DVLT Datavault AI Inc. - Common Stock

NASDAQ · Semiconductors · Ver em SEC EDGAR ↗

$0,46

Preço · Mai 20, 2026

Fundamentais a partir de Mar 18, 2026

Intervalo 52 Semanas

$0–$4

5% of range

Classificação do Analista

Margem de Lucro Líquido

-202.1%

DVLT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$0.46

Capitalização de Mercado

$373M

P/E (TTM)

-1.2

EPS (TTM)

$-0.52

Receita (TTM)

$39M

Rendimento div.

—

ROE

-50.6%

Dívida/Capital

—

Intervalo 52 Semanas

$0 – $4

DVLT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $39M

2017-12-31 → 2025-12-31

EPS $-0.52

2020-12-31 → 2025-12-31

Fluxo de caixa livre $-24M

2018-12-31 → 2025-12-31

Margens -202.1%

2018-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

DVLT

Mediana de Pares

P/E (TTM)

-1.2

33.2

P/S (TTM)

9.5

17.9

P/B

1.6

4.3

Price / FCF (Preço / FCF)

-15.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

DVLT

Mediana de Pares

Gross Margin (Margem Bruta)

77.8%

36.7%

Operating Margin (Margem Operacional)

-83.1%

—

Net Profit Margin (Margem de Lucro Líquido)

-202.1%

-154.8%

ROA

-42.1%

-40.7%

ROE

-50.6%

-46.7%

ROIC

-13.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

DVLT

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

5.3

4.9

Quick Ratio (Índice de Liquidez Seca)

0.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

DVLT

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

1361.8%

—

Revenue CAGR 3Y (CAGR Receita 3A)

126.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

74.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

DVLT

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.52

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

DVLT

Mediana de Pares

DVLT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 2 28,6%
Compra 4 57,1%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-05-14

Mín $3.00

Máx $3.00

Alvo mediano $3.00 +556,3%

Alvo médio $3.00 +556,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.32%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.09	$-0.07	-0.02%
31 de Dezembro de 2025	$-0.06	$-0.09	0.03%
30 de Setembro de 2025	$-0.21	$-0.14	-0.07%
30 de Junho de 2025	$-0.18	$-0.18	0.00%
31 de Março de 2025	$-0.18	$-0.14	-0.04%
31 de Dezembro de 2024	$-3.47	$-1.65	-1.8%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
DVLT	$373M	-1.2	1361.8%	-202.1%	-50.6%	77.8%
CEVA	$592M	-48.9	2.5%	-9.7%	-3.5%	87.1%
INDI	—	-4.8	0.33%	-65.8%	-36.9%	—
KOPN	$421M	238.0	51.5%	170.3%	6.5%	—
MRAM	$213M	-309.3	9.5%	-1.1%	-0.88%	51.2%
NVEC	$317M	20.9	1.8%	57.7%	25.2%	78.7%
QUIK	—	-7.1	-29.9%	-107.6%	-59.1%	22.0%
GSIT	$52M	-4.8	-5.7%	-51.8%	-36.6%	49.4%
GCTS	$70M	-1.5	-68.6%	-1513.3%	56.6%	-63.4%
BZAI	—	—	—	—	—	—
IPWR	$26M	-2.3	-56.1%	-28038.7%	-102.6%	-60.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$39M	$3M	$2M	$3M	$7M	$2M	$2M	$1M	$1M
Cost of Revenue	$9M	$2M	$6M	$3M	$5M	$2M	$2M	$2M	$1M
Gross Profit	$30M	$376.0K	$-3M	$395.0K	$2M	$427.0K	$-71.0K	$-238.0K	$-158.8K
R&D Expense	$16M	$8M	$7M	$7M	$5M	$5M	$5M	$5M	$4M
SG&A Expense	$35M	$10M	$5M	$5M	$4M	$4M	$3M	$4M	$1M
Operating Expenses	$63M	$22M	$18M	$18M	$13M	$12M	$11M	$11M	$7M
Operating Income	$-32M	$-21M	$-21M	$-18M	$-12M	$-11M	$-11M	$-12M	$-7M
Interest Expense	$20M	$1M	$932.0K	$898.0K	$9.0K	$1M	·	$34M	$15M
Interest Income	$5.0K	$7.0K	·	·	·	·	·	·	·
Other Non-op	$-239.0K	$121.0K	$-1.0K	$-12.0K	$-11.0K	$-34.0K	$-902.0K	$69.0K	$-258
Pretax Income	$-79M	$-51M	$-19M	$-16M	$-12M	$-13M	$-12M	$-67M	$-26M
Income Tax	$5.0K	$0	$4.0K	$2.0K	$2.0K	$3.0K	$8.0K	$8.0K	$5.6K
Net Income	$-79M	$-51M	$-19M	$-16M	$-12M	$-13M	$-12M	$-67M	$-26M
EPS (Basic)	$-0.52	$-16.14	$-476.31	$-82.89	$-105.20	$-2.47	·	·	·
EPS (Diluted)	$-0.52	$-16.14	$-476.31	$-82.89	$-105.20	$-2.47	·	·	·
Shares (Basic)	152,579,525	4,197,284	52,656	194,852	124,016	5,235,263	·	·	·
Shares (Diluted)	152,579,525	4,197,284	52,656	194,852	124,016	5,235,263	·	·	·
EBITDA	$-22M	$-21M	$-21M	$-18M	$-11M	$-11M	$-11M	$-12M	·

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$2M	$3M	$411.0K	$3M	$13M	$7M	$298.0K	$3M	$249.0K
Receivables	$888.0K	$349.0K	$294.0K	$273.0K	$214.0K	$85.0K	$108.0K	$112.0K	$54.8K
Inventory	$636.0K	$2M	$3M	$7M	$5M	$3M	$3M	$1M	$692.9K
Prepaid Expense	·	$1M	$641.0K	$890.0K	$1M	$908.0K	$944.0K	$428.0K	$203.4K
Current Assets	$143M	$6M	$4M	$11M	$19M	$11M	$4M	$5M	$1M
PP&E (Net)	$606.0K	$58.0K	$93.0K	$174.0K	$162.0K	$142.0K	$84.0K	$110.0K	$64.7K
PP&E (Gross)	$2M	$787.0K	$752.0K	$829.0K	$1M	$1M	$897.0K	$868.0K	$908.9K
Accum. Depreciation	$2M	$729.0K	$659.0K	$655.0K	$958.0K	$879.0K	$813.0K	$758.0K	$844.3K
Goodwill	$19M	·	·	·	·	·	·	·	·
Intangibles	$95M	$93M	·	·	·	·	$28.0K	$61.0K	$94.4K
Other Non-current Assets	$5M	$553.0K	$647.0K	$148.0K	$41.0K	$41.0K	$94.0K	$94.0K	$97.5K
Total Assets	$275M	$101M	$5M	$11M	$19M	$11M	$4M	$5M	$1M
Accounts Payable	$11M	$3M	$2M	$2M	$2M	$672.0K	$2M	$532.0K	$1M
Accrued Liabilities	$11M	$1M	$1M	$2M	$1M	$1M	$1M	$846.0K	$715.2K
Short-term Debt	·	·	·	·	·	·	·	·	$0
Current Liabilities	$27M	$4M	$4M	$4M	$3M	$2M	$3M	$1M	$9M
Capital Leases	$4M	$553.0K	$636.0K	$39.0K	·	$39.0K	$0	·	·
Other Non-current Liabilities	$4M	$553.0K	$636.0K	$39.0K	$41.0K	$39.0K	·	·	·
Total Liabilities	$37M	$15M	$10M	$13M	$3M	$3M	$3M	$2M	$31M
Long-term Debt	·	·	·	·	·	$668.0K	$0	·	·
Total Debt	·	·	·	·	·	$179.0K	·	·	·
Common Stock	$59.0K	$5.0K	$1.0K	$7.0K	$2.0K	$1.0K	$0	$2.0K	$32
Paid-in Capital	$615M	$384M	$242M	$226M	$229M	$208M	$188M	$180M	$14M
Retained Earnings	$-377M	$-298M	$-247M	$-228M	$-212M	$-200M	$-188M	$-176M	$-108M
AOCI	·	·	·	·	·	·	$-48.0K	$-45.0K	$-41.9K
Stockholders' Equity	$238M	$86M	$-5M	$-2M	$16M	$7M	$594.0K	$4M	$-94M
Liabilities + Equity	$275M	$101M	$5M	$11M	$19M	$11M	$4M	$5M	$1M
Shares Outstanding	573,438,153	52,034,060	222,300	712,564	158,310	8,402,250	1,245,238	15,366,327	324,821

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$10M	$70.0K	$98.0K	$122.0K	$79.0K	$66.0K	$58.0K	$42.0K	$59.6K
Stock-based Comp	$6M	$3M	$2M	$2M	$1M	$958.0K	$105.0K	$3M	$0
Deferred Tax	·	$0	$0	$0	$0	$0	$0	$0	$0
Amort. of Intangibles	·	·	·	·	·	$28.0K	$33.0K	$33.0K	$5.6K
Other Non-cash	$39M	$31M	$2M	$-4M	$-1M	$2M	$843.0K	$55M	·
Operating Cash Flow	$-24M	$-18M	$-15M	$-18M	$-12M	$-10M	$-11M	$-10M	$-10M
CapEx	$380.0K	$35.0K	$50.0K	$43.0K	$99.0K	$52.0K	$35.0K	$86.8K	$66.0K
Investing Cash Flow	$-8M	$-2M	$-50.0K	$-43.0K	$-99.0K	$-52.0K	$-34.0K	$-87.0K	$-166.0K
Stock Issued	$5M	·	·	·	$8M	$0	$6M	$10M	$0
Stock Repurchased	·	·	·	·	·	·	·	$0	$25.0K
Net Stock Activity	$5M	·	·	·	$8M	·	$6M	$10M	·
Financing Cash Flow	$30M	$22M	$12M	$7M	$17M	$17M	$8M	$13M	$11M
Net Change in Cash	$-1M	$3M	$-2M	$-10M	$6M	$7M	$-3M	$3M	$156.9K
Free Cash Flow	$-24M	$-18M	$-15M	$-18M	$-12M	$-10M	·	$-10M	·
Levered FCF	$-44M	$-19M	$-16M	$-18M	$-12M	$-11M	·	$-44M	·

Lucratividade 8

Dados anuais de Lucratividade para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	77.8%	14.1%	-166.0%	11.7%	28.5%	17.8%	-4.3%	-17.3%	·
Operating Margin	-83.1%	-790.5%	-1030.1%	-536.2%	-176.0%	-469.5%	-669.9%	-842.1%	·
Net Margin	-202.1%	-1922.5%	-898.8%	-480.0%	-180.7%	-528.5%	-722.6%	-4902.2%	·
Pretax Margin	-202.1%	-1922.5%	-898.6%	-479.9%	-180.7%	-528.4%	-722.1%	-4901.7%	·
EBITDA Margin	-56.6%	-787.9%	-1025.4%	-532.6%	-174.8%	-466.8%	-666.5%	-839.1%	·
ROA	-42.1%	-97.5%	-230.1%	-104.7%	-77.0%	-163.7%	-250.1%	-1963.0%	·
ROE	-50.6%	-114.2%	876.5%	-962.5%	-66.8%	-153.1%	-1604.0%	-1311.5%	·
ROIC	-13.7%	-24.7%	416.2%	904.1%	-70.3%	-150.6%	-1880.2%	-303.1%	·

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	5.3	1.6	1.1	3.0	6.5	4.9	1.5	3.7	·
Quick Ratio	0.1	0.9	0.2	0.9	4.5	3.3	0.2	2.4	·
Debt / Equity	·	·	·	·	·	0.0	·	·	·
Interest Coverage	-1.6	-16.6	-23.0	-20.1	-1279.0	-8.1	·	-0.3	·

Eficiência 3

Dados anuais de Eficiência para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.2	0.1	0.3	0.2	0.4	0.3	0.3	0.4	·
Inventory Turnover	7.7	1.1	1.1	0.5	1.2	0.7	0.9	1.6	·
Receivables Turnover	63.2	8.3	7.3	13.8	43.8	24.9	15.1	16.4	·

Por Ação 5

Dados anuais de Por Ação para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$0.41	$1.65	$-0.15	$-2.80	$1.04	$0.87	$0.02	$0.25	·
Revenue / Share	$0.26	$0.64	$0.26	$17.27	$0.53	·	·	·	·
Cash Flow / Share	$-0.15	$-4.18	$-1.88	$-89.88	$-0.93	·	·	·	·
Cash / Share	$0.00	$0.06	$0.01	$4.07	$0.83	$0.88	$0.01	$0.21	·
EPS (TTM)	$-0.52	$-16.14	$-476.31	$-82.89	$-105.20	$-2.47	·	·	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	1361.8%	28.4%	-38.1%	-48.6%	172.1%	·	·	·	·
Revenue CAGR 3Y	126.5%	-25.8%	-4.7%	·	·	·	·	·	·
Revenue CAGR 5Y	74.7%	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para DVLT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$39M	$3M	$2M	$3M	$7M	$2M	$2M	$1M	·
Net Income TTM	$-79M	$-51M	$-19M	$-16M	$-12M	$-13M	$-12M	$-67M	·
Market Cap	$373M	$107M	$600M	$1.18B	$329.83B	$446.16B	$4.55T	$15.77T	·
Enterprise Value	·	·	·	·	·	$446.15B	·	·	·
P/E	-1.2	-0.1	-0.0	-19.9	-198.2	-21498.0	·	·	·
P/S	9.5	39.9	288.2	349.4	50424.6	185590.5	2732169.2	11474418.9	·
P/B	1.6	1.2	-116.4	-589.0	20139.7	60984.1	7662952.8	4129564.5	·
P / Tangible Book	3.0	·	·	·	20139.7	60984.1	·	·	·
P / Cash Flow	-15.8	-6.1	-40.5	-67.1	-28660.7	-45254.0	-412599.2	-1584165.4	·
P / FCF	-15.5	-6.1	-40.4	-67.0	-28416.2	-45016.6	·	-1570469.3	·
EV / EBITDA	·	·	·	·	·	-39760.5	·	·	·
EV / FCF	·	·	·	·	·	-45015.9	·	·	·
EV / Revenue	·	·	·	·	·	185587.5	·	·	·
Earnings Yield	-80.0%	-787.3%	-2646.2%	-5.0%	-0.50%	0.00%	·	·	·

Demonstração de Resultados 18

Dados trimestrais de Demonstração de Resultados para DVLT
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$34M	$3M	$2M	$629.0K	$902.0K	$1M	$345.0K	$255.0K	$420.0K	$769.0K	$425.0K	$469.0K	$916.0K	$937.0K	$946.0K	$566.0K
Cost of Revenue	$4M	$3M	$2M	$560.0K	$680.0K	$946.0K	$334.0K	$338.0K	$754.0K	$2M	$626.0K	$2M	$901.0K	$807.0K	$758.0K	$504.0K
Gross Profit	$30M	$95.0K	$35.0K	$69.0K	$222.0K	$226.0K	$11.0K	$-83.0K	$-334.0K	$-2M	$-201.0K	$-1M	$15.0K	$130.0K	$188.0K	$62.0K
R&D Expense	$5M	$5M	$4M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
SG&A Expense	$15M	$8M	$7M	$6M	$3M	$2M	$3M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M
Operating Expenses	$26M	$15M	$12M	$10M	$7M	$5M	$5M	$4M	$4M	$5M	$4M	$5M	$5M	$5M	$4M	$4M
Operating Income	$4M	$-15M	$-12M	$-9M	$-6M	$-5M	$-5M	$-4M	$-5M	$-6M	$-5M	$-6M	$-5M	$-5M	$-4M	$-4M
Interest Expense	$2M	$864.0K	$17M	$120.0K	$12.0K	$-9.0K	$4.0K	$1M	$120.0K	$52.0K	$37.0K	$723.0K	$724.0K	$173.0K	$0	$1.0K
Interest Income	$0	$0	$0	$5.0K	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-op	$-546.0K	$339.0K	$-3.0K	$-29.0K	$-15.0K	$136.0K	$-1.0K	$1.0K	$6.0K	$-4.0K	$-3.0K	·	$-5.0K	$-2.0K	$-3.0K	$-2.0K
Pretax Income	$661.0K	$-33M	$-37M	$-10M	$-6M	$-5M	$-43M	$3M	$-6M	$-6M	$-5M	$-921.0K	$-3M	$-5M	$-4M	$-4M
Income Tax	$0	$0	$5.0K	$0	·	$0	$0	$0	$2.0K	$0	$2.0K	$0	$0	$0	$2.0K	$0
Net Income	$661.0K	$-33M	$-37M	$-10M	$-6M	$-5M	$-43M	$3M	$-6M	$-6M	$-5M	$-921.0K	$-3M	$-5M	$-4M	$-4M
EPS (Basic)	$0.53	$-0.33	$-0.54	$-0.18	$2.49	$-1.39	$-11.89	$-5.35	$-71.31	$-144.98	$-180.18	$-79.84	$1.63	$-30.85	$-27.34	$-26.33
EPS (Diluted)	$0.53	$-0.33	$-0.54	$-0.18	$2.49	$-1.39	$-11.89	$-5.35	$-71.31	$-144.98	$-180.18	$-79.84	$1.63	$-30.85	$-27.34	$-26.33
Shares (Basic)	-70,387,356	101,110,635	68,174,418	53,681,828	-5,253,402	5,278,064	3,587,122	585,500	-30,590	42,150	29,560	11,536	-254,375	150,705	150,233	148,289
Shares (Diluted)	-70,387,356	101,110,635	68,174,418	53,681,828	-5,253,402	5,278,064	3,587,122	585,500	-30,590	42,150	29,560	11,536	-254,375	150,705	150,233	148,289
EBITDA	·	$-15M	$-12M	$-7M	·	$-5M	$-5M	$-4M	·	$-6M	$-5M	$-6M	·	$-5M	$-4M	$-4M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para DVLT
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$2M	$2M	$662.0K	$171.0K	$3M	$4M	$6M	$3M	$411.0K	$212.0K	$2M	$5M	$3M	$3M	$5M	$9M
Receivables	$888.0K	$509.0K	$468.0K	$280.0K	$349.0K	$177.0K	$117.0K	$290.0K	$294.0K	$433.0K	$101.0K	$226.0K	$273.0K	$237.0K	$251.0K	$243.0K
Inventory	$636.0K	$994.0K	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$5M	$6M	$7M	$7M	$6M	$6M
Prepaid Expense	·	$4M	$945.0K	$900.0K	·	$1M	$1M	$606.0K	$641.0K	$942.0K	$568.0K	$1M	$890.0K	$1M	$519.0K	$981.0K
Current Assets	$143M	$17M	$4M	$3M	$6M	$7M	$10M	$6M	$4M	$5M	$8M	$12M	$11M	$11M	$12M	$17M
PP&E (Net)	$606.0K	$303.0K	$347.0K	$98.0K	$58.0K	$62.0K	$65.0K	$79.0K	$93.0K	$109.0K	$92.0K	$155.0K	$174.0K	$198.0K	$220.0K	$231.0K
PP&E (Gross)	$2M	$1M	$1M	$839.0K	$787.0K	$780.0K	$772.0K	$758.0K	$752.0K	$752.0K	$718.0K	$843.0K	$829.0K	$1M	$1M	$1M
Accum. Depreciation	$2M	$838.0K	$794.0K	$741.0K	$729.0K	$718.0K	$707.0K	$679.0K	$659.0K	$643.0K	$626.0K	$688.0K	$655.0K	$947.0K	$1M	$974.0K
Goodwill	$19M	$19M	$19M	·	·	·	·	·	·	·	·	·	·	·	·	·
Intangibles	$95M	$98M	$96.8K	$90M	$93M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$5M	$846.0K	$632.0K	$499.0K	$553.0K	$575.0K	$594.0K	$613.0K	$647.0K	$668.0K	$688.0K	$126.0K	$148.0K	$174.0K	$39.0K	$41.0K
Total Assets	$275M	$139M	$121M	$96M	$101M	$8M	$11M	$7M	$5M	$6M	$9M	$13M	$11M	$12M	$12M	$17M
Accounts Payable	$11M	$5M	$4M	$3M	$3M	$2M	$2M	$3M	$2M	$2M	$937.0K	$2M	$2M	$3M	$1M	$2M
Accrued Liabilities	$11M	$5M	$4M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$972.0K	$1M	$2M	$1M	$2M	$2M
Short-term Debt	·	·	·	·	·	·	·	·	·	$629.0K	·	·	·	·	·	·
Current Liabilities	$27M	$24M	$8M	$4M	$4M	$3M	$4M	$4M	$4M	$4M	$2M	$3M	$4M	$4M	$3M	$4M
Capital Leases	$4M	$648.0K	$492.0K	$523.0K	$553.0K	$580.0K	$607.0K	$633.0K	$636.0K	·	·	·	$39.0K	·	$109.0K	$143.0K
Other Non-current Liabilities	$4M	$648.0K	$633.0K	$523.0K	$553.0K	$580.0K	$607.0K	$633.0K	$636.0K	$635.0K	$657.0K	·	$39.0K	$74.0K	$111.0K	$151.0K
Total Liabilities	$37M	$39M	$47M	$14M	$15M	$4M	$4M	$10M	$10M	$5M	$3M	$5M	$13M	$6M	$3M	$4M
Total Debt	·	·	·	·	·	·	·	·	·	$629.0K	·	·	·	·	·	·
Common Stock	$59.0K	$22.0K	$7.0K	$6.0K	$5.0K	$1.0K	$1.0K	$1.0K	$1.0K	$7.0K	$7.0K	$7.0K	$7.0K	$2.0K	$2.0K	$2.0K
Paid-in Capital	$615M	$478M	$419M	$390M	$384M	$296M	$293M	$242M	$242M	$242M	$240M	$237M	$226M	$230M	$230M	$229M
Retained Earnings	$-377M	$-378M	$-345M	$-308M	$-298M	$-292M	$-287M	$-244M	$-247M	$-241M	$-235M	$-229M	$-228M	$-225M	$-220M	$-216M
Stockholders' Equity	$238M	$100M	$74M	$82M	$86M	$4M	$6M	$-3M	$-5M	$885.0K	$6M	$8M	$-2M	$5M	$9M	$13M
Liabilities + Equity	$275M	$139M	$121M	$96M	$101M	$8M	$11M	$7M	$5M	$6M	$9M	$13M	$11M	$12M	$12M	$17M
Shares Outstanding	573,438,153	217,201,387	86,661,219	66,024,190	52,034,060	7,767,828	4,921,434	1,757,195	222,300	6,579,957	5,300,916	3,058,887	712,564	17,119,353	16,899,822	16,883,464

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para DVLT
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$8M	$43.0K	$26.0K	$2M	$11.0K	$11.0K	$28.0K	$20.0K	$15.0K	$18.0K	$32.0K	$33.0K	$31.0K	$31.0K	$31.0K	$29.0K
Stock-based Comp	$2M	$3M	$1M	$648.0K	$2M	$546.0K	$397.0K	$380.0K	$560.0K	$518.0K	$481.0K	$499.0K	$515.0K	$526.0K	$506.0K	$480.0K
Amort. of Intangibles	·	$3M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	·	$570.0K	·	·	·	$-7M	·	·	·	$-4M	·	·	·	$-639.0K
Operating Cash Flow	$-610.0K	$-10M	$-7M	$-6M	$-4M	$-4M	$-6M	$-4M	$-3M	$-3M	$-5M	$-5M	$-5M	$-5M	$-4M	$-4M
CapEx	$328.0K	$0	$0	$52.0K	$7.0K	$8.0K	$14.0K	$6.0K	$0	$34.0K	$2.0K	$14.0K	$7.0K	$9.0K	$20.0K	$7.0K
Investing Cash Flow	$-1M	$0	$-6M	$-1M	$-1M	$-181.0K	$-164.0K	$-6.0K	$0	$-34.0K	$-2.0K	$-14.0K	$-7.0K	$-9.0K	$-20.0K	$-7.0K
Stock Issued	$0	$41.0K	$-223.0K	$5M	·	·	·	·	·	·	·	·	·	$0	$0	$0
Net Stock Activity	·	·	·	$5M	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$2M	$11M	$13M	$4M	$5M	$2M	$9M	$6M	$3M	$1M	$1M	$7M	$5M	$2M	$-6.0K	$-6.0K
Net Change in Cash	$321.0K	$1M	$491.0K	$-3M	$-591.0K	$-2M	$3M	$2M	$199.0K	$-2M	$-3M	$2M	$253.0K	$-2M	$-4M	$-4M
Free Cash Flow	·	·	·	$-6M	·	·	·	$-4M	·	·	·	$-5M	·	·	·	$-4M
Levered FCF	·	·	·	$-6M	·	·	·	$-5M	·	·	·	$-5M	·	·	·	$-4M

Lucratividade 8

Dados trimestrais de Lucratividade para DVLT
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	3.3%	2.0%	11.0%	·	19.3%	3.2%	-32.6%	·	-217.0%	-47.3%	-267.2%	·	13.9%	19.9%	10.9%
Operating Margin	·	-508.1%	-718.1%	-1499.4%	·	-447.3%	-1566.7%	-1630.6%	·	-824.3%	-1104.2%	-1237.1%	·	-506.7%	-433.7%	-689.2%
Net Margin	·	-1135.5%	-2139.2%	-1520.3%	·	-434.5%	-12366.7%	1061.6%	·	-794.7%	-1253.2%	-196.4%	·	-496.2%	-434.2%	-689.8%
Pretax Margin	·	-1135.5%	-2139.0%	-1520.3%	·	-434.5%	-12366.7%	1061.6%	·	-794.7%	-1252.7%	-196.4%	·	-496.2%	-434.0%	-689.8%
EBITDA Margin	·	-506.6%	-716.6%	-1130.4%	·	-446.4%	-1558.5%	-1622.8%	·	-822.0%	-1096.7%	-1230.1%	·	-503.4%	-430.4%	-684.1%
ROA	·	-45.0%	-56.5%	-18.6%	·	-75.2%	-436.2%	27.8%	·	-71.5%	-50.4%	-6.2%	·	-27.8%	-29.3%	-24.6%
ROE	·	-63.5%	-92.2%	-24.2%	·	-196.6%	-694.2%	106.3%	·	-196.0%	-69.9%	-8.9%	·	-38.2%	-39.1%	-34.1%
ROIC	·	·	-16.8%	-11.6%	·	-122.1%	-84.1%	155.8%	·	-418.7%	-80.1%	-74.7%	·	-88.7%	-43.7%	-30.0%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para DVLT
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.7	0.5	0.6	·	2.3	2.8	1.4	·	1.3	4.3	3.8	·	2.9	4.4	4.3
Quick Ratio	·	0.1	0.1	0.1	·	1.3	1.7	0.7	·	0.2	1.1	1.7	·	0.7	1.9	2.4
Debt / Equity	·	·	·	·	·	·	·	·	·	0.7	·	·	·	·	·	·
Interest Coverage	·	-17.1	-0.7	-78.6	·	·	-1351.2	-3.3	·	-121.9	-126.8	-8.0	·	-27.4	·	-3901.0

Eficiência 3

Dados trimestrais de Eficiência para DVLT
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.0	0.0	0.0	·	0.2	0.0	0.0	·	0.1	0.0	0.0	·	0.1	0.1	0.0
Inventory Turnover	·	2.0	0.9	0.3	·	0.4	0.1	0.1	·	0.5	0.1	0.3	·	0.1	0.2	0.1
Receivables Turnover	·	8.5	5.9	2.2	·	3.8	3.2	1.0	·	2.3	2.4	2.0	·	4.2	2.8	2.9

Por Ação 5

Dados trimestrais de Por Ação para DVLT
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$0.46	$0.85	$1.24	·	$0.55	$1.31	$-1.52	·	$0.13	$1.11	$2.54	·	$0.31	$0.56	$0.77
Revenue / Share	·	$0.03	$0.03	$0.01	·	$0.22	$0.10	$0.44	·	$0.12	$0.10	$0.27	·	$0.06	$0.06	$0.04
Cash Flow / Share	·	·	·	$-0.11	·	·	·	$-6.05	·	·	·	$-2.67	·	·	·	$-0.27
Cash / Share	·	$0.01	$0.01	$0.00	·	$0.50	$1.24	$1.57	·	$0.03	$0.38	$1.72	·	$0.15	$0.28	$0.54
EPS (TTM)	·	$-2.44	$-14.00	$-18.81	·	$-163.61	$-342.40	$-410.35	·	$-435.85	$-318.21	$-164.36	·	$-84.67	$-54.24	$-27.23

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para DVLT
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$6M	$4M	$2M	·	$3M	$2M	$2M	·	$3M	$3M	$3M	·	$4M	$5M	$5M
Net Income TTM	·	$-85M	$-94M	$-55M	·	$-51M	$-51M	$-10M	·	$-17M	$-15M	$-14M	·	$-15M	$-13M	$-13M
Market Cap	·	$237M	$58M	$56M	·	$14M	$13M	$5M	·	$582M	$1.01B	$725M	·	$143.80B	$157.17B	$316.56B
Enterprise Value	·	·	·	·	·	·	·	·	·	$583M	·	·	·	·	·	·
P/E	·	-0.4	-0.0	-0.0	·	-0.0	-0.0	-0.0	·	-0.2	-0.6	-1.4	·	-99.2	-171.5	-688.6
P/S	·	36.8	15.0	23.4	·	5.4	7.1	2.7	·	224.0	363.6	248.4	·	33788.2	32075.2	61986.5
P/B	·	2.4	0.8	0.7	·	3.2	2.0	-2.0	·	658.0	172.3	93.4	·	26868.9	16748.5	24377.4
P / Tangible Book	·	·	1.1	·	·	3.2	2.0	·	·	658.0	172.3	93.4	·	26868.9	16748.5	24377.4
P / Cash Flow	·	·	·	-9.3	·	·	·	-1.5	·	·	·	-157.0	·	·	·	-78474.2
P / FCF	·	·	·	-9.2	·	·	·	-1.5	·	·	·	-156.5	·	·	·	-78338.3
EV / EBITDA	·	·	·	·	·	·	·	·	·	-92.2	·	·	·	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	224.1	·	·	·	·	·	·
Earnings Yield	·	-223.9%	-2089.5%	-2212.9%	·	-9243.5%	-13323.0%	-13678.3%	·	-492.5%	-167.0%	-69.3%	·	-1.0%	-0.58%	-0.15%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$39M	$3M	$2M	$3M	$7M
Margem Bruta %	77.8%	14.1%	-166.0%	11.7%	28.5%
Margem Operacional %	-83.1%	-790.5%	-1030.1%	-536.2%	-176.0%
Lucro líquido	$-79M	$-51M	$-19M	$-16M	$-12M
EPS Diluído	$-0.52	$-16.14	$-476.31	$-82.89	$-105.20

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	5.3	1.6	1.1	3.0	6.5
Índice de Liquidez Seca	0.1	0.9	0.2	0.9	4.5

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-24M	$-18M	$-15M	$-18M	$-12M

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DVLT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

DVLT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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