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VisionWave Holdings, Inc. (VWAV)

NASDAQ: VWAV · USD

$1.89

-0.34 (-15.3%)· Recorded snapshot

Market cap	2.7M
Revenue (ttm)	286.3K
Net income (ttm)	-51.8M
EPS (ttm)	-$58.9
Shares out	1.4M
Volume	183,504
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 286.3K
Net income (ttm): -51.8M
EPS (ttm): -$58.9
Market cap: 2.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	Trzymaj
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	Trzymaj
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	Trzymaj

Metric	Value
Amount currency	USD
CIK code	0002038439
Company name	VisionWave Holdings, Inc.
Country	United States
Country code	US
CUSIP number	927950204
Earnings date	2026-08-19
Earnings time	amc
Enterprise value	$26.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2024
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US9279502044
Last 10-K release date	2025-12-31
Last earnings date	2026-08-19
Last refreshed	2026-11-04
Last stock split date	2026-09-22
Last stock split type	Reverse
Market cap	$2.7M
Market cap category	Nano-Cap
Next earnings date	2027-02-16
Options	Yes
Price	$1.89
Price currency	USD
Sector	Industrials
SIC code	7372
Stock price date	2026-11-04
Symbol	VWAV
U.S. state	Delaware
Website	https://www.vwav.inc

Metric

Value

Amount currency

USD

CIK code

0002038439

Company name

VisionWave Holdings, Inc.

Country

United States

Country code

CUSIP number

927950204

Earnings date

2026-08-19

Earnings time

amc

Enterprise value

$26.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

September

Founded

2024

Industry

Aerospace & Defense

Is primary listing

Yes

Is SPAC

ISIN number

US9279502044

Last 10-K release date

2025-12-31

Last earnings date

2026-08-19

Last refreshed

2026-11-04

Last stock split date

2026-09-22

Last stock split type

Reverse

Market cap

$2.7M

Market cap category

Nano-Cap

Next earnings date

2027-02-16

Options

Yes

Price

$1.89

Price currency

USD

Sector

Industrials

SIC code

7372

Stock price date

2026-11-04

Symbol

VWAV

U.S. state

Delaware

Website

https://www.vwav.inc

Metric	Value
Earnings yield	-3,117.81%
EV/Sales	94.39x
FCF / EV yield	-66.49%
FCF yield	-558.81%
Industry forward P/E	38.79x
Industry P/E	76.41x
P/B ratio	0.02x
P/S ratio	11.23x
Sector forward P/E	25.88x
Sector P/E	40.22x

Metric

Value

Earnings yield

-3,117.81%

EV/Sales

94.39x

FCF / EV yield

-66.49%

FCF yield

-558.81%

Industry forward P/E

38.79x

Industry P/E

76.41x

P/B ratio

0.02x

P/S ratio

11.23x

Sector forward P/E

25.88x

Sector P/E

40.22x

Metric	Value
Gross margin	40.02%
Operating margin	-14,673.63%
Pretax margin	-18,138.16%
ROCE	-29.97%
SBC / revenue	2,988.56%

Metric

Value

Gross margin

40.02%

Operating margin

-14,673.63%

Pretax margin

-18,138.16%

ROCE

-29.97%

SBC / revenue

2,988.56%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-425,541
Depreciation and amortization	$21,115
EBIT	$-42M
EPS	$-58.93
FCF per share	$-12.46
Financing cash flow	$29.2M
Free cash flow	$-18M
Free cash flow minus SBC	$-26.5M
Gross profit	$114,580
Investing cash flow	$-6.8M
Net borrowing	$12.4M
Net cash flow	$4.9M
Net income	$-51.8M
Operating cash flow minus SBC	$-26.1M
Operating income	$-42M
Revenue	$286,339
Stock-based compensation	$8.6M

Metric

Value

Capital expenditures

$-425,541

Depreciation and amortization

$21,115

EBIT

$-42M

EPS

$-58.93

FCF per share

$-12.46

Financing cash flow

$29.2M

Free cash flow

$-18M

Free cash flow minus SBC

$-26.5M

Gross profit

$114,580

Investing cash flow

$-6.8M

Net borrowing

$12.4M

Net cash flow

$4.9M

Net income

$-51.8M

Operating cash flow minus SBC

$-26.1M

Operating income

$-42M

Revenue

$286,339

Stock-based compensation

$8.6M

Metric	Value
Altman Z-Score	0.69
Book value per share	$106.21
Debt / equity	0.21
Goodwill	$592,000
Interest coverage	-5.51
Long-term assets	$173.5M
Long-term liabilities	$185,173
Net cash (debt)	$-23.8M
Net cash / market cap	-740.43%
Net debt / equity	0.17
Piotroski F-Score	2
Property, plant and equipment	$170,160
Shareholders' equity	$140M
Tangible book value	$-30.2M
Tangible book value per share	$-24.74
Total assets	$179.8M
Total cash	$5.5M
Total debt	$29.3M
Total liabilities	$39.8M
WACC	19.37%

Metric

Value

Altman Z-Score

0.69

Book value per share

$106.21

Debt / equity

0.21

Goodwill

$592,000

Interest coverage

-5.51

Long-term assets

$173.5M

Long-term liabilities

$185,173

Net cash (debt)

$-23.8M

Net cash / market cap

-740.43%

Net debt / equity

0.17

Piotroski F-Score

Property, plant and equipment

$170,160

Shareholders' equity

$140M

Tangible book value

$-30.2M

Tangible book value per share

$-24.74

Total assets

$179.8M

Total cash

$5.5M

Total debt

$29.3M

Total liabilities

$39.8M

WACC

19.37%

Metric	Value
Current assets	$6.3M
Current liabilities	$39.6M
Current ratio	0.16
Net working capital	$-9.6M
Quick ratio	0.15
Working capital	$-33.3M

Metric

Value

Current assets

$6.3M

Current liabilities

$39.6M

Current ratio

0.16

Net working capital

$-9.6M

Quick ratio

0.15

Working capital

$-33.3M

Metric	Value
Buyback yield / dilution	-94.53%
Dividend yield	0%
Shareholder yield	-94.53%

Metric

Value

Buyback yield / dilution

-94.53%

Dividend yield

Shareholder yield

-94.53%

Metric	Value
150-day SMA	$61.49
1D price change	-15.25%
1M price change	-57.37%
1M total return	-57.37%
1W price change	-26.82%
1W total return	-26.82%
1Y price change	-99.19%
1Y return CAGR	-99.2%
1Y total return	-99.19%
20-day SMA	$3.50
200-day SMA	$86.55
3M price change	-93.96%
3M total return	-93.96%
3Y price change	-99.11%
3Y return CAGR	-79.26%
3Y total return	-99.11%
50-day SMA	$6.71
50-day SMA vs 200-day SMA	50under200
52-week high	$316.00
52-week high date	2026-01-13
52-week low	$1.86
52-week low date	2026-11-04
5Y price change	-99.03%
5Y return CAGR	-60.42%
5Y total return	-99.03%
6M price change	-98.49%
6M total return	-98.49%
After-hours change	2.69%
After-hours close	$2.23
After-hours price	$2.29
All-time high	$368.20
All-time high date	2025-06-16
All-time low	$1.86
All-time low date	2026-11-04
Average true range (ATR)	$0.81
Average volume	177.4K
Beta (1Y)	3.36
Beta (2Y)	-0.47
Beta (5Y)	0.78
Change from 52-week high	-99.4%
Change from 52-week low	1.61%
Change from all-time high	-99.48%
Change from all-time low	0%
Change from open	-17.11%
Day's gap	2.24%
Dollar volume	$346,823
High price	$2.30
Low price	$1.86
Monthly RSI	28.13
Open price	$2.28
Position in 52-week range	6.82%
Premarket change	4.04%
Premarket close	$2.23
Premarket price	$2.32
Previous close	$2.23
Price vs 150-day SMA	-96.89%
Price vs 20-day SMA	-45.48%
Price vs 200-day SMA	-97.79%
Price vs 50-day SMA	-71.53%
Relative volume	1.03
RSI	26.71
Sharpe ratio	-2.65
Sharpe ratio (3Y)	-0.1
Sortino ratio	-3.4
Sortino ratio (3Y)	-0.24
Volume	183.5K
Weekly RSI	23.58
YTD price change	-98.97%
YTD total return	-98.97%

Metric

Value

150-day SMA

$61.49

1D price change

-15.25%

1M price change

-57.37%

1M total return

-57.37%

1W price change

-26.82%

1W total return

-26.82%

1Y price change

-99.19%

1Y return CAGR

-99.2%

1Y total return

-99.19%

20-day SMA

$3.50

200-day SMA

$86.55

3M price change

-93.96%

3M total return

-93.96%

3Y price change

-99.11%

3Y return CAGR

-79.26%

3Y total return

-99.11%

50-day SMA

$6.71

50-day SMA vs 200-day SMA

50under200

52-week high

$316.00

52-week high date

2026-01-13

52-week low

$1.86

52-week low date

2026-11-04

5Y price change

-99.03%

5Y return CAGR

-60.42%

5Y total return

-99.03%

6M price change

-98.49%

6M total return

-98.49%

After-hours change

2.69%

After-hours close

$2.23

After-hours price

$2.29

All-time high

$368.20

All-time high date

2025-06-16

All-time low

$1.86

All-time low date

2026-11-04

Average true range (ATR)

$0.81

Average volume

177.4K

Beta (1Y)

3.36

Beta (2Y)

-0.47

Beta (5Y)

0.78

Change from 52-week high

-99.4%

Change from 52-week low

1.61%

Change from all-time high

-99.48%

Change from all-time low

Change from open

-17.11%

Day's gap

2.24%

Dollar volume

$346,823

High price

$2.30

Low price

$1.86

Monthly RSI

28.13

Open price

$2.28

Position in 52-week range

6.82%

Premarket change

4.04%

Premarket close

$2.23

Premarket price

$2.32

Previous close

$2.23

Price vs 150-day SMA

-96.89%

Price vs 20-day SMA

-45.48%

Price vs 200-day SMA

-97.79%

Price vs 50-day SMA

-71.53%

Relative volume

1.03

RSI

26.71

Sharpe ratio

-2.65

Sharpe ratio (3Y)

-0.1

Sortino ratio

-3.4

Sortino ratio (3Y)

-0.24

Volume

183.5K

Weekly RSI

23.58

YTD price change

-98.97%

YTD total return

-98.97%

Metric	Value
Float	1.9K
Float percentage	0.13%
Shares change (QoQ)	10.94%
Shares change (YoY)	94.53%
Shares held by insiders	52.99%
Shares held by institutions	18.13%
Shares outstanding	1.4M
Short % of shares	10.85%
Short ratio	0.3 days

Metric

Value

Float

1.9K

Float percentage

0.13%

Shares change (QoQ)

10.94%

Shares change (YoY)

94.53%

Shares held by insiders

52.99%

Shares held by institutions

18.13%

Shares outstanding

1.4M

Short % of shares

10.85%

Short ratio

0.3 days

VisionWave Holdings, Inc. (VWAV)

Price

Financial snapshot

Fair-value bridge

Latest news · VWAV

Valuation

Profitability

Balance sheet

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Profile and market data

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VWAV

Frequently asked questions