What is DVLT's relative strength rating?

DVLT ranks at the 7th percentile over 1 month, 7th percentile over 3 months, 7th percentile over 6 months, 16th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is DVLT in?

DVLT is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.

Is DVLT in a leading sector?

Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). DVLT benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is DVLT?

DVLT currently shows a 20-day average daily range (ADR%) of 9.2%, a 90-day beta versus the S&P 500 of 2.26. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DVLT have a seasonal pattern?

TickerStance computes DVLT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DVLT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DVLT last report earnings?

DVLT most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-15. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Datavault AI Inc. Common Stock (DVLT) · RS 7

Free

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Dossier · Pro

Datavault AI Inc. Common Stock · Technology · Business Services

$0.34▼-1.09%

Neutral · stance 48

TODAY'S READ · AS OF 2026-06-25

As of 2026-06-25, Datavault AI Inc. Common Stock (DVLT) has a 3-month relative strength percentile of 7 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 32. The current market Stance is 48 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 9.2%, relative volume 0.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

DVLTDatavault AI Inc. Common Stock

$0.34-0.00 ▼ -1.09%

RS 7·−92% from high·−37% vs 50D

RANGE

DVLT daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-03-31	0.56	0.64	0.56	0.62	31685309.857401
2026-04-01	0.65	0.70	0.64	0.68	54956212.684413
2026-04-02	0.64	0.73	0.63	0.72	37859752.64948
2026-04-06	0.71	0.75	0.69	0.74	35940343.623134
2026-04-07	0.71	0.73	0.68	0.70	29453787.215975
2026-04-08	0.74	0.76	0.69	0.69	35631110.484032
2026-04-09	0.69	0.70	0.66	0.66	25521843.760014
2026-04-10	0.68	0.70	0.67	0.68	22173629.566488
2026-04-13	0.67	0.71	0.66	0.70	14445990.778292
2026-04-14	0.72	0.73	0.68	0.69	26801296.937651
2026-04-15	0.70	0.71	0.68	0.70	19663879.833632
2026-04-16	0.72	0.85	0.72	0.84	91317435.431531
2026-04-17	0.86	0.86	0.76	0.76	57568746.944804
2026-04-20	0.75	0.75	0.72	0.74	23181908.73382
2026-04-21	0.74	0.78	0.71	0.72	35477841.166992
2026-04-22	0.73	0.77	0.73	0.77	28455646.863847
2026-04-23	0.76	0.76	0.72	0.74	22240180.052659
2026-04-24	0.74	0.74	0.70	0.73	24059179.260606
2026-04-27	0.72	0.78	0.72	0.72	20837816.614649
2026-04-28	0.71	0.72	0.70	0.72	14786519.860618
2026-04-29	0.72	0.72	0.69	0.70	16206241.40871
2026-04-30	0.71	0.73	0.70	0.73	16066049.624757
2026-05-01	0.73	0.80	0.73	0.74	53920213.8781
2026-05-04	0.65	0.65	0.56	0.56	237476366.211369
2026-05-05	0.60	0.60	0.55	0.57	110662123.45416
2026-05-06	0.58	0.58	0.52	0.52	60335003.518149
2026-05-07	0.54	0.54	0.47	0.51	77359080.507057
2026-05-08	0.51	0.55	0.50	0.54	48589603.021088
2026-05-11	0.56	0.56	0.51	0.51	51453862.541402
2026-05-12	0.53	0.57	0.53	0.56	56345120.372022
2026-05-13	0.56	0.57	0.54	0.54	31721798.407933
2026-05-14	0.55	0.60	0.54	0.59	72365725.436076
2026-05-15	0.54	0.55	0.50	0.51	113677796.317913
2026-05-18	0.51	0.51	0.47	0.50	56136578.34607
2026-05-19	0.49	0.49	0.45	0.45	45849153.947973
2026-05-20	0.45	0.46	0.43	0.44	59062252.052822
2026-05-21	0.44	0.44	0.40	0.42	69064131.233761
2026-05-22	0.41	0.48	0.41	0.46	57118248.309903
2026-05-26	0.48	0.52	0.47	0.49	46455557.696971
2026-05-27	0.48	0.48	0.46	0.47	31214499.54256
2026-05-28	0.47	0.53	0.46	0.50	35740941.887026
2026-05-29	0.53	0.55	0.48	0.50	45199117.83435
2026-06-01	0.50	0.58	0.50	0.56	63978885.500906
2026-06-02	0.56	0.56	0.51	0.51	42734629.010665
2026-06-03	0.51	0.51	0.47	0.47	36417301.043431
2026-06-04	0.47	0.49	0.45	0.47	25361412.705232
2026-06-05	0.46	0.46	0.41	0.43	46284448.36218
2026-06-08	0.45	0.45	0.42	0.42	29073442.460999
2026-06-09	0.43	0.43	0.39	0.40	32474897.463353
2026-06-10	0.39	0.41	0.39	0.39	18856794.961915
2026-06-11	0.40	0.40	0.38	0.39	25828181.992757
2026-06-12	0.39	0.39	0.35	0.36	39946794.059123
2026-06-15	0.39	0.42	0.39	0.39	38905716.5937
2026-06-16	0.39	0.40	0.38	0.39	20392723.198496
2026-06-17	0.39	0.42	0.38	0.40	19942862.10034
2026-06-18	0.41	0.42	0.40	0.41	26663588.911698
2026-06-22	0.41	0.41	0.39	0.39	12521014.172652
2026-06-23	0.37	0.38	0.36	0.37	16097446.519052
2026-06-24	0.37	0.37	0.34	0.34	20386430.983803
2026-06-25	0.35	0.35	0.33	0.34	16062076.145612

2026-06-25·O 0.35H 0.35L 0.33C 0.34-0.00 ▼·VOL 16.1M

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2025

Best monthSep on averageavg +205.35% · 100% win · n 1

Worst monthDec on averageavg -67.88% · 0% win · n 1

DVLT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DVLT Jan avg: 4.68% median: 4.68% win: 100% σ: 0.00% n: 1 2025-02-18 → 2026-05-29	DVLT Feb avg: -9.75% median: -9.75% win: 50% σ: 21.60% n: 2 2025-02-18 → 2026-05-29	DVLT Mar avg: -9.95% median: -9.95% win: 0% σ: 3.93% n: 2 2025-02-18 → 2026-05-29	DVLT Apr avg: 7.63% median: 7.63% win: 50% σ: 13.80% n: 2 2025-02-18 → 2026-05-29	DVLT May avg: -16.00% median: -16.00% win: 0% σ: 21.38% n: 2 2025-02-18 → 2026-05-29	DVLT Jun avg: -18.34% median: -18.34% win: 0% σ: 0.00% n: 1 2025-02-18 → 2026-05-29 (current)	DVLT Jul avg: -20.42% median: -20.42% win: 0% σ: 0.00% n: 1 2025-02-18 → 2026-05-29	DVLT Aug avg: -33.31% median: -33.31% win: 0% σ: 0.00% n: 1 2025-02-18 → 2026-05-29	DVLT Sep avg: 205.35% median: 205.35% win: 100% σ: 0.00% n: 1 2025-02-18 → 2026-05-29	DVLT Oct avg: 86.24% median: 86.24% win: 100% σ: 0.00% n: 1 2025-02-18 → 2026-05-29	DVLT Nov avg: 0.00% median: 0.00% win: 0% σ: 0.00% n: 1 2025-02-18 → 2026-05-29	DVLT Dec avg: -67.88% median: -67.88% win: 0% σ: 0.00% n: 1 2025-02-18 → 2026-05-29

Fundamentals · DVLT

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 3,213 ranked stocks · Sector rank 73

View fundamental leadership map

Strong

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$11.89—

24 Q2

−$1.39—

24 Q3

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

ETF OWNERS

ETFs holding DVLT

DVLT is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $7M notional.

ETFs holding: 2
Total value: $9M
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding DVLT ranked by value
ETF	Weight	Value
VTIVanguard Total Stock Market ETF	0.00%	$7M
VXFVanguard Extended Market ETF	0.00%	$2M

FAQ

Frequently asked questions

What is DVLT's relative strength rating?: DVLT ranks at the 7th percentile over 1 month, 7th percentile over 3 months, 7th percentile over 6 months, 16th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is DVLT in?: DVLT is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.
Is DVLT in a leading sector?: Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). DVLT benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is DVLT?: DVLT currently shows a 20-day average daily range (ADR%) of 9.2%, a 90-day beta versus the S&P 500 of 2.26. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DVLT have a seasonal pattern?: TickerStance computes DVLT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DVLT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did DVLT last report earnings?: DVLT most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-15. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

§ Seasonality

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

DVLT is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Sector context

Who else is leading?

Technology · 1 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding DVLT

Frequently asked questions

§ Seasonality

Datavault AI Inc. Common Stock (DVLT) — Stance & relative strength

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

DVLT is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Sector context

Who else is leading?

Technology · 1 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding DVLT

Frequently asked questions