GWAV · Greenwave Technology Solutions, Inc.
$3.42
+0.18 (+5.56%)
At close · Jul 31
Going-concern doubt
— flagged Jul 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern for one year from the issuance of the unaudited condensed consolidated financial statements.”View the 10-Q filed Jul 29, 2026
Market Cap
$2.84M
Shares
829,631
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.42
Open$3.05
Day$2.85–3.58
52W$2.39–24.00
Avg vol 30d183K
Short int21K · 2.5% float · 2.6d
Short vol35%
DataJan 2020–Jul 2026
Filing10-Q · Jul 29
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
+6%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−24%
trailing
YTD return
−35%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.51% of float · ▼ -8.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+116184%
Y/Y
Gross margin
147%
contracting
EPS growth
+93%
Y/Y
Free cash flow
$-7.7M
Balance sheet
$6.1M
net debt
Quant / Vol
risk profile
Volatility
153%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
11.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.51% of float · ▼ -8.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $3 · 5%
52-wk high $24
vs 200-day avg -26%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Waste Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GWAV
this stock
Greenwave Technology Solutions, Inc.
|
$2.84M | -34.7% | +116184.3% | — | 2.5% |
|
WM
Waste Management Inc
|
$90.56B | +3.5% | +6.4% | 32.1 | 1.6% |
|
RSG
Republic Services, Inc.
|
$64.78B | -0.4% | +3.3% | 30.2 | 1.1% |
|
WCN
Waste Connections, Inc.
|
$42.19B | -4.3% | +11.2% | 40.3 | 1.2% |
|
CLH
Clean Harbors Inc
|
$16.53B | +33.4% | +6.9% | 42.4 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GWAV | +30.0% | +8.9% | -23.7% | +15.5% | -34.7% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | +28.9% | +8.6% | -31.8% | +15.5% | -44.3% |