DVLT (Datavault AI) Net-Net Working Capital: $-0.04 (As of Mar. 2026)

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DVLT Datavault AI Inc DVLT
29 GF Score
Price $0.32
GF Value $0.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Datavault AI Net-Net Working Capital?

Datavault AI DVLT -0.97% 29 Net-Net Working Capital is $-0.04 as of Mar. 2026. GuruFocus rates DVLT with a GF Score™ of 29/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,257 Software companies, Datavault AI ranks worse than 79554.42% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Datavault AI's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.04.

The industry rank for Datavault AI's Net-Net Working Capital or its related term are showing as below:

DVLT's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.16
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Datavault AI  (NAS:DVLT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Datavault AI Net-Net Working Capital Related Terms


Datavault AI Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Datavault AI's Net-Net Working Capital 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.

Datavault AI Net-Net Working Capital Chart

Datavault AI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,644.50 -1,362.25 -35.95 -0.20 -0.06

Datavault AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.52 -0.17 -0.06 -0.04

DVLT vs SUPX, RPAY, ARQQ: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Datavault AI's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Datavault AI's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Datavault AI's Price-to-Net-Net-Working-Capital falls into.


DVLT
29GF Score
Datavault AI Inc DVLT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Datavault AI Net-Net Working Capital Calculation

Datavault AI's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.004+0.75 * 0.888+0.5 * 0.636-36.73
-0-0)/573.438
=-0.06

Datavault AI's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.205+0.75 * 1.066+0.5 * 0.717-30.085
-0-0)/617.813
=-0.04

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.04 mean?
Datavault AI (DVLT) has a Net-Net Working Capital of $-0.04 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Datavault AI According to the industry distribution chart, Datavault AI ranks #999999 out of 1257 companies in the Software industry.
Is Datavault AI's Net-Net Working Capital too high?
Datavault AI's current Net-Net Working Capital is $-0.04. Based on the distribution chart, Datavault AI ranks #999999 out of 1257 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Datavault AI has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datavault AI's Net-Net Working Capital compare to SUPX and RPAY?
According to the Software industry distribution chart, Datavault AI ranks #999999 out of 1257 companies for Net-Net Working Capital. This places Datavault AI in the lower half of its industry. The industry median Net-Net Working Capital is 7.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 7.16, based on 1,257 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Datavault AI For the Software industry, the median Net-Net Working Capital is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datavault AI's current Net-Net Working Capital is $-0.04. 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 $0.05, compared to a current price of $0.32 — trading 536% above its estimated fair value. The current Net-Net Working Capital is $-0.04. Datavault AI's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Datavault AI (DVLT), the current Net-Net Working Capital is $-0.04 as of Mar. 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 $0.32 is trading 536% above its estimated GF Value™ of $0.05. GuruFocus considers Datavault AI to be Significantly Overvalued.

Key valuation signals for DVLT:

  • Net-Net Working Capital: $-0.04
  • GF Value™: $0.05 vs. price of $0.32 (536% above fair value)
  • GF Score™: 29/100 with 4 warning signs

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 Business Description

Address One Commerce Square, 24th Floor, Philadelphia, PA, USA, 19103
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.
29GF Score

Get the complete analysis for DVLT

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price
$0.05
GF Value