DVLT vs NTNX Stock Comparison

Datavault AI and Nutanix Prices as of Oct 29, 2026 Peers: Industry group
DVLT Datavault AI Inc.
$0.08 -46.7% 1M -97.0% 1Y
Market cap
$51.52M
P/E
–
Revenue (TTM)
$46.86M
Div. yield
–
Data Infrastructure Technology
1 win
NTNX Nutanix, Inc.
$70.71 +0.9% 1M +3.8% 1Y
Market cap
$18.06B
P/E
12.0x
Revenue (TTM)
$2.85B
Div. yield
–
Cloud Platforms Technology
6 wins

Head to Head

7 decided of 12

Nutanix leads on 6 of the 12 questions below (Nutanix 6, Datavault AI 1). Which ones matter depends on what you are buying for; a cheap multiple and slow growth often come together.

QuestionDVLTNTNXLeader
Larger companyMarket capitalisation $51.52M $18.06B NTNX
Cheaper on earningsLower P/E, profitable companies only -0.3x 12.0x –
Cheaper on forward earningsLower price / next fiscal year consensus EPS — 29.1x –
Faster revenue growthRevenue growth, trailing twelve months +955.8% +12.4% DVLT
More profitableNet margin, trailing twelve months -370.2% 53.0% NTNX
Better return on capitalReturn on invested capital — — –
Less leveragedLower net debt / EBITDA 0.0x — –
Higher dividend yieldTrailing dividend yield 0.00% 0.00% –
Better 1-year returnPrice return, last 12 months -97.0% +3.8% NTNX
Better 5-year returnAnnualised price return, 5 years -92.7%/yr +15.6%/yr NTNX
Less volatileAnnualised volatility, 1 year 162.0% 47.3% NTNX
Higher overall scoreMean of the five percentile scores vs peers 35/100 81/100 NTNX

Percentile Scorecard

DVLTNTNX

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

AxisDVLTNTNX
Valuation 23 #96 of 124 70 #12 of 38
Growth 36 #73 of 113 91 #4 of 36
Profitability 16 #92 of 109 91 #4 of 34
Financial Health 68 #42 of 127 61 #15 of 37
Shareholder Returns – 90 #3 of 20
Overall 35 81
  • DVLT ranked among 137 companies in Infrastructure Software
  • NTNX ranked among 39 companies in Cloud Computing

Price Performance

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

Returns

PeriodDVLTNTNXSPY
1 month -46.7%+0.9% +0.7%
3 months -77.1%+19.3% +3.7%
6 months -89.0%+72.9% +7.1%
Year to date -87.7%+36.8% +12.8%
1 year -97.0%+3.8% +11.9%
3 years -99.7%+101.3% +85.2%
3 years, per year -84.9%+26.3% +22.8%
5 years -100.0%+106.1% +67.6%
5 years, per year -92.7%+15.6% +10.9%
10 years —+184.7% +262.0%
10 years, per year —+11.0% +13.7%

Risk

MeasureDVLTNTNXSPY
Volatility, 1Y 162.0%47.3% 12.7%
Downside volatility, 1Y 160.9%50.9% 12.6%
Beta vs S&P 500, 1Y 1.960.74 1.00
Return / volatility, 1Y -0.600.08 0.94
Max drawdown, 5Y -100.0%-62.1% -25.4%
From 52-week high -97.0%-5.3% -1.2%
52-week high $2.67$74.63 $779.14
52-week low $0.07$34.41 $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.

MultipleDVLTNTNX
P/E now vs peer median -0.3xmedian 39.0x 12.6xmedian 27.6x
P/S now vs peer median 1.5xmedian 4.6x 6.7xmedian 4.6x
EV/EBITDA now vs peer median -1.2xmedian 32.7x 47.9xmedian 25.6x
P/FCF now vs peer median -0.7xmedian 27.4x 22.8xmedian 15.4x
P/B now vs peer median 0.3xmedian 3.2x 27.2xmedian 4.1x
PEG now vs peer median -0.01median 1.23 0.11median 0.80

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 monthsDVLTNTNX
Revenue $46.86M $2.85B
Gross profit $33.29M $2.48B
Operating income -$67.99M $273.97M
Net income -$173.47M $1.51B
Free cash flow -$92.24M $840.68M
R&D $22.88M $790.89M
EPS (diluted) $-0.24 $5.17
Cash & equivalents $1.40M $777.31M
Total debt $6.72M –
Shares (diluted) 727.62M 292.18M
Enterprise value $44.21M $9.75B

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
MetricDVLTNTNX
P/E -0.3x 12.6x
P/FCF -0.7x 22.8x
P/Operating cash flow -0.8x 20.9x
P/S 1.5x 6.7x
P/B 0.3x 27.2x
P/Tangible book 0.5x 27.3x
EV/EBITDA -1.2x 47.9x
EV/EBIT -1.0x 61.2x
EV/Revenue 1.5x 5.9x
EV/FCF -0.7x 19.9x
EV/Operating cash flow -0.8x 18.3x
PEG (3Y EPS CAGR) -0.01 0.11

Growth

14 metrics
MetricDVLTNTNX
Revenue growth (1Y) 955.8% 12.4%
Revenue CAGR (3Y) 157.4% 15.3%
Gross profit growth (1Y) 5,930% 12.4%
Gross profit CAGR (3Y) 201.6% 17.4%
Operating income growth (1Y) -103.2% 58.8%
Operating income CAGR (3Y) -49.0% 49.2%
Net income growth (1Y) -198.4% 700.0%
Net income CAGR (3Y) -129.3% 0.0%
EPS growth (1Y) 76.3% 694.1%
EPS CAGR (3Y) 58.1% 113.9%
Operating cash flow growth (1Y) -326.0% 11.6%
Operating cash flow CAGR (3Y) -70.4% 49.9%
Free cash flow growth (1Y) -331.5% 12.1%
Free cash flow CAGR (3Y) -71.3% 59.5%

Profitability

14 metrics
MetricDVLTNTNX
Gross margin 71.0% 86.8%
EBITDA margin -117.9% 12.3%
Operating margin -145.1% 9.6%
Pretax margin -370.2% 11.5%
Net margin -370.2% 53.0%
FCF margin -196.9% 29.5%
Operating cash flow margin -193.7% 32.1%
Return on equity -74.5% –
Return on assets -65.9% 35.5%
Return on invested capital – –
Return on capital employed -28.8% 10.7%
Asset turnover 0.2x 0.7x
Cash conversion (OCF / net income) 0.5x 0.6x
Stock comp / revenue 32.8% 12.5%

Financial Health

11 metrics
MetricDVLTNTNX
Debt / assets 0.6% –
Debt / equity 0.0x –
Net debt / EBITDA 0.0x –
Debt / FCF 0.0x –
Liabilities / assets 11.1% 86.2%
Equity / assets 88.9% 13.8%
Interest coverage -14.2x –
Current ratio 4.9x 1.8x
Quick ratio 1.1x 1.6x
Cash ratio 0.1x 1.4x
Altman Z-score -1.47 2.66

Shareholder Returns

7 metrics
MetricDVLTNTNX
Dividend yield – –
Net buyback yield -176.7% 1.4%
Shareholder yield -176.7% 1.4%
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.

ConsensusDVLTNTNX
Forward P/E – 29.1xFY2027
EPS, next fiscal year $-0.10FY2026 $2.43FY2027
EPS growth, next FY – +19.1%FY2027
EPS growth, the year after – +5.3%
Revenue, next fiscal year $183.24MFY2026 $3.42BFY2027
Revenue growth, next FY +368.8%FY2026 +20.0%FY2027
Revenue growth, the year after +85.9% +11.2%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersDVLTNTNX
Held by institutions 6.8% 98.7%
Institutions holding 99 560
Change in shares held, QoQ +58.9% +10.5%
Institutions buying 60 333
Institutions selling 15 174
Buyers to sellers 4.00 1.91

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.

DVLTNTNX
DVLT 1.00 0.08
NTNX 0.08 1.00

Add a Peer

Largest companies in the same industry

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Frequently Asked Questions

Which is bigger, DVLT and NTNX?

Nutanix (NTNX) is the largest by market capitalisation: Datavault AI (DVLT) $51.52M, Nutanix (NTNX) $18.06B.

Which company is growing faster?

Datavault AI (DVLT) grew revenue fastest over the trailing twelve months: Datavault AI (DVLT) +955.8%, Nutanix (NTNX) +12.4%.

Which company is more profitable?

Nutanix (NTNX) has the highest net margin (Datavault AI (DVLT) -370.2%, Nutanix (NTNX) 53.0%).

Which stock has performed better?

Over the past year Nutanix (NTNX) returned the most: Datavault AI (DVLT) -97.0%, Nutanix (NTNX) +3.8%. Over five years, Nutanix (NTNX) compounded fastest (Datavault AI (DVLT) -92.7%/yr, Nutanix (NTNX) +15.6%/yr). Returns are price only, before dividends.

Which stock is riskier?

By one-year price volatility, Nutanix (NTNX) has been the steadiest (Datavault AI (DVLT) 162.0%, Nutanix (NTNX) 47.3%). Volatility measures how widely the price swings, not the risk of the business.

Do DVLT and NTNX move together?

Their daily returns over the past year have a correlation of 0.08, a weak relationship. Holding both diversifies more than two closely linked stocks would.

Which is the better stock, DVLT and NTNX?

There is no single answer; it depends on what you are buying for. On the 12 head-to-head measures on this page, Nutanix (NTNX) leads on 6. 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.