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StockMarketAgent
Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

VWAV stock hub

VisionWave Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
143.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
VWAV
In the news

Latest news · VWAV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROICn/a
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VWAV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
156
Groups with data
11
Currency
USD
Showing 156 of 156 available metrics for this ticker.

Profile and market data

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

21
MetricValue
Cik
0002038439
Company name
VisionWave Holdings, Inc.
Country
United States
Country code
US
Cusip
927950105
Employees
12
Enterprise value
$148.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
Isin
US9279501053
Last refreshed
2026-05-10
Market cap
$143.6M
Market cap category
Micro-Cap
Price
$6.02
Price currency
USD
Sector
Industrials
Sic
7372
Symbol
VWAV
Website
https://www.vwav.inc

Valuation

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

3
MetricValue
Earnings Yield
-9.25%
FCF yield
-5.85%
P/B ratio
32.47x

Profitability

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

4
MetricValue
Net Income
$-13.3M
Net Income Growth Years
0%
Profit Per Employee
$-1.1M
ROCE
-428

Growth

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

4
MetricValue
Cagr1y
-46.03%
Cagr3y
-16.76%
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

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

17
MetricValue
Assets
$18.4M
Cash
$2.6M
Current Assets
$4M
Current Liabilities
$15.3M
Debt
$7.5M
Debt Equity
$2.44
Equity
$3.1M
Interest Coverage
-64.92
Liabilities
$15.3M
Long Term Assets
$14.4M
Long Term Liabilities
$0
Net Cash
$-4.8M
Net Cash By Market Cap
$-3.36
Net Debt Equity
$1.58
Tangible Book Value
$-10.9M
Tangible Book Value Per Share
$-0.66
WACC
7.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.26
Net Working Capital
$-6.5M
Quick ratio
0.18
Working Capital
$-11.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Dividend Yield
0%

Performance and technicals

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

38
MetricValue
1Y total return
-46.01%
200-day SMA
9.01
3Y total return
-42.34%
50-day SMA
6.55
50-day SMA vs 200-day SMA
50under200
All Time High
18.41
All Time High Change
-67.3%
All Time High Date
2025-06-16
All Time Low
2.06
All Time Low Change
192.09%
All Time Low Date
2025-07-25
ATR
0.64
Beta
0.67
Beta1y
-2.74
Beta2y
-0.99
Ch YTD
-34.99
High
6.24
High52
18.41
High52 Date
2025-06-16
High52ch
-67.3%
Low
5.83
Low52
2.06
Low52 Date
2025-07-25
Low52ch
192.09%
Ma50ch
-8.05%
Premarket Change Percent
1.03
Premarket Price
$5.9
Premarket Volume
103,778
Price vs 200-day SMA
-33.15%
RSI
47.83
RSI Monthly
39.19
RSI Weekly
38.19
Sharpe ratio
0.67x
Sortino ratio
2.46
Tr YTD
-34.99
Tr1m
17.12%
Tr1w
-4.9%
Tr3m
-37.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
$-13.1M

Ownership and float

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

9
MetricValue
Float
17,035,969%
Float Percent
71.44%
Net Borrowing
5,370,116
Shares Insiders
8.86%
Shares Institutions
25.27%
Shares Out
23,847,137
Short Float
4.36%
Short Ratio
1.29
Short Shares
3.12

Other indicators

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

54
MetricValue
Adjusted FCF
$-13.5M
Average Volume
625,792.1x
Bv Per Share
0.19
CAPEX
$-50,381
Ch1m
17.12
Ch1w
-4.9
Ch1y
-46.01
Ch3m
-37.62
Ch3y
-42.34
Ch6m
-45.77
Change
3.08%
Change From Open
2.38
Close
5.84
Days Gap
0.68
Depreciation Amortization
1,982
Dollar Volume
3,284,692.6
Earnings Date
2026-05-19
Earnings Time
amc
EBIT
$-13.1M
EPS
$-1.04
F Score
1
FCF
$-8.4M
FCF EV Yield
-5.66x
FCF Per Share
$-0.35
Financing CF
11,103,908
Fiscal Year End
September
Founded
2,024
Investing CF
-215,116
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-17
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-12-31
Ma150
9.06
Ma150ch
-33.58%
Ma20
6.27
Ma20ch
-4%
Net CF
2,535,137
Next Earnings Date
2026-05-22
Open
5.88
Optionable
Yes
Position In Range
46.34
Post Close
6.02
Postmarket Change Percent
-0.83
Postmarket Price
$5.97
Ppne
56,786
Pre Close
5.84
Price Date
2026-05-08
Relative Volume
0.87x
Share Based Comp
5,053,930
Tr6m
-45.77%
Us State
Delaware
Volume
545,630
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does VWAV pay a dividend?

Capital-return profile for this ticker.

Performance

VWAV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-46.0%
S&P 500 1Y: n/a
3Y total return
-42.3%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns VWAV?

Insider, institutional, and short-interest positioning.

Institutional ownership
+25.3%
Float: +71.4% of shares outstanding
Insider ownership
+8.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.4%
1.3 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

VWAV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.8
Neutral momentum band
Price vs 200-day MA
-33.1%
50/200-day relationship not available
Beta (5Y)
0.67
Less volatile than the market
Sharpe ratio
0.67
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VWAV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%نگه‌داری
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%فروش
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%فروش
Questions

About VWAV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VWAV stock rating?

VisionWave Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VWAV analysis?

The full report lives at /stocks/VWAV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VWAV?

The latest report frames VWAV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VWAV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.