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VisionWave Holdings, Inc. (VWAV)

NASDAQ: VWAV · USD

$1.94

-0.15 (-7.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	49.3M
Net income (ttm)	-26.2M
EPS (ttm)	-$1.75
Shares out	25.4M
Volume	829,119
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -26.2M
EPS (ttm): -$1.75
Market cap: 49.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All VWAV indicators

Market & fundamental data

Available fields

162

Groups with data

Currency

USD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002038439
Company name	VisionWave Holdings, Inc.
Country	United States
Country code	US
Cusip	927950105
Employees	12
Enterprise value	$63.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Industry PE	96.85
Industry PE Fwd	52.55
Isin	US9279501053
Last refreshed	2026-07-31
Market cap	$49.3M
Market cap category	Nano-Cap
Price	$1.94
Price currency	USD
Sector	Industrials
Sector PE	42.56
Sector PE Fwd	28.77
Sic	7372
Symbol	VWAV
Website	https://www.vwav.inc

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-52.85%
FCF yield	-24.2%
P/B ratio	0.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-26.2M
Net Income Growth Years	0%
Profit Per Employee	$-2.2M
ROCE	-24.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-74.93%
Cagr3y	-43.27%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$135.7M
Cash	$14.3M
Current Assets	$15.1M
Current Liabilities	$37.1M
Debt	$28.4M
Debt Equity	$0.29
Equity	$98.6M
Interest Coverage	-10.03
Liabilities	$37.1M
Long Term Assets	$120.6M
Long Term Liabilities	$0
Net Cash	$-14.2M
Net Cash By Market Cap	$-28.62
Net Debt Equity	$0.14
Tangible Book Value	$-15.3M
Tangible Book Value Per Share	$-0.75
WACC	7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Net Working Capital	$-7.8M
Quick ratio	0.38
Working Capital	$-21.9M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-74.9%
200-day SMA	7.83
3Y total return	-81.75%
50-day SMA	4.5
50-day SMA vs 200-day SMA	50under200
All Time High	18.41
All Time High Change	-89.46%
All Time High Date	2025-06-16
All Time Low	1.9
All Time Low Change	2.11%
All Time Low Date	2026-07-30
ATR	0.41
Beta	0.71
Beta1y	-1.85
Beta2y	-0.67
Ch YTD	-79.05
High	2.15
High52	15.8
High52 Date	2026-01-13
High52ch	-87.72%
Low	1.9
Low52	1.9
Low52 Date	2026-07-30
Low52ch	2.11%
Ma50ch	-56.92%
Premarket Change Percent	-2.87
Premarket Price	$2.03
Premarket Volume	17,175
Price vs 200-day SMA	-75.21%
RSI	22.83
RSI Monthly	31.12
RSI Weekly	26.86
Sharpe ratio	-0.63x
Sortino ratio	-0.89
Tr YTD	-79.05
Tr1m	-58.01%
Tr1w	-40.85%
Tr3m	-65.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-24M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,571,314%
Float Percent	73.15%
Net Borrowing	21,550,859
Shares Insiders	8.34%
Shares Institutions	24.09%
Shares Out	25,387,727
Shares Qo Q	29.22%
Short Float	6.87%
Short Ratio	1.09
Short Shares	5.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-17.5M
Adjusted OCF	-17,049,621
Average Volume	545,388x
Bv Per Share	4.85
CAPEX	$-409,075
Ch1m	-58.01
Ch1w	-40.85
Ch1y	-74.9
Ch3m	-65.66
Ch3y	-81.75
Ch6m	-81.99
Change	-7.18%
Change From Open	-4.9
Close	2.09
Days Gap	-2.39
Depreciation Amortization	7,341
Dollar Volume	1,608,490.9
Earnings Date	2026-08-18
Earnings Time	bmo
EBIT	$-24M
EBITDA	$-18.2M
EPS	$-1.75
F Score	1
FCF	$-12M
FCF EV Yield	-18.82x
FCF Per Share	$-0.47
Financing CF	29,583,003
Fiscal Year End	September
Founded	2,024
Investing CF	-3,816,008
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-20
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-12-31
Ma150	6.86
Ma150ch	-71.71%
Ma20	3.58
Ma20ch	-45.84%
Net CF	14,194,823
Next Earnings Date	2026-08-18
Open	2.04
Optionable	Yes
Position In Range	16
Post Close	1.94
Postmarket Change Percent	0.52
Postmarket Price	$1.95
Ppne	60,121
Pre Close	2.09
Price Date	2026-07-30
Relative Volume	1.52x
Share Based Comp	5,477,449
Tr6m	-81.99%
Us State	Delaware
Volume	829,119

VisionWave Holdings, Inc. (VWAV)

Coverage state: Market snapshot only — no published research

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Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Analyst estimates

Ownership and float

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