DVLT Datavault AI Inc.

BEARISH Impact: 7/10 424B5
Horizon immediate Filed May 5, 2026 Processed 1mo ago SEC 0001104659-26-055317
Notable filing: 424B5
Latest settled — T+20d ⚠ clustered
DVLT ▼ -10.53% at T+20d
SHORT call ✓ call won +10.53% · α vs SPY +15.48% · entry $0.5700 → $0.5100
Next anchor: T+60d in 7w
Currently $0.3600 · +36.84% from $0.5700 entry (call sign-flipped)
Entry anchored
May 5, 08:11 AM ET
via Databento tick
T+1d
-8.77%
call +8.77% · α +10.16%
$0.5200
settled 5w ago
T+5d
-10.53%
call +10.53% · α +12.51%
$0.5100
settled 5w ago
T+20d
-10.53%
call +10.53% · α +15.48%
$0.5100
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Datavault AI Inc. is conducting a registered direct offering of 109,090,910 shares of common stock at $0.55 per share, raising approximately $55.6 million in net proceeds. The offering represents massive dilution of approximately 14.6% of shares outstanding pre-offering, with investors facing immediate dilution of $0.25 per share. Proceeds are earmarked for GPU edge network deployment and general corporate purposes, but the company is also pursuing multiple concurrent transactions (NYIAX merger, Vivasor investment, Scilex funding, CyberCatch acquisition) that create significant execution risk.

Actionable Insight

Massive dilutive offering at a steep discount to market price signals acute capital needs. The company is pursuing multiple capital-intensive transactions simultaneously while non-compliant with Nasdaq listing standards. Monitor for further dilution as the company may need additional capital to fund its GPU network buildout and pending acquisitions. The 45-day lock-up on officers/directors provides a temporary floor, but the overhang from this offering and potential future offerings will likely pressure the stock.

Key Facts

  • Offering of 109,090,910 shares at $0.55 per share, raising gross proceeds of $60 million
  • Net proceeds to company estimated at $55.6 million after placement agent fees and expenses
  • Shares outstanding will increase from 746,471,085 to 855,561,995, a 14.6% dilution
  • Offering price of $0.55 represents a 25.7% discount to the last sale price of $0.74 on May 1, 2026
  • Placement agent warrants for 5,454,545 shares at $0.6325 exercise price, expiring in 5 years
  • New investors face immediate dilution of $0.25 per share in net tangible book value
  • Company is not in compliance with Nasdaq minimum bid price requirement of $1.00 per share
  • Company has $122.3 million in net operating loss carryforwards as of December 31, 2025
  • Multiple concurrent transactions: NYIAX merger, Vivasor investment, Scilex funding, CyberCatch acquisition
  • Company has never paid dividends and does not intend to in foreseeable future

Financial Impact

Gross proceeds of $60 million, net proceeds of $55.6 million. Immediate dilution of $0.25 per share for new investors. Offering price at 25.7% discount to market.

dilutionshare countcash balancebook value per share

Risk Factors

  • Massive dilution of 14.6% with potential for further dilution from outstanding warrants and convertible notes
  • Nasdaq delisting risk due to bid price below $1.00 per share
  • Execution risk from multiple concurrent transactions (NYIAX, Vivasor, Scilex, CyberCatch)
  • Company has never been profitable and has accumulated deficit of $377.4 million as of December 31, 2025
  • Broad discretion over use of proceeds increases risk of capital misallocation

Market Snapshot

Exchange
Nasdaq
Sector
Services-Business Services, NEC
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0001104659-26-055317
Document: tm2613444d1_ex-filingfees.htm0001104659-26-055317
Document: 0001104659-26-055317-index-headers.html0001104659-26-055317
Document: 0001104659-26-055317-index.html0001104659-26-055317
Document: 0001104659-26-055317.txt0001104659-26-055317
11 reports for DVLT
Performance horizon
86% Hit rate 6 of 7 directional calls best @ T+20▲ +42.47%Apr 23, 2026
Filters
Rows
Reports for DVLT — sortable, filterable
Type Now
Jun 4, 2026
8d ago
8-K
BEARISH ★ 7/10
$0.4682 awaiting T+5awaiting T+5$0.3600 (+23.11%)
May 15, 2026
29d ago
8-K
BEARISH ★ 7/10
$0.5100 $0.4600▲ +9.80%▲ +10.77%$0.3600 (+29.41%)
May 5, 2026
5w ago
8-K
BEARISH ★ 7/10
$0.5700 $0.5100▲ +10.53%▲ +12.51%$0.3600 (+36.84%)
May 5, 2026
5w ago
424B5
BEARISH ★ 7/10
$0.5700 $0.5100▲ +10.53%▲ +12.51%$0.3600 (+36.84%)
Apr 30, 2026
6w ago
S-3
NEUTRAL ★ 3/10
$0.7300 $0.5100▼ −30.14%▼ −31.86%$0.3600 (−50.68%)
Apr 28, 2026
6w ago
8-K
BULLISH ★ 7/10
$0.7000 $0.5700▼ −18.57%▼ −21.68%$0.3600 (−48.57%)
Apr 23, 2026
7w ago
8-K
BEARISH ★ 7/10
$0.7300 $0.7300· 0.00%▲ +0.91%$0.3600 (+50.68%)
Apr 23, 2026
7w ago
424B5
BEARISH ★ 7/10
$0.7300 $0.7300· 0.00%▲ +0.91%$0.3600 (+50.68%)
Mar 20, 2026
12w ago
S-3
BEARISH ★ 5/10
$0.6600 $0.5600▲ +15.15%▲ +11.59%$0.3600 (+45.45%)
Mar 19, 2026
12w ago
8-K
NEUTRAL ★ 4/10
$0.8000 $0.6100▼ −23.75%▼ −21.54%$0.3600 (−55.00%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (46h 57m)

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