · Derived
-1.68
Rev YoY
+443.1%
EPS YoY
-48.1%
Gross Margin
+45.5%
Op Margin
-790.6%
Net Debt
$13.31M
Current Ratio
4.58
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology