Finanzas de Datavault AI Inc (DVLT)DVLTDatavault AI Inc

Datavault AI Inc (DVLT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Live Events, accounting for 73.2% of total sales, equivalent to $2.50M. Other significant revenue streams include Components and Consumer Audio Products. Understanding this composition is critical for investors evaluating how DVLT navigates market cycles within the IT Services & Consulting industry.

Evaluating the bottom line, Datavault AI Inc maintains a gross margin of 42.85%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -393.87%, while the net margin is -1310.48%. These profitability ratios, combined with a Return on Equity (ROE) of -108.43%, provide a clear picture of how effectively DVLT converts its operational activities into shareholder value.

In the context of the broader market, DVLT competes directly with industry leaders such as RELL and MPTI. With a market capitalization of $272.07M, it holds a significant position in the sector. When comparing efficiency, DVLT's gross margin of 42.85% stands against RELL's 31.21% and MPTI's 41.21%. Such benchmarking helps identify whether Datavault AI Inc is trading at a premium or discount relative to its financial performance.

Datavault AI has shown erratic financial performance with a significant net loss of $88 million in Q2 2026, and total revenue of only $6.8 million, far below the $30 million forecast. The gross margin has fluctuated, with a notable high of 89.30% in Q4 2025, but it has not translated into consistent profitability, as evidenced by the negative net income figures.