DVLT vs ESTC Stock Comparison

Datavault AI and Elastic Prices as of Oct 26, 2026 Peers: Industry group
DVLT Datavault AI Inc.
$0.13 -13.3% 1M -96.2% 1Y
Market cap
$47.59M
P/E
–
Revenue (TTM)
$46.86M
Div. yield
–
Data Infrastructure Technology
1 win
ESTC Elastic N.V.
$106.26 +20.7% 1M +20.5% 1Y
Market cap
$11.01B
P/E
29.3x
Revenue (TTM)
$1.80B
Div. yield
–
Data Infrastructure Technology
7 wins

Head to Head

8 decided of 12

Elastic leads on 7 of the 12 questions below (Elastic 7, Datavault AI 1). Which ones matter depends on what you are buying for; a cheap multiple and slow growth often come together.

QuestionDVLTESTCLeader
Larger companyMarket capitalisation $47.59M $11.01B ESTC
Cheaper on earningsLower P/E, profitable companies only -0.3x 29.3x –
Cheaper on forward earningsLower price / next fiscal year consensus EPS — 30.3x –
Faster revenue growthRevenue growth, trailing twelve months +955.8% +16.2% DVLT
More profitableNet margin, trailing twelve months -370.2% 20.8% ESTC
Better return on capitalReturn on invested capital — 0.0% –
Less leveragedLower net debt / EBITDA 0.0x -10.8x ESTC
Higher dividend yieldTrailing dividend yield 0.00% 0.00% –
Better 1-year returnPrice return, last 12 months -96.2% +20.5% ESTC
Better 5-year returnAnnualised price return, 5 years -92.0%/yr -8.8%/yr ESTC
Less volatileAnnualised volatility, 1 year 148.7% 58.2% ESTC
Higher overall scoreMean of the five percentile scores vs peers 35/100 71/100 ESTC

Percentile Scorecard

DVLTESTC

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisDVLTESTC
Valuation 24 #94 of 124 70 #38 of 124
Growth 34 #75 of 113 82 #21 of 113
Profitability 16 #93 of 110 66 #38 of 110
Financial Health 68 #42 of 129 53 #61 of 129
Shareholder Returns – 85 #11 of 67
Overall 35 71
  • DVLT ranked among 137 companies in Infrastructure Software
  • ESTC ranked among 137 companies in Infrastructure Software

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodDVLTESTCSPY
1 month -13.3%+20.7% -0.8%
3 months -63.9%+73.6% +3.5%
6 months -82.0%+122.2% +7.0%
Year to date -80.1%+40.9% +12.2%
1 year -96.2%+20.5% +13.0%
3 years -99.5%+40.7% +86.3%
3 years, per year -82.7%+12.1% +23.1%
5 years -100.0%-37.0% +68.6%
5 years, per year -92.0%-8.8% +11.0%

Risk

MeasureDVLTESTCSPY
Volatility, 1Y 148.7%58.2% 12.7%
Downside volatility, 1Y 140.1%59.3% 12.7%
Beta vs S&P 500, 1Y 2.091.14 1.00
Return / volatility, 1Y -0.650.35 1.02
Max drawdown, 5Y -100.0%-76.8% -25.4%
From 52-week high -96.0%0.0% -1.8%
52-week high $3.28$106.26 $779.14
52-week low $0.13$43.30 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleDVLTESTC
P/E now vs peer median -0.5xmedian 38.1x 29.6xmedian 38.1x
P/S now vs peer median 2.4xmedian 4.3x 6.2xmedian 4.3x
EV/EBITDA now vs peer median -2.0xmedian 35.4x 124.2xmedian 35.4x
P/FCF now vs peer median -1.2xmedian 27.1x 32.0xmedian 27.1x
P/B now vs peer median 0.5xmedian 3.4x 8.6xmedian 3.4x
PEG now vs peer median -0.01median 1.27 0.55median 1.27

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsDVLTESTC
Revenue $46.86M $1.80B
Gross profit $33.29M $1.36B
Operating income -$67.99M -$47.61M
Net income -$173.47M $375.64M
Free cash flow -$92.24M $349.04M
R&D $22.88M $455.30M
EPS (diluted) $-0.24 $3.59
Cash & equivalents $1.40M $879.87M
Total debt $6.72M $571.20M
Shares (diluted) 727.62M 104.64M
Enterprise value $40.28M $5.54B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricDVLTESTC
P/E -0.5x 29.6x
P/FCF -1.2x 32.0x
P/Operating cash flow -1.2x 31.5x
P/S 2.4x 6.2x
P/B 0.5x 8.6x
P/Tangible book 0.8x 8.7x
EV/EBITDA -2.0x 124.2x
EV/EBIT -1.6x -215.9x
EV/Revenue 2.4x 5.7x
EV/FCF -1.2x 29.5x
EV/Operating cash flow -1.2x 29.0x
PEG (3Y EPS CAGR) -0.01 0.55

Growth

14 metrics
MetricDVLTESTC
Revenue growth (1Y) 955.8% 16.2%
Revenue CAGR (3Y) 157.4% 17.4%
Gross profit growth (1Y) 5,930% 16.7%
Gross profit CAGR (3Y) 201.6% 18.8%
Operating income growth (1Y) -103.2% -56.0%
Operating income CAGR (3Y) -49.0% 37.5%
Net income growth (1Y) -198.4% 549.9%
Net income CAGR (3Y) -129.3% 55.3%
EPS growth (1Y) 76.3% 555.6%
EPS CAGR (3Y) 58.1% 53.7%
Operating cash flow growth (1Y) -326.0% 11.3%
Operating cash flow CAGR (3Y) -70.4% 62.1%
Free cash flow growth (1Y) -331.5% 11.2%
Free cash flow CAGR (3Y) -71.3% 63.2%

Profitability

14 metrics
MetricDVLTESTC
Gross margin 71.0% 75.5%
EBITDA margin -117.9% 4.6%
Operating margin -145.1% -2.6%
Pretax margin -370.2% -1.1%
Net margin -370.2% 20.8%
FCF margin -196.9% 19.4%
Operating cash flow margin -193.7% 19.6%
Return on equity -74.5% 29.2%
Return on assets -65.9% 12.2%
Return on invested capital – 0.0%
Return on capital employed -28.8% -2.3%
Asset turnover 0.2x 0.6x
Cash conversion (OCF / net income) 0.5x 0.9x
Stock comp / revenue 32.8% 16.8%

Financial Health

11 metrics
MetricDVLTESTC
Debt / assets 0.6% 19.0%
Debt / equity 0.0x 0.4x
Net debt / EBITDA 0.0x -10.8x
Debt / FCF 0.0x 1.6x
Liabilities / assets 11.1% 56.8%
Equity / assets 88.9% 43.2%
Interest coverage -14.2x -1.9x
Current ratio 4.9x 1.8x
Quick ratio 1.1x 1.6x
Cash ratio 0.1x 1.4x
Altman Z-score -0.63 4.47

Shareholder Returns

7 metrics
MetricDVLTESTC
Dividend yield – –
Net buyback yield -108.7% 3.1%
Shareholder yield -108.7% 3.1%
Payout ratio (earnings) – –
Payout ratio (FCF) – –
Dividend growth (1Y) – –
Dividend CAGR (3Y) – –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusDVLTESTC
Forward P/E – 30.3xFY2026
EPS, next fiscal year $-0.10FY2026 $3.51FY2026
EPS growth, next FY – +36.6%FY2026
EPS growth, the year after – +19.4%
Revenue, next fiscal year $183.24MFY2026 $1.88BFY2026
Revenue growth, next FY +368.8%FY2026 +8.2%FY2026
Revenue growth, the year after +85.9% +18.3%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersDVLTESTC
Held by institutions 6.8% 86.4%
Institutions holding 99 371
Change in shares held, QoQ +58.9% +1.7%
Institutions buying 60 199
Institutions selling 15 129
Buyers to sellers 4.00 1.54

Return Correlation

Daily returns, last 12 months

1.00 means two stocks move in lockstep, 0 that they move independently. Pairs below about 0.5 diversify each other.

DVLTESTC
DVLT 1.00 0.01
ESTC 0.01 1.00

Add a Peer

Largest companies in the same industry

Related Comparisons

Frequently Asked Questions

Which is bigger, DVLT and ESTC?

Elastic (ESTC) is the largest by market capitalisation: Datavault AI (DVLT) $47.59M, Elastic (ESTC) $11.01B.

Which company is growing faster?

Datavault AI (DVLT) grew revenue fastest over the trailing twelve months: Datavault AI (DVLT) +955.8%, Elastic (ESTC) +16.2%.

Which company is more profitable?

Elastic (ESTC) has the highest net margin (Datavault AI (DVLT) -370.2%, Elastic (ESTC) 20.8%).

Which stock has performed better?

Over the past year Elastic (ESTC) returned the most: Datavault AI (DVLT) -96.2%, Elastic (ESTC) +20.5%. Over five years, Elastic (ESTC) compounded fastest (Datavault AI (DVLT) -92.0%/yr, Elastic (ESTC) -8.8%/yr). Returns are price only, before dividends.

Which stock is riskier?

By one-year price volatility, Elastic (ESTC) has been the steadiest (Datavault AI (DVLT) 148.7%, Elastic (ESTC) 58.2%). Volatility measures how widely the price swings, not the risk of the business.

Do DVLT and ESTC move together?

Their daily returns over the past year have a correlation of 0.01, a weak relationship. Holding both diversifies more than two closely linked stocks would.

Which is the better stock, DVLT and ESTC?

There is no single answer; it depends on what you are buying for. On the 12 head-to-head measures on this page, Elastic (ESTC) leads on 7. Business Quant does not give investment advice; use the comparison as a starting point for your own research.

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.