| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 0.30 | -56 |
| Intrinsic value (DCF) | 5.97 | 784 |
| Graham-Dodd Method | n/a | |
| Graham Formula | n/a |
Datavault AI Inc. (NASDAQ: DVLT) is an innovative data sciences technology company at the forefront of secure Web 3.0 data management, blockchain, and AI-driven data monetization. The company’s patented platform empowers businesses across industries—including marketing, real estate, and government—to visualize, value, and securely monetize their data assets. Operating in the high-growth Information Technology Services sector, Datavault AI leverages cutting-edge technologies to address the increasing demand for decentralized and AI-enhanced data solutions. With a market cap of approximately $59 million, the company is positioned to capitalize on the expanding Web 3.0 ecosystem, where data privacy, security, and monetization are critical. Despite its early-stage financials, Datavault AI’s focus on blockchain and AI integration sets it apart in a competitive landscape dominated by traditional data management firms.
Datavault AI presents a high-risk, high-reward investment opportunity in the emerging Web 3.0 and AI-driven data monetization space. The company’s patented technology and focus on blockchain integration offer a unique value proposition, but its financials reflect significant challenges, including negative net income (-$51.4M) and operating cash flow (-$17.5M). With a diluted EPS of -$16.14 and modest revenue ($2.67M), the company is in a growth phase, requiring further capital to scale. Investors should weigh its technological differentiation against its current unprofitability and competitive pressures in the IT services sector. The low beta (0.049) suggests minimal correlation with broader market movements, making it a speculative play for those bullish on Web 3.0 adoption.
Datavault AI’s competitive advantage lies in its patented platform combining Web 3.0, blockchain, and AI for secure data monetization—a niche yet rapidly growing segment. Unlike traditional data management firms, Datavault emphasizes decentralization, enabling users to retain ownership while monetizing data, a key differentiator in privacy-conscious markets. However, the company faces stiff competition from established IT service providers and blockchain-focused firms with greater resources. Its small market cap ($59M) limits scalability compared to larger peers, and its negative profitability raises sustainability concerns. The platform’s applicability across diverse industries (marketing, real estate, government) provides revenue diversification, but adoption risks persist given the nascent stage of Web 3.0 technologies. Datavault’s success hinges on securing partnerships and demonstrating tangible use cases to outpace competitors in a crowded innovation landscape.