DVLT Datavault AI Inc.

BEARISH Impact: 7/10 8-K
Horizon immediate Filed May 5, 2026 Processed 1mo ago SEC 0001104659-26-055319
8-K material event: Items 1.01
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

Loading chart...

Executive Summary

Datavault AI Inc. entered into a securities purchase agreement for a registered direct offering of 109,090,910 shares at $0.55 per share, raising approximately $60.0 million in gross proceeds. The offering, priced at a 28.6% discount to the prior close, represents massive dilution of approximately 14.6% of shares outstanding pre-offering. 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.

Key Financial Metrics

Deal Value
$60.0M

Actionable Insight

The massive dilution and concurrent capital raises signal severe cash needs. Monitor for further equity issuances after the 45-day lock-up expires, and watch for any signs of distress in upcoming quarterly filings. The company's multiple concurrent transactions create significant execution risk.

Key Facts

  • Registered direct offering of 109,090,910 shares at $0.55 per share
  • Gross proceeds of approximately $60.0 million
  • Placement agent fees of $4.2 million plus warrants for 5,454,545 shares at $0.6325
  • Offering represents ~14.6% dilution of shares outstanding pre-offering
  • 45-day lock-up on further equity issuance
  • Proceeds for GPU edge network deployment and working capital
  • Concurrent with 424B5 filing (same day) and S-3/A filing (1 day prior)

Financial Impact

Massive dilution of approximately 14.6% of shares outstanding pre-offering, with investors facing immediate dilution of $0.25 per share. Net proceeds of approximately $55.6 million after fees.

dilutionshare countcash balance

Risk Factors

  • Massive dilution of ~14.6% of shares outstanding
  • Concurrent capital raises (424B5, S-3/A) signal urgent cash needs
  • Multiple concurrent transactions create execution risk
  • Potential for further dilution after 45-day lock-up expires
  • GPU edge network deployment may not generate near-term revenue

Market Snapshot

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

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-055319
Document: tm2613465d1_ex4-1.htm0001104659-26-055319
Document: tm2613465d1_8k.htm0001104659-26-055319
Document: tm2613465d1_ex99-1.htm0001104659-26-055319
Document: tm2613465d1_ex5-1.htm0001104659-26-055319
Document: 0001104659-26-055319-index-headers.html0001104659-26-055319
Document: 0001104659-26-055319-index.html0001104659-26-055319
Document: 0001104659-26-055319.txt0001104659-26-055319
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 (48h 54m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access