$DVLT high risk, high reward, but the Q1 miss was brutal
Bull case: Clarity Act just passed committee. If it becomes law, DVLT's dividend coin / tokenization model gets a green light. 800M in contracts, 250M funding. Institutions (Vanguard, BlackRock) piled in. Short interest >20%, short volume ratio hit 62% Friday. Squeeze potential is real if narrative flips.
Bear case: Q1 revenue was 3.4M vs 20M estimate. Gross margin 3% but burn is insane. They need 50M+/quarter to hit 200M guidance. Insiders selling only (CEO dumped 312k shares). GF Value says fair price is 0.03.
Betting on a legislative miracle + perfect execution. Could 10x or go to zero. Not for grandma's IRA.
NFA Just the facts.