Datavault AI (DVLT.US) Stock Rating 2026/2027: Strong Buy – Stock Analysis

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Price history for Datavault AI (DVLT.US) – stock price at $0.15, October 2026
Datavault AI stock price – price development 2026. Updated Oct 7, 2026.
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No analysts currently cover Datavault AI with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

Analyst Ratings for Datavault AI stock in 2026: Strong Buy

2 analysts cover Datavault AI. There is broad agreement on a positive view — 100% recommend buying.

Consensus: Strong Buy (4.50/5)
Strong Buy
1 (50%)
Buy
1 (50%)
Strong Sell Sell Hold Buy Strong Buy
4.50 out of 5 based on 2 analysts

About Datavault AI – Software - Infrastructure

Datavault AI Inc., a data sciences technology company, owns and operates data management platforms by supercomputing capabilities in the North America, Asia Pacific, Europe, and internationally. The company offers data technology and software solutions that enable customers to thrive in the evolving landscape of data ownership, privacy, and security through high performance computing (HPC) infrastructure and proprietary software. In addition, it also provides registration, data analytics, and lead management services for live events, offering cutting-edge solutions, and unparalleled customer support to clients in the trade, association, corporate, and government event markets. The company was formerly known as WiSA Technologies, Inc. and changed its name to Datavault AI Inc. in February 2025. Datavault AI Inc. was incorporated in 2010 and is headquartered in Beaverton, Oregon. Read more about the company

Key Figures for Datavault AI

$146M Market cap
$46.9M Revenue
Software - Infrastructure Industry
5.14 P/E
3.12 P/S
0.59 P/B
United States Listed on exchange

What kind of stock is Datavault AI?

Value stock

Datavault AI is classified as a value stock with a value score in the top 7% of all stocks. The P/E ratio of 5.1 points to an attractive valuation.

Score Overview for Datavault AI

💰 Value Score 93/100 (Very High)
⭐ Quality Score 19/100 (Very Low)
🚀 Momentum Score 1/100 (Very Low)
📊 Total Score 37/100

⚠️ 2 red flags identified 1 critical

Our analysis has identified 2 potential risk factors in Datavault AI that investors should be aware of.

🚨 Negative return on equity: ROE is -108.4% – the company is generating a negative return for shareholders.
⚠️ High short interest: 17.1% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

Datavault AI trades at a P/E ratio of 5.1, which is below the market average and can point to an attractive price. The forward P/E is 1.1 (79% lower), which suggests the market expects rising earnings. The P/S ratio is 3.1. The P/B ratio is 0.6, below book value, which can point to a value opportunity.

🏦 Financial Health

The Piotroski score is 4 out of 9 — average financial health. Altman Z2 is 2.21 (middle zone — moderate). The debt-to-equity ratio (D/E) is 17.4% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 17.10% — very high, the market is skeptical.

Insider Trading in Datavault AI 2026: The Signal Is negative

In 2026, insiders at Datavault AI have made 20 transactions, all of which were sales. On a net basis, insiders took $66,093,695 out of the stock. Active insiders include Wilson Wendy, Mbugua Stanley, Vivasor, Inc. and others.

Short-Term Signal (3 months): No activity

There has been no insider trading in the last 3 months.

Long-Term Signal (all transactions): Negative

Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.

Across the last 20 transactions: 0 purchases and 20 sales. A net $66,093,695 out of the stock.

Latest sale: Wilson Wendy sold 25,856 shares at $0.39 each on 2026-06-11.

Who is selling: Wilson Wendy, Mbugua Stanley, Vivasor, Inc., MOYER BRETT, BRADLEY NATHANIEL T and others.

Latest Insider Trades in Datavault AI (2026)

The table shows the last 20 reported insider transactions in Datavault AI. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-06-11 Wilson Wendy Sell 25,856 0 10,084
2026-06-10 Mbugua Stanley Sell 62,982 0 25,823
2026-05-07 Vivasor, Inc. Sell 2,535,083 1 1,267,542
2026-05-06 Vivasor, Inc. Sell 2,267,338 1 1,247,036
2026-05-05 Vivasor, Inc. Sell 5,071,311 1 2,890,647
2026-05-04 Vivasor, Inc. Sell 10,126,268 1 5,873,235
2026-03-24 MOYER BRETT Sell 159,968 1 100,780
2026-03-24 Mbugua Stanley Sell 50,463 0 3,028
2026-03-24 BRADLEY NATHANIEL T Sell 190,291 1 119,883
2026-01-14 Scilex Holding Co Sell 5,115,586 1 3,683,222

Who is buying and selling Datavault AI shares in 2026?

The following insiders have sold shares: Wilson Wendy, Mbugua Stanley, Vivasor, Inc., MOYER BRETT, BRADLEY NATHANIEL T and others. In total, $66,093,695 was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Datavault AI Short Selling 2026: 17.1% Sold Short

Very high short interest: 17.1% of the free float
Short % of free float
17.1%
Assessment
Very high short interest
Short squeeze risk
High
Data source
EODHD
Reported about twice a month

Short interest over time: Datavault AI

0.0%10.3%20.5%
Peak 17.8% · 9/12
5/307/309/29
17.1% today (very high)Peaked at 17.8% on Sep 12, 2026Last 30 days: +2.6 percentage pointsMeasured over 122 days
What does the trend tell you?
Short interest is rising. It is up 2.6 percentage points over the last month and now stands at 17.1%. More investors have borrowed Datavault AI and sold it, expecting the price to fall.

It cuts both ways: if they are wrong and the price rises, they have to buy the share back — and those purchases can push the price up further on their own. That is called a short squeeze. That is not in itself a signal about what the price will do — we cannot predict the market, and short interest is only one number among many. But it does say something about what the large players are doing.
The stock has a very high share of short selling. Between 10-20% of the freely traded shares are sold short, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains.

What does this mean for you as an investor?
A short interest of 17.1% means that 17.1% of the freely traded shares in Datavault AI have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

The next potential catalyst is the earnings report on Nov 13, 2026. With a short interest of 17.1%, the report can trigger considerable volatility.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
17.1%

When Does Datavault AI Report Earnings – Next Date: Nov 13, 2026

The next earnings report from Datavault AI is scheduled for November 13, 2026, before the market opens. This report covers the third quarter (Q3), which ended on September 30, 2026.



Technical Analysis of Datavault AI 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 7, 2026.

Technical analysis of Datavault AI (DVLT.US) – RSI 34, MACD negative (bearish), daily candlestick chart October 2026
Datavault AI technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 7, 2026.

Trend Analysis of Datavault AI Inc.

Datavault AI Inc. is in a short-term downtrend. The price of $0.15 is 7.4% below the 20-day average ($0.17). Medium term, the picture is negative: the price is 38.8% below the 50-day average ($0.25). Long term, the stock is 71.2% below the 200-day average ($0.53), which signals a long-term downtrend.

Death Cross: The 50-day average (0.25) is below the 200-day average (0.53), which is a classic bearish signal for Datavault AI Inc..

Is Datavault AI Inc. overbought or oversold?

Datavault AI Inc. has an RSI of 34.3. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for Datavault AI Inc.

Daily MACD: MACD is negative (-0.029), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.034) by 0.005, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.150), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-0.153) by 0.003, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Datavault AI Inc.

Datavault AI Inc. has an annual standard deviation of 171.6%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Datavault AI Inc.

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.029). Weekly bearish (-0.150).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 34.3 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Datavault AI stock in 2026

Should you buy Datavault AI stock now?
No, the technical signal for Datavault AI is currently Strong Sell. Datavault AI trades at $0.15 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.029 with rising momentum (signal: -0.034); RSI is at 34.3 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Datavault AI stock?
There is currently no active analyst price target for Datavault AI.
Is Datavault AI a dividend stock?
No, Datavault AI does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Datavault AI stock?
Datavault AI is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 171.6%, which classifies the stock as Extremely speculative.
Is Datavault AI overvalued?
Datavault AI has the following valuation ratios: a P/E ratio of 5.1 (lowly valued), a P/S ratio of 3.1, a P/B ratio of 0.6.
Is Datavault AI overbought?
No, Datavault AI is not overbought. RSI is at 34.3 (neutral zone). The technical indicators show: RSI is at 34.3 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 7.4% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Datavault AI earnings report?
Datavault AI reports its next earnings on November 13, 2026. The stock currently trades at $0.15. With a P/E ratio of 5.1, the market will be watching closely whether earnings meet expectations. The RSI is at 34.3, so the report can reinforce the current technical trend.
Is Datavault AI shorted?
Yes, Datavault AI is shorted with 17.1% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Datavault AI stock?
No, insiders are not buying Datavault AI shares – they are net sellers. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 66,093,695 $ sold. Active sellers include Wilson Wendy, Mbugua Stanley, Vivasor, Inc. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Datavault AI a good stock?
Based on our total score, Datavault AI is rated as a poor stock with a total score of 37 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 93/100, Quality: 19/100, Momentum: 1/100. In addition: technical signal: Strong Sell. Whether Datavault AI is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Datavault AI stock?
The outlook for Datavault AI based on current data: the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 13, 2026, which can move the price; the P/E ratio is 5.1 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Datavault AI stock falling?
Datavault AI is falling right now. The technical indicators show: the price is 7.4% below the 20-day average; short interest is 17.1% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Datavault AI go?
There is currently no active analyst price target for Datavault AI. The stock has traded between $0.14 and $4.10 over the last 52 weeks. The price is 96.3% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Datavault AI fall?
The stock has traded as low as $0.14 over the last 52 weeks — that is 8.9% below the current price of $0.15. The biggest decline (drawdown) in the same period was 96.6% from high to low. Within a year, the price typically swings about ±171.6% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Datavault AI do?
Datavault AI Inc., a data sciences technology company, owns and operates data management platforms by supercomputing capabilities in the North America, Asia Pacific, Europe, and internationally. The company offers data technology and software solutions that enable customers to... The company belongs to the Technology sector, more specifically the Software - Infrastructure industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Datavault AI as an investment.
Did Datavault AI raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Datavault AI. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Datavault AI making money or losing money?
We have no current profitability data for Datavault AI. See the latest report in the earnings history above.
Can Datavault AI go bankrupt?
The bankruptcy risk of Datavault AI is rated as moderate. Altman Z2 (a model for assessing financial distress) is 2.21 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 17% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Datavault AI have a lot of debt?
No, Datavault AI has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 17%. For the technology sector, anything below 60% counts as low debt. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.

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