Datavault AI (DVLT) shares plunged 17.50% on mixed investor sentiment over aggressive revenue guidance and execution risks.

Datavault AI (NASDAQ: DVLT) shares plunged 17.5% in pre-market trading on January 8, 2026, marking a sharp reversal after recent gains driven by strong third-quarter results and strategic partnerships. The decline followed mixed investor sentiment around the company’s aggressive revenue guidance and execution risks.

The stock had surged earlier in November on news of a 148% year-over-year revenue jump to $2.9 million in Q3 2025, alongside a multi-million-dollar tokenization deal with Triton Geothermal and a $10 million licensing agreement with Scilex. Management highlighted expanded 2025 and 2026 revenue targets, emphasizing recurring revenue potential from Real-World Asset (RWA) tokenization.

However, analysts noted challenges in scaling these partnerships and meeting ambitious financial goals.

Recent volatility reflects skepticism about short-term execution, with reports citing insider sales and market concerns over dilution risks. While the company’s Q3 earnings call underscored progress in RWA licensing and global expansion, investors remain cautious about translating pipeline momentum into sustainable revenue. The sharp pre-market drop suggests heightened sensitivity to near-term milestones and broader market jitters around AI sector valuations.

Looking ahead, the company faces a critical test in fulfilling its strategic roadmap while navigating market expectations. With ongoing developments in tokenization technology and regulatory alignment, Datavault AI will need to demonstrate scalable operations and consistent revenue growth to restore investor confidence.