DVLT logo

Datavault AI Inc. (DVLT) Aktienanalyse

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

DVLT steht fuer Datavault AI Inc., ein Technology-Unternehmen mit einem Kurs von $0.57 (Marktkapitalisierung 160M). Die Aktie erzielt 65/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 9. Feb. 2026
65/100 KI-Bewertung Ziel $4.00 (+602.6%) MCap 160M Vol 40M

Datavault AI Inc. (DVLT) Technologieprofil & Wettbewerbsposition

CEONathaniel T. Bradley
Mitarbeiter63
HauptsitzBeaverton, OR, US
IPO-Jahr2018

Datavault AI Inc. pioneers secure Web 3.0 data solutions, leveraging blockchain and AI to monetize data across diverse industries. With a patented platform and a first-mover advantage, Datavault offers investors exposure to the burgeoning data economy and a unique value proposition.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Datavault AI Inc. presents a notable research candidate due to its innovative approach to secure Web 3.0 data management and monetization. The company's patented platform provides a unique value proposition in a rapidly growing market. While the company currently has a negative P/E ratio of -1.00 and a negative profit margin of -1394.1%, these figures reflect the early stage of the company and its investment in growth. The company's low Beta of 0.16 suggests low volatility. Key growth catalysts include expanding partnerships and increasing adoption of its platform across various industries. As Datavault continues to scale its operations and demonstrate the value of its data solutions, it is poised to capture a significant share of the market, driving substantial returns for investors.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $0.24B reflects investor interest in the company's potential in the Web 3.0 data management space.
  • Gross Margin of 6.8% indicates room for improvement as the company scales and optimizes its operations.
  • Negative P/E ratio of -1.00 suggests the company is currently not profitable, but reflects investment in future growth.
  • Profit Margin of -1394.1% highlights the company's current focus on expansion and development rather than immediate profitability.
  • Beta of 0.16 indicates lower volatility compared to the overall market.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Patented platform for secure Web 3.0 data management.
  • Expertise in blockchain and AI technologies.
  • Focus on data visualization, valuation, and monetization.
  • First-mover advantage in a rapidly growing market.

Schwaechen

  • Negative P/E ratio and profit margin.
  • Relatively small employee base (63 employees).
  • Limited brand recognition compared to larger competitors.
  • Dependence on emerging technologies with uncertain adoption rates.

Katalysatoren

  • Upcoming: Announcement of new strategic partnerships with leading technology companies.
  • Upcoming: Launch of new AI-powered data valuation tools.
  • Ongoing: Increasing adoption of the Datavault platform across various industries.
  • Ongoing: Expansion into new geographic markets.

Risiken

  • Potential: Increasing competition from established players in the data management space.
  • Potential: Rapid technological advancements that could render the platform obsolete.
  • Potential: Regulatory uncertainty surrounding blockchain and Web 3.0 technologies.
  • Ongoing: Negative P/E ratio and profit margin.
  • Ongoing: Dependence on emerging technologies with uncertain adoption rates.

Wachstumschancen

  • Expanding into the marketing sector: The marketing industry is increasingly reliant on data-driven insights to optimize campaigns and personalize customer experiences. Datavault's platform can enable secure and transparent data sharing between marketers and data providers, unlocking new opportunities for targeted advertising and improved ROI. The global digital advertising market is projected to reach $627 billion in 2024, providing a substantial addressable market for Datavault.
  • Penetrating the real estate market: The real estate industry generates vast amounts of data related to property values, market trends, and investment opportunities. Datavault's platform can facilitate secure data exchange and analysis, enabling more informed decision-making for investors and developers. The global real estate market is estimated to be worth trillions of dollars, offering a significant growth opportunity for Datavault.
  • Securing government contracts: Government agencies are increasingly seeking secure and efficient ways to manage and utilize data. Datavault's platform can provide a secure and compliant solution for government data management, enabling better decision-making and improved public services. The government IT market represents a multi-billion dollar opportunity for Datavault.
  • Developing new AI-powered data valuation tools: Datavault can leverage its AI expertise to develop advanced data valuation tools that provide businesses with more accurate and granular insights into the value of their data assets. These tools can help businesses make better decisions about data monetization strategies and investment opportunities. The market for AI-powered analytics tools is experiencing rapid growth, driven by the increasing demand for data-driven insights.
  • Establishing strategic partnerships: Datavault can accelerate its growth by establishing strategic partnerships with leading technology companies, data providers, and industry associations. These partnerships can provide access to new markets, customers, and technologies, enabling Datavault to expand its reach and enhance its platform capabilities. Strategic alliances can be formed immediately and provide exponential growth opportunities.

Chancen

  • Expanding into new industries and markets.
  • Developing new AI-powered data valuation tools.
  • Establishing strategic partnerships with leading technology companies.
  • Securing government contracts for secure data management.

Risiken

  • Increasing competition from established players in the data management space.
  • Rapid technological advancements that could render the platform obsolete.
  • Regulatory uncertainty surrounding blockchain and Web 3.0 technologies.
  • Economic downturn that could reduce demand for data monetization solutions.

Wettbewerbsvorteile

  • Patented platform provides a competitive advantage.
  • First-mover advantage in the secure Web 3.0 data management space.
  • Strong focus on blockchain and AI technologies.
  • Expertise in data visualization, valuation, and monetization.

Ueber DVLT

Datavault AI Inc., a data sciences technology company, was founded with the vision of revolutionizing data management in the Web 3.0 era. Recognizing the increasing importance of data and the need for secure and efficient monetization strategies, the company developed a patented platform that leverages blockchain and AI technologies. This platform enables data visualization, valuation, and secure monetization across a variety of industries, including marketing, real estate, and government. Datavault's core offering centers around providing a secure and transparent environment for data exchange and utilization. By utilizing blockchain technology, the company ensures data integrity and provenance, while AI algorithms facilitate data analysis and valuation. This allows businesses to unlock the hidden potential of their data assets and generate new revenue streams. The company's commitment to innovation and its focus on emerging technologies have positioned it as a key player in the evolving data landscape. Headquartered in Beaverton, USA, Datavault AI Inc. continues to expand its platform capabilities and broaden its reach across industries.

Was das Unternehmen tut

  • Provide a secure Web 3.0 data management platform.
  • Enable data visualization and valuation.
  • Facilitate secure data monetization.
  • Utilize blockchain technology for data integrity.
  • Employ AI algorithms for data analysis.
  • Cater to industries like marketing, real estate, and government.

Geschaeftsmodell

  • Subscription fees for access to the Datavault platform.
  • Transaction fees for data monetization activities.
  • Customized data solutions for specific industry needs.

Branchenkontext

Datavault AI Inc. operates within the rapidly evolving Information Technology Services industry, specifically targeting the intersection of Web 3.0, blockchain, and AI. The market for data management and monetization solutions is experiencing significant growth, driven by the increasing volume and value of data generated across industries. The competitive landscape includes companies like Lantronix (LTRX), which provides secure connectivity and data management solutions, and AXT, Inc. (AXTI), which manufactures compound semiconductor substrates. Datavault differentiates itself through its patented platform and focus on secure, blockchain-enabled data monetization.

Wichtige Kunden

  • Marketing agencies seeking data-driven insights.
  • Real estate investors looking for market trends.
  • Government agencies requiring secure data management.
  • Businesses seeking to monetize their data assets.
KI-Zuversicht: 71% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Datavault AI Inc. (DVLT) Aktienkurs: $0.57 (-0.04, -6.53%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer DVLT.

Kursziele

Konsens-Kursziel: $4.00

MoonshotScore

65/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von DVLT auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Neueste Datavault AI Inc.-Analyse

DVLT Technology Aktien-FAQ

What are the key factors to evaluate for DVLT?

Datavault AI Inc. (DVLT) currently holds an AI score of 65/100, indicating moderate score. Analysts target $4.00 (+603% from $0.57). Key strength: Patented platform for secure Web 3.0 data management.. Primary risk to monitor: Potential: Increasing competition from established players in the data management space.. This is not financial advice.

How frequently does DVLT data refresh on this page?

DVLT prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven DVLT's recent stock price performance?

Recent price movement in Datavault AI Inc. (DVLT) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $4.00 implies 603% upside from here. Notable catalyst: Patented platform for secure Web 3.0 data management.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider DVLT overvalued or undervalued right now?

Determining whether Datavault AI Inc. (DVLT) is overvalued or undervalued requires examining multiple metrics. Analysts target $4.00 (+603% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying DVLT?

Before investing in Datavault AI Inc. (DVLT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding DVLT to a portfolio?

Potential reasons to consider Datavault AI Inc. (DVLT) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Patented platform for secure Web 3.0 data management.. Additionally: Expertise in blockchain and AI technologies.. The AI-driven MoonshotScore of 65/100 reflects solid quantitative fundamentals. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of DVLT?

Yes, most major brokerages offer fractional shares of Datavault AI Inc. (DVLT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track DVLT's earnings and financial reports?

Datavault AI Inc. (DVLT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for DVLT earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Financial data is limited, impacting the depth of analysis.
  • Future projections are based on current market conditions and company strategy, which are subject to change.
Datenquellen

Popular Stocks