$0.72
▲ +$0.04
(+5.88%)
Vol 37.4M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$358.1M
ROE
-100.9%
Margin
-1394.1%
D/E
28.26
Beta
0.04
52W
$0–$4
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 40.0%
Next Report
May 12, 2026
EPS Estimate: $-0.07
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.07 | — | — |
| Dec 2025 | $-0.09 | $-0.06 | +$0.03 |
| Sep 2025 | $-0.14 | $-0.21 | $-0.07 |
| Jun 2025 | $-0.18 | $-0.18 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $1.2M | $902K | $629K | $1.7M | $2.9M |
| Net Income | -$5.1M | -$6.4M | -$9.6M | -$37.1M | -$33.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -94.6% | -143.0% | -94.6% | -94.6% | -94.6% | -100.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -2139.2% | -2089.2% | -1309.8% | -1309.8% | -1309.8% | -1394.1% |
| Gross Margin | 2.0% | 17.3% | 12.4% | 12.4% | 12.4% | 6.8% |
| D/E Ratio | 51.82 | 11.36 | 51.82 | 51.82 | 51.82 | 28.26 |
| Current Ratio | 0.47 | 0.65 | 0.47 | 0.47 | 0.47 | 0.68 |
Key Ratios
ROA (TTM)
-75.5%
P/S (TTM)
58.04
EPS (TTM)
$-1.92
Rev Growth 3Y
-25.8%
52W High
$4.10
52W Low
$0.25
$0.25
52-Week Range
$4.10
Financial Health
Free Cash Flow
-$10.4M
Net Debt
$26.6M
Cash
$1.7M
Total Debt
$28.3M
As of Sep 30, 2025
How does DVLT compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
DVLT valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
58.0
▲
838%
above
peers
(6.2)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(3.7)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
DVLT profitability vs Semiconductors peers
ROE
-100.9%
▼
2071%
below
peers
(5.1%)
vs Peers
vs Industry
Weak
Net margin
-1394.1%
▼
26012%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
6.8%
▼
86%
below
peers
(47.4%)
vs Peers
vs Industry
Weak
ROA
-75.5%
▼
2402%
below
peers
(3.3%)
vs Peers
vs Industry
Weak
DVLT financial health vs Semiconductors peers
D/E ratio
28.3
▲
11%
above
peers
(25.4)
vs Peers
vs Industry
In line
Current ratio
0.7
▼
78%
below
peers
(3.1)
vs Peers
vs Industry
Low liquidity
Beta
0.0
▼
98%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
DVLT fundamentals radar
DVLT
Peer median
Industry
DVLT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DVLT vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
MOYER BRETT A
Chief Financial Officer · Mar 24
159968 shs
MBUGUA STANLEY
Officer and Director · Mar 24
50463 shs
BRADLEY NATHANIEL T
Chief Executive Officer · Mar 24
242001 shs
SCILEX HOLDING CO
Beneficial Owner of more than… · Jan 14
15965541 shs
SCILEX HOLDING CO
Beneficial Owner of more than… · Jan 08
14713490 shs
Last 90 days
Top Holders
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0.07%
$224K
State Street Corporation
0.06%
$191K
Jane Street Group, LLC
0.03%
$85K
Blackrock Inc.
0.02%
$78K
Morgan Stanley
$15K
As of Dec 31, 2025