DVLT
NASDAQ
US
Datavault AI Inc. - Common Stock
$0,72
▲ +$0,04
(+5,88%)
Vol 37.4M
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$358.1M
ROE
-100,9%
Margin
-1394,1%
D/E
28,26
Beta
0,04
52W
$0–$4
Konsensus Wall Street
7 analis · Apr 20262
Beli Kuat
4
Beli
1
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Saham Serupa
AOSL
Alpha and Omega Semiconductor Ltd
$595.5M
INDI
indie Semiconductor Inc
$775.3M
CEVA
CEVA Inc
$581.4M
KOPN
Kopin Corp
$427.1M
NVEC
NVE Corp
P/E 20,8
$287.0M
BZAI
Blaize Holdings Inc
$238.0M
MRAM
Everspin Technologies Inc
$212.1M
GSIT
GSI Technology Inc
$218.9M
QUIK
Quicklogic Corp
$102.7M
NVDA
NVIDIA Corp
P/E 45,7
$4.5T
Pendapatan
Tingkat beat: 40,0%
Laporan Berikutnya
Mei 12, 2026
Estimasi EPS: $-0,07
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $-0,07 | — | — |
| Des 2025 | $-0,09 | $-0,06 | +$0,03 |
| Sep 2025 | $-0,14 | $-0,21 | $-0,07 |
| Jun 2025 | $-0,18 | $-0,18 | +$0,00 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Pendapatan | $1.2M | $902K | $629K | $1.7M | $2.9M |
| Laba Bersih | -$5.1M | -$6.4M | -$9.6M | -$37.1M | -$33.0M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-75,5%
P/S (TTM)
58,04
EPS (TTM)
$-1,92
Pertumbuhan Pendapatan 3T
-25,8%
52W High
$4,10
52W Low
$0,25
$0,25
Rentang 52 Minggu
$4,10
Kesehatan Keuangan
Arus Kas Bebas
-$10.4M
Utang Bersih
$26.6M
Kas
$1.7M
Total Utang
$28.3M
Per tanggal Sep 30, 2025
Як DVLT виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Small-cap Semiconductors ($300M+) · 77 компаній
Оцінка DVLT vs аналоги Semiconductors
P/E
—
▼
0%
di bawah
rekan
(37,0)
vs Rekan
vs Industri
Overvalued
P/S
58,0
▲
838%
di atas
rekan
(6,2)
vs Rekan
vs Industri
Overvalued
P/B
—
▼
0%
di bawah
rekan
(3,7)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість DVLT vs аналоги Semiconductors
ROE
-100,9%
▼
2071%
di bawah
rekan
(5,1%)
vs Rekan
vs Industri
Lemah
Net margin
-1394,1%
▼
26012%
di bawah
rekan
(5,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
6,8%
▼
86%
di bawah
rekan
(47,4%)
vs Rekan
vs Industri
Lemah
ROA
-75,5%
▼
2402%
di bawah
rekan
(3,3%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя DVLT vs аналоги Semiconductors
D/E ratio
28,3
▲
11%
di atas
rekan
(25,4)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,7
▼
78%
di bawah
rekan
(3,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,0
▼
98%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів DVLT
DVLT
Median rekan
Industri
DVLT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DVLT vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
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