Is dvlt a good buy

**Conclusion: DVLT looks attractive only for high-risk, short-term traders; long-term investors should stay on the sidelines until the company proves sustainable profitability.** 🚦📉 --- ### 1. Fundamentals: Growth Is Back, But Losses Persist 😊📈 • Q2-25 revenue jumped **403 % YoY to $1.74 m**, while net loss narrowed to **-$37.1 m** and diluted EPS improved to **-$0.54**. |code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code| |---|---|---|---|---|---|---| |DVLT|DVLT.O|Datavault AI|2024 Q3|52.405721716514954|1172000|186| |DVLT|DVLT.O|Datavault AI|2024 Q4|114.76190476190476|902000|186| |DVLT|DVLT.O|Datavault AI|2025 Q1|146.66666666666666|629000|186| |DVLT|DVLT.O|Datavault AI|2025 Q2|402.8985507246377|1735000|186| |code|Ticker|Name|Date|Net Income YoY|Net Income|market_code| |---|---|---|---|---|---|---| |DVLT|DVLT.O|Datavault AI|2024 Q3|16.674848633611518|-5092000|186| |DVLT|DVLT.O|Datavault AI|2024 Q4|0.06286342920006287|-6359000|186| |DVLT|DVLT.O|Datavault AI|2025 Q1|-453.26930181012193|-9563000|186| |DVLT|DVLT.O|Datavault AI|2025 Q2|13.005976795968593|-3.7116E7|186| |code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code| |---|---|---|---|---|---|---| |DVLT|DVLT.O|Datavault AI|2024 Q3|99.04124706856119|-1.39|186| |DVLT|DVLT.O|Datavault AI|2025 Q1|96.6355140186916|-0.18|186| |DVLT|DVLT.O|Datavault AI|2025 Q2|95.45836837678723|-0.54|186| • Over the past three years, revenue CAGR is **-10.9 %** (still negative), yet net-income CAGR is **+78 %** thanks to one-off gains, and EPS CAGR is **-96 %**. • Cash burn is steep: **-$6.81 m OCF** in the most recent quarter despite only $0.66 m in cash on hand. |code|Ticker|Name|Date|Cash and Cash Equivalents YoY|Cash and Cash Equivalents|market_code| |---|---|---|---|---|---|---| |DVLT|DVLT.O|Datavault AI|2024 Q3|1749.5283018867922|3921000|186| |DVLT|DVLT.O|Datavault AI|2024 Q4|710.2189781021898|3330000|186| |DVLT|DVLT.O|Datavault AI|2025 Q1|-93.81107491856677|171000|186| |DVLT|DVLT.O|Datavault AI|2025 Q2|-89.17061999018485|662000|186| |code|Ticker|Name|Date|Free Cash Flow|Free Cash Flow YoY|market_code| |---|---|---|---|---|---|---| |DVLT|DVLT.O|Datavault AI|2024 Q3|-4.5469E7||186| |DVLT|DVLT.O|Datavault AI|2024 Q4|-5.0821E7||186| |DVLT|DVLT.O|Datavault AI|2025 Q1|-3683000|-129.68485532360765|186| |DVLT|DVLT.O|Datavault AI|2025 Q2|-1.3427140664E7|64.25339262020127|186| ### 2. Strategic Catalyst: $150 m Scilex Investment 💰🚀 • Scilex will buy **15 m shares + a pre-funded warrant** for **$150 m in Bitcoin**, valuing DVLT at ~$126 m post-money. • The first **$8.07 m** tranche closed on 26 Sep 2025, giving Scilex board-nomination rights and 19.9 % of pre-financing shares. • Management plans to use the capital to expand super-computing infrastructure and data exchanges, targeting biotech data-monetsiation worth **$35.7 b** by 2024. ### 3. Technical Picture: Momentum Is Hot, But Overbought ⚡️📊 • RSI sits at **85** (overbought), MACD is positive at **0.16**, and KDJ at **75**—all signaling short-term strength but elevated risk of a pullback. |code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code| |---|---|---|---|---|---|---|---|---| |DVLT|DVLT.O|Datavault AI|20250925|0.4110|77.8886|74.3763|0.1138|186| • Price ($1.09) is hugging its 200-day MA ($1.09) and far above the 20-day MA ($0.45), confirming a strong but stretched trend. |code|Ticker|Name|Date|Moving Average|market_code| |---|---|---|---|---|---| |DVLT|DVLT.O|Datavault AI|20250925|0.6178|186| • Net fund flow on 26 Sep was **-$9.62 m** (institutional outflow), hinting at profit-taking after the recent spike. |code|Ticker|Name|Date|Net Fund Flow|Net Fund Flow (Block Order)|market_code| |---|---|---|---|---|---|---| |DVLT|DVLT.O|Datavault AI|20250214|-129799.6648|-129799.6648|186| |DVLT|DVLT.O|Datavault AI|20250218|35095.9158|35095.9158|186| |DVLT|DVLT.O|Datavault AI|20250219|-15208.5131|-20937.8227|186| |DVLT|DVLT.O|Datavault AI|20250220|6843.2042|9701.9427|186| |DVLT|DVLT.O|Datavault AI|20250221|65422.8735|59744.4242|186| |DVLT|DVLT.O|Datavault AI|20250224|-39088.4509|-34585.6193|186| |DVLT|DVLT.O|Datavault AI|20250225|75779.8617|67927.2506|186| |DVLT|DVLT.O|Datavault AI|20250226|-14647.9665|-17048.2365|186| |DVLT|DVLT.O|Datavault AI|20250227|10890.237|10183.1407|186| |DVLT|DVLT.O|Datavault AI|20250228|-34933.1685|-32670.6126|186| ### 4. Valuation & Sentiment: Expensive on Sales, Analysts Say “Strong Buy” 🧐🔍 • Price-to-Sales is **28.7×**, more than **3×** the semiconductor peer median of **9.9×**. • Two analysts still rate the stock “Strong Buy” with a **$7 avg. target** (≈+540 % upside)**. ### 5. Key Risks to Weigh ⚠️😬 1. **Profitability**: Revenue growth is dramatic, but net losses remain huge; the 3-yr net-income CAGR is positive only because of one-offs. 2. **Liquidity**: Cash is scarce ($0.66 m) versus negative operating cash flow, raising dilution risk if the company needs more funding. 3. **Execution**: Scaling super-computing and data-exchange platforms requires heavy capex and timely CSI acquisition closure. 4. **Overbought Tape**: High RSI and recent fund outflows suggest a near-term correction is plausible. --- ## Bottom Line 🏁💡 • **Trading view (next 1-2 weeks)**: Momentum traders may ride the wave, but tight stops are essential given the overbought readings. • **Investment view (6-12 months)**: Wait for clearer evidence of sustained profitability and healthier cash flow before committing capital. Stay nimble, manage risk, and remember that “penny AI stocks” can be exhilarating—and expensive—quickly. Good luck out there! 🌟📈