S-3 ·Filed Mar 20, 2026

DVLT

Datavault AI Inc.
BEARISH
Impact 5/10
Horizonweeks Processed6mo ago SEC0001104659-26-032758
Shelf registration — potential dilution
Actionable Insight ▼ Bearish

Monitor for a prospectus supplement, which will signal an actual offering. When an offering occurs, expect significant dilution given the company's history and the large shelf size relative to its $462M market cap. The stock price is likely to react negatively to any announcement of a new capital raise.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
DVLT ▼ -39.02% at T+60d
SHORT call ✓ call won +39.02% · α vs SPY +52.07% · entry $0.6600 → $0.4025
Entry anchored
Mar 20, 04:00 PM ET
via exchange tick
T+1d
-4.55%
call +4.55% · α +4.19%
$0.6300
settled 6mo ago
T+5d
-15.15%
call +15.15% · α +11.59%
$0.5600
settled 6mo ago
T+20d
+9.09%
call -9.09% · α -1.67%
$0.7200
settled 6mo ago
T+60d
-39.02%
call +39.02% · α +52.07%
$0.4025
settled 4mo ago

Price Chart

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Executive Summary

Datavault AI Inc. (DVLT) has filed an S-3 shelf registration statement allowing it to raise up to $1 billion through future offerings of common stock, preferred stock, debt securities, warrants, rights, or units. This is a routine capital markets tool that signals potential future dilution but does not specify immediate issuance. The company has a history of frequent capital raises, significant losses, and Nasdaq compliance issues, suggesting ongoing financial stress.

Key Financial Metrics

Offering Size
$1.0B

Key Facts

  • Filed an S-3 shelf registration for up to $1 billion in securities (common stock, preferred stock, debt, warrants, rights, units).
  • No immediate capital raise; the filing is a preparatory step for potential future offerings.
  • Company has a history of significant net losses: $79.7 million net loss over nine months ending September 30, 2025.
  • Recent history of Nasdaq compliance issues, including a reverse stock split and a recent bid price deficiency.
  • Market cap is $462 million, meaning a full $1 billion raise would represent massive dilution.

Financial Impact

Up to $1 billion in potential future dilution or debt issuance.

dilutiondebtmarket cap

Risk Factors

  • Extreme dilution if the company issues equity to raise the full $1 billion.
  • The company's history of losses and Nasdaq issues increases the risk of a distressed capital raise.
  • Future offerings could be at a significant discount to the current market price, further pressuring the stock.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Software & IT

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
S-3 Filing (Primary)0001104659-26-032758
Document: tm265605d6_ex4-7.htm0001104659-26-032758
Document: tm265605d6_ex5-1.htm0001104659-26-032758
CONTEXT: 10-Q (2025-11-14)0001104659-25-112637
21 reports for DVLT
Performance horizon
87% Hit rate 13 of 15 directional calls best @ T+60▲ +52.10%Jun 22, 2026
Filters
Rows
Reports for DVLT — sortable, filterable
TypeNow
Sep 4, 2026
28d ago
Press Release
BEARISH ★ 6/10
$0.2136 $0.1569▲ +26.54%▲ +25.43%$0.1500 (+29.78%)
Aug 19, 2026
6w ago
8-K
BEARISH ★ 6/10
$0.2962 $0.2922▲ +1.35%▲ +0.96%$0.1500 (+49.36%)
Aug 19, 2026
6w ago
8-K
BEARISH ★ 8/10
$0.2962 $0.2922▲ +1.35%▲ +0.96%$0.1500 (+49.36%)
Aug 18, 2026
6w ago
8-K
BULLISH ★ 7/10
$0.3867 $0.3095▼ −19.96%▼ −19.76%$0.1500 (−61.21%)
Aug 12, 2026
7w ago
S-3
BEARISH ★ 6/10
$0.3240 $0.3151▲ +2.75%▲ +0.78%$0.1500 (+53.70%)
Jul 30, 2026
9w ago
8-K
MIXED ★ 5/10
$0.3402 $0.3079▼ −9.49%▼ −13.01%$0.1500 (−55.91%)
Jun 29, 2026
13w ago
8-K
MIXED ★ 5/10
$0.3500 $0.3652▲ +4.34%▲ +3.74%$0.1500 (−57.14%)
Jun 22, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$0.3689 $0.3250▼ −11.90%▼ −12.91%$0.1500 (−59.34%)
Jun 22, 2026
14w ago
424B5
BEARISH ★ 6/10
$0.3689 $0.3250▲ +11.90%▲ +12.91%$0.1500 (+59.34%)
Jun 22, 2026
14w ago
8-K
BEARISH ★ 6/10
$0.3689 $0.3250▲ +11.90%▲ +12.91%$0.1500 (+59.34%)
Showing 10 of 21

US Market Status

Market Closed — Opens Mon (54h 28m)

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