Datavault AI (NASDAQ:DVLT) Trading Down 2.5% on Analyst Downgrade

Shares of Datavault AI Inc. (NASDAQ:DVLT) traded down 2.5% during mid-day trading on Monday after Maxim Group lowered their price target on the stock from $4.00 to $3.00. Maxim Group currently has a buy rating on the stock. Datavault AI traded as low as $0.5530 and last traded at $0.5550. 25,983,651 shares were traded during trading, a decline of 61% from the average session volume of 66,015,297 shares. The stock had previously closed at $0.5693.

Several other analysts have also recently weighed in on the stock. Weiss Ratings reissued a “sell (e+)” rating on shares of Datavault AI in a research note on Monday, December 29th. Wall Street Zen raised Datavault AI from a “strong sell” rating to a “hold” rating in a research report on Saturday, March 21st. One equities research analyst has rated the stock with a Buy rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Datavault AI presently has a consensus rating of “Hold” and a consensus price target of $3.00.

Insiders Place Their Bets

In other Datavault AI news, major shareholder Holding Co Scilex sold 5,115,586 shares of the stock in a transaction that occurred on Wednesday, January 14th. The shares were sold at an average price of $0.72, for a total transaction of $3,683,221.92. Following the completion of the sale, the insider owned 213,766,229 shares of the company’s stock, valued at approximately $153,911,684.88. This represents a 2.34% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Over the last three months, insiders have sold 30,679,031 shares of company stock worth $31,424,609. Corporate insiders own 7.70% of the company’s stock.

Datavault AI News Roundup

Here are the key news stories impacting Datavault AI this week:

• Positive Sentiment: Datavault closed a definitive agreement with Coppercore to digitize and tokenize high‑grade copper resources into “Coppercoin™,” using Datavault’s patented IDE®, DataScore® and DataValue® platform. The initial issuance is $100 million and tokens represent pro‑rata interests in in‑ground copper — a concrete RWA use case that can drive new fee revenue, expand the company’s tokenization footprint, and improve credibility in the RWA market. Datavault AI and Coppercore Inc. Announce Tokenization of High-Grade Copper Resources into Coppercoin(TM)
• Neutral Sentiment: Datavault is involved in the Mandela Dollar (MUSD) initiative aimed at financial inclusion with partners including Mandela Dlamini and Unity Reserve — a brand/mission project that may support long‑term network growth but has limited near‑term revenue clarity. Mandela Dollar (“MUSD”) Announced to Promote Mandela’s Legacy
• Neutral Sentiment: Third‑party writeups and comparative analyses (e.g., coverage pairing Datavault with other tech names) are circulating but contain no new material financial disclosures. These pieces may influence perception but are not direct catalysts. Analyzing Workiva and Datavault AI
• Negative Sentiment: Maxim Group cut its price target from $4.00 to $3.00 (maintaining a “buy” rating). The downgrade narrows analyst upside and signals tempered near‑term expectations despite ongoing strategic initiatives — a potential headwind for sentiment if follow‑through guidance or revenues don’t materialize. Maxim Group Lowers Price Target

Institutional Investors Weigh In On Datavault AI

Several large investors have recently modified their holdings of DVLT. Synergy Asset Management LLC bought a new position in Datavault AI during the third quarter worth $133,000. AMH Equity Ltd bought a new stake in Datavault AI during the third quarter valued at $108,000. JPMorgan Chase & Co. acquired a new stake in Datavault AI during the 3rd quarter worth about $303,000. Vanguard Group Inc. acquired a new stake in Datavault AI during the 3rd quarter worth about $1,294,000. Finally, BNP Paribas Financial Markets bought a new position in shares of Datavault AI in the 3rd quarter worth about $416,000. 0.66% of the stock is currently owned by institutional investors and hedge funds.

Datavault AI Stock Performance

The stock has a market capitalization of $379.83 million, a P/E ratio of -0.59 and a beta of 0.11. The company has a current ratio of 5.32, a quick ratio of 5.29 and a debt-to-equity ratio of 0.02. The company has a 50-day moving average price of $0.71 and a two-hundred day moving average price of $1.22.

Datavault AI (NASDAQ:DVLT) last announced its earnings results on Wednesday, March 18th. The company reported $0.53 EPS for the quarter. Datavault AI had a negative return on equity of 64.06% and a negative net margin of 202.09%.The company had revenue of $33.82 million for the quarter. On average, equities analysts forecast that Datavault AI Inc. will post -13.02 earnings per share for the current year.

Datavault AI Company Profile

Datavault AI Inc, a data sciences technology company, owns and operates data management and supercomputer platforms. It offers data technology and software solutions. The company was formerly known as WiSA Technologies, Inc and changed its name to Datavault AI Inc in February 2025. Datavault AI Inc was incorporated in 2010 and is headquartered in Beaverton, Oregon.