$0,72
▲ +$0,04
(+5,88%)
Vol. 37.4M
5
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$358.1M
ROE
-100,9%
Margine
-1394,1%
D/E
28,26
Beta
0,04
52W
$0–$4
Consenso Wall Street
7 analisti · Apr 20262
Acquisto forte
4
Compra
1
Mantieni
0
Vendi
0
Vendita forte
85,7%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 40,0%
Prossimo report
Mag 12, 2026
Stima EPS: $-0,07
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $-0,07 | — | — |
| Dic 2025 | $-0,09 | $-0,06 | +$0,03 |
| Set 2025 | $-0,14 | $-0,21 | $-0,07 |
| Giu 2025 | $-0,18 | $-0,18 | +$0,00 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Ricavi | $1.2M | $902K | $629K | $1.7M | $2.9M |
| Utile netto | -$5.1M | -$6.4M | -$9.6M | -$37.1M | -$33.0M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-75,5%
P/S (TTM)
58,04
EPS (TTM)
$-1,92
Crescita ricavi 3A
-25,8%
52W High
$4,10
52W Low
$0,25
$0,25
Intervallo 52 settimane
$4,10
Salute finanziaria
Flusso di cassa libero
-$10.4M
Debito netto
$26.6M
Liquidità
$1.7M
Debito totale
$28.3M
Aggiornato al Set 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%
sotto
peer
(37,0)
vs Peer
vs Settore
Sopravvalutato
P/S
58,0
▲
838%
sopra
peer
(6,2)
vs Peer
vs Settore
Sopravvalutato
P/B
—
▼
0%
sotto
peer
(3,7)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,1%)
vs Peer
vs Settore
Rendimento basso
Прибутковість DVLT vs аналоги Semiconductors
ROE
-100,9%
▼
2071%
sotto
peer
(5,1%)
vs Peer
vs Settore
Debole
Net margin
-1394,1%
▼
26012%
sotto
peer
(5,4%)
vs Peer
vs Settore
Debole
Валова маржа
6,8%
▼
86%
sotto
peer
(47,4%)
vs Peer
vs Settore
Debole
ROA
-75,5%
▼
2402%
sotto
peer
(3,3%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя DVLT vs аналоги Semiconductors
D/E ratio
28,3
▲
11%
sopra
peer
(25,4)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,7
▼
78%
sotto
peer
(3,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,0
▼
98%
sotto
peer
(1,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів DVLT
DVLT
Mediana peer
Industria
DVLT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DVLT vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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… · Gen 14
15965541 shs
SCILEX HOLDING CO
Beneficial Owner of more than… · Gen 08
14713490 shs
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Aggiornato al Dic 31, 2025