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Datavault AIDVLT -5.08%26 Equity-to-Asset is 0.89 as of Jun. 2026, which is 37% above its 10-year median of 0.65. GuruFocus rates DVLT with a GF Score™ of 26/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,885 Software companies, Datavault AI ranks better than 94.25% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Datavault AI's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $245.89 Mil. Datavault AI's Total Assets for the quarter that ended in Jun. 2026 was $276.64 Mil.
Therefore, Datavault AI's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.89.
The historical rank and industry rank for Datavault AI's Equity-to-Asset or its related term are showing as below:
DVLT'
s Equity-to-Asset Range Over the Past 10 Years
Min: -77.15 Med: 0.65 Max: 0.89
Current: 0.89
During the past 10 years, the highest Equity to Asset Ratio of Datavault AI was 0.89. The lowest was -77.15. And the median was 0.65.
DVLT's Equity-to-Asset is ranked better than 94.25% of 2885
companies
in the Software industry
Industry Median: 0.55
vs DVLT: 0.89
Datavault AI (NAS:DVLT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Datavault AI Equity-to-Asset Related Terms
Datavault AI Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Datavault AI's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DVLT vs EXOD, ZSQR, QMLS: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Datavault AI's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Datavault AI Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Datavault AI's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Datavault AI's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Datavault AI's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Datavault AI (DVLT) has a Equity-to-Asset of 0.89 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Datavault AI and its competitors. This is 37% above median its historical median of 0.65. According to the industry distribution chart, Datavault AI ranks #166 out of 2885 companies in the Software industry, placing it in the top 5.8%.
Is Datavault AI's Equity-to-Asset too high?
Datavault AI's current Equity-to-Asset of 0.89 is 37% above median its 10-year median of 0.65. The Software industry median Equity-to-Asset is 0.55. Datavault AI's value of 0.89 is 61.8% above this industry median. Based on the distribution chart, Datavault AI ranks #166 out of 2885 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Datavault AI has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datavault AI's Equity-to-Asset compare to EXOD and ZSQR?
According to the Software industry distribution chart, Datavault AI ranks #166 out of 2885 companies for Equity-to-Asset. This places Datavault AI in the top 6% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Datavault AI's value of 0.89 is 61.8% above this benchmark. While the company's 10-year median is 0.65 vs. the industry median of 0.55, Datavault AI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Datavault AI's current Equity-to-Asset of 0.89 is 61.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Datavault AI and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datavault AI's current Equity-to-Asset is 0.89, which is 37% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datavault AI stock overvalued right now?
Based on GuruFocus' analysis, Datavault AI (DVLT) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $0.20 — trading 102.8% above its estimated fair value. The current Equity-to-Asset is 0.89, which is 37% above median its 10-year median of 0.65 and 61.8% above the Software industry median of 0.55. Datavault AI's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Datavault AI (DVLT), the current Equity-to-Asset is 0.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Datavault AI (DVLT) Overvalued in 2026?
Based on GuruFocus' analysis, Datavault AI stock appears to be overvalued.
The current stock price of $0.20 is trading 102.8% above its estimated GF Value™ of $0.10.
GuruFocus considers Datavault AI to be Significantly Overvalued.
Key valuation signals for DVLT:
Equity-to-Asset: 0.89 (37% above median its 10-year median of 0.65)
GF Value™: $0.10 vs. price of $0.20 (102.8% above fair value)
Industry Position: 61.8% above the Software median (#166 of 2885)
No single metric tells the full story. See the DVLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Datavault AI Inc is a pioneering technology licensing company that owns a portfolio of patented, secure platforms designed to redefine how data is managed, valued, and monetized in the modern era. The Company's cloud-based platform provides comprehensive solutions with a collaborative focus in its Acoustic Sciences and Data Sciences divisions. Datavault AI's Acoustic Sciences division features WiSA, ADIO, and Sumerian patented technologies and industry-first foundational spatial and multichannel wireless, high-definition sound transmission technologies with intellectual property covering audio timing, synchronization, and multi-channel interference cancellation.
26GF Score
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