Earnings Fallout: Social media erupted following Datavault AI's Q1 2026 earnings, which showed just $3.4 million in revenue against a $53.1 million net loss and severe cash burn. Investors highlighted collapsing gross margins at 3% and explosive operating expenses, fueling a 13.7% stock drop to around $0.47 support levels.
Dilution Concerns: Discussions centered on massive share dilution, with weighted average shares surging tenfold year-over-year, and a mere $2.2 million cash balance raising liquidity fears. Traders warned of further downside if key levels break, while scanners flagged unusual volume spikes amid the volatility.
Future Catalysts Debated: Despite bearish tones, some pointed to $800 million in tokenization contracts and a $200 million full-year revenue target as potential turnarounds. Long-term holders emphasized AI infrastructure rollouts and exchange launches, though skepticism persists over execution amid crypto treasury risks.
Note: This discussion summary was generated from an AI condensation of post data.
Datavault AI Insider Trading Activity
Datavault AI insiders have traded $DVLT stock on the open market 20 times in the past 6 months. Of those trades, 0 have been purchases and 20 have been sales.
Here’s a breakdown of recent trading of $DVLT stock by insiders over the last 6 months:
- HOLDING CO SCILEX has made 0 purchases and 7 sales selling 31,101,330 shares for an estimated $32,263,512.
- NATHANIEL T BRADLEY (Chief Executive Officer) has made 0 purchases and 6 sales selling 312,827 shares for an estimated $259,366.
- BRETT MOYER (Chief Financial Officer) has made 0 purchases and 3 sales selling 237,578 shares for an estimated $215,397.
- STANLEY MBUGUA (See Remark) has made 0 purchases and 3 sales selling 73,402 shares for an estimated $36,831.
- DAVID MARC HOWITT sold 19,656 shares for an estimated $32,090
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Datavault AI Hedge Fund Activity
We have seen 58 institutional investors add shares of Datavault AI stock to their portfolio, and 52 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VANGUARD GROUP INC added 10,829,289 shares (+912.0%) to their portfolio in Q4 2025, for an estimated $7,061,779
- STATE STREET CORP added 10,212,322 shares (+52365.5%) to their portfolio in Q4 2025, for an estimated $6,659,455
- JANE STREET GROUP, LLC removed 4,557,792 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $2,818,082
- ANSON FUNDS MANAGEMENT LP removed 2,952,170 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $1,925,110
- GEODE CAPITAL MANAGEMENT, LLC removed 789,808 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $515,033
- MORGAN STANLEY added 784,657 shares (+39193.7%) to their portfolio in Q4 2025, for an estimated $511,674
- UBS GROUP AG added 556,741 shares (+106.9%) to their portfolio in Q1 2026, for an estimated $344,232
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Datavault AI Analyst Ratings
Wall Street analysts have issued reports on $DVLT in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Maxim Group issued a "Buy" rating on 03/30/2026
To track analyst ratings and price targets for Datavault AI, check out Quiver Quantitative's $DVLT forecast page.
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
