Datavault AI (NASDAQ:DVLT) Shares Down 4.2% – Should You Sell?

Datavault AI Inc. (NASDAQ:DVLT) dropped 4.2% on Tuesday . The company traded as low as $0.69 and last traded at $0.7113. Approximately 59,960,099 shares changed hands during mid-day trading, a decline of 59% from the average daily volume of 146,325,391 shares. The stock had previously closed at $0.7423.

Analyst Upgrades and Downgrades

A number of analysts recently commented on the stock. Wall Street Zen upgraded shares of Datavault AI to a “sell” rating in a report on Friday, September 26th. Maxim Group lifted their price target on shares of Datavault AI from $3.00 to $4.00 and gave the stock a “buy” rating in a research report on Monday, January 5th. Finally, Weiss Ratings reiterated a “sell (e+)” rating on shares of Datavault AI in a research report on Monday, December 29th. One equities research analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $4.00.

Datavault AI Price Performance

The company has a debt-to-equity ratio of 0.14, a current ratio of 0.68 and a quick ratio of 0.64. The firm has a market cap of $408.02 million, a price-to-earnings ratio of -0.68 and a beta of 0.14. The stock’s fifty day moving average price is $1.35 and its 200-day moving average price is $1.14.

Datavault AI (NASDAQ:DVLT) last posted its quarterly earnings data on Friday, November 14th. The company reported ($0.33) earnings per share for the quarter. Datavault AI had a negative return on equity of 100.90% and a negative net margin of 1,394.07%.The firm had revenue of $2.90 million for the quarter. Equities research analysts predict that Datavault AI Inc. will post -13.02 EPS for the current fiscal year.

Insider Activity

In other Datavault AI news, insider Brett Moyer sold 49,016 shares of the firm’s stock in a transaction dated Tuesday, December 23rd. The stock was sold at an average price of $0.93, for a total transaction of $45,584.88. Following the completion of the sale, the insider directly owned 3,738,598 shares in the company, valued at approximately $3,476,896.14. This trade represents a 1.29% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, major shareholder Holding Co Scilex sold 10,674,816 shares of Datavault AI stock in a transaction dated Monday, January 12th. The shares were sold at an average price of $0.88, for a total value of $9,393,838.08. Following the transaction, the insider directly owned 219,056,954 shares in the company, valued at approximately $192,770,119.52. This trade represents a 4.65% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 31,221,535 shares of company stock worth $32,475,682. 7.70% of the stock is owned by corporate insiders.

Institutional Trading of Datavault AI

Several institutional investors have recently made changes to their positions in the stock. Prelude Capital Management LLC purchased a new position in Datavault AI during the third quarter valued at approximately $43,000. Raymond James Financial Inc. purchased a new stake in Datavault AI in the 3rd quarter worth approximately $71,000. AMH Equity Ltd acquired a new stake in shares of Datavault AI during the 3rd quarter valued at $108,000. Synergy Asset Management LLC purchased a new position in shares of Datavault AI during the 3rd quarter valued at $133,000. Finally, JPMorgan Chase & Co. purchased a new position in shares of Datavault AI during the 3rd quarter valued at $303,000. 0.66% of the stock is currently owned by institutional investors and hedge funds.

Datavault AI Company Profile

Datavault AI Inc, a data sciences technology company, owns and operates data management and supercomputer platforms. It offers data technology and software solutions. 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.