GWAV · Greenwave Technology Solutions, Inc.
$5.85
+0.95 (+19.39%)
At close · Sep 1
Going-concern doubt
— flagged Aug 18, 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 Aug 18, 2026
Market Cap
$4.74M
Shares
829,631
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.85
Open$4.82
Day$4.80–5.95
52W close$2.49–17.55
Avg vol 30d198K
Short int38K · 4.6% float · 1.2d
Short vol41%
DataAug 2025–Sep 2026
Filing10-Q · Aug 18
Raw chart and full-history price indicators begin at the captured split on Aug 25, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 18, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+39%
above
Price vs 50-day avg
+66%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+54%
trailing
YTD return
+12%
this year
Relative strength
+42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.63% of float · ▼ -68.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
7 holders — near 3-yr low, contrarian setup
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+116184%
Y/Y
Gross margin
147%
contracting
EPS growth
+93%
Y/Y
Free cash flow
$-7.7M
Quant / Vol
risk profile
Volatility
154%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
9.4%
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
+39%
Bullish
Price vs 50-day avg
+66%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.63% of float · ▼ -68.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
7 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $6 · 22%
Range high $18
vs 200-day avg +39%
vs 50-day avg +66%
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.
|
$4.74M | +11.6% | +116184.3% | — | 4.6% |
|
WM
Waste Management Inc
|
$88.27B | +0.0% | +6.4% | 31.3 | 1.5% |
|
RSG
Republic Services, Inc.
|
$68.01B | +5.4% | +3.3% | 31.5 | 1.4% |
|
WCN
Waste Connections, Inc.
|
$41.88B | -6.5% | +6.1% | 40.0 | 1.5% |
|
CLH
Clean Harbors Inc
|
$16.74B | +34.4% | +6.9% | 42.9 | 2.1% |
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
Raw-price comparisons begin at the captured split on Aug 25, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GWAV | +29.1% | +24.5% | +54.4% | +19.4% | +11.6% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +29.7% | +25.7% | +41.7% | +20.1% | -0.1% |