Risk Audit · Cached SEC Snapshot
DVLT Risk Audit — Dilution, Cash Runway, and SEC Filings
Datavault AI Inc. · Services
TL;DR
- MODERATE / CAUTION — No critical flags, but the structure is not pristine. Read the evidence.
- Estimated Cash Runway: 0.7mo of cash before the company exhausts its operating runway.
- Dilution Risk: 100 / 100 — heavy active dilution; shareholders likely diluted.
- Potential Dilution · Active S-3 Shelf: 2% of shares outstanding registered for future issuance — forward capacity, not yet issued.
- Dilution Status: High Dilution Risk — Share count changed by +835.7%. No active dilution drivers detected in latest filing.
Source: SEC 10-Q · period ending 2026-03-31
Estimated Cash Runway
0.7mo
Company runs out of cash in 0.7 months
Dilution Risk
100 / 100
High dilution — shareholders likely diluted
C
Stockteller Grade
Altman Z: 1.48
Gravity Playbook · Mathematical Stress Test
AUTH
Dilution Authorization
The company has an active S-3 shelf registration. While there is no active dilution, the company is authorized to dilute up to 835.74% annually.
BURN
Cash Burn Rate
Current mechanics indicate cash reserves are mathematically depleted in approximately 0.74 months.
COMPLIANCE
Nasdaq Compliance
Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.
Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.
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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on
SEC EDGAR
and consult a licensed advisor before making investment decisions.