DVLT
Datavault AIANasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The bullish read is that Q1 2026 was a real step up in reported activity: revenue reached $3.4 million, management said growth was 443% year over year, and the release points to more than $800 million in signed tokenization contracts plus nearly $100 million in fees expected in 2026. The balance sheet also improved with roughly $140 million of working capital after the $60 million registered offering and additional non-dilutive funding, which should buy time to execute.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Funding improved, but the story still carries dilution and execution risk if commercialization or platform rollout slips.
Momentum
95
Value
35
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.56 · Bull $1.00 · Bear $0.24
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum95 · Δ7d -
Value35 · Δ7d +0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 94.6 / Value 34.9 / Sentiment 58.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$476.12M
Beta
0.13
Shares Out
285.22M
P/E (TTM) · Derived
-0.1
P/S (TTM)
66.57
P/FCF (TTM) · Derived
-3.48
Rev YoY
+147.8%
EPS YoY
+76.6%
Gross Margin
+6.8%
Op Margin
-790.6%
Net Debt
$6.24M
Current Ratio
0.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology