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VWAV · VisionWave Holdings, Inc.

Track VWAV — free
$0.47 -0.02 (-3.73%) At close · Sep 11
Market Cap
$13.27M
Shares
28.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.47 Open$0.48 Day$0.45–0.49 52W close$0.46–14.18 Avg vol 30d2.5M Short int2.6M · 8.9% float · 1.3d Short vol41% DataJul 2025–Sep 2026 Filing10-Q · Aug 19

Up next

filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$51.94M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$26,186
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+97.5%
Year over year · more shares
Price change (1Y)
-95.5%
Trailing year
Short interest
8.9%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −93%
below
Price vs 50-day avg −77%
below
RSI (14) 25
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −62%
trailing
6-month return −93%
trailing
YTD return −95%
this year
Relative strength −111%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $6 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.88% of float · ▲ +152.1% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 1-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 133%
annualized · 1-yr
Max drawdown −97%
past year
ATR 38.5%
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−93% Bearish
Price vs 50-day avg
−77% Bearish
RSI (14)
25 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $6 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.88% of float · ▲ +152.1% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $14
vs 200-day avg -93% vs 50-day avg -77%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VWAV
VisionWave Holdings, Inc.
this stock
$13.27M -95.0% 8.9%
SPCX
Space Exploration Technologies Corp
$1.96T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$267.02B +7.8% +17.1% 34.9 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
47
% held
22.3%
Net QoQ
+1.1M sh
Top holder
BOOTHBAY FUND MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
1.3d
Change
+1.5M sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
227.4K
Value
$279.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
55.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-6.5M
EPS diluted
$-0.56
View
Buybacks
Authorized
shares 2.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
56
View
Proposed Sales
Value
$18.1M
Shares
2.0M
Filed
Feb 6, 2026
View

Performance

5D 20D 120D MTD YTD
VWAV -23.5% -62.0% -93.0% -43.4% -95.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -22.3% -60.3% -110.8% -43.1% -107.0%

Capital returns

Buyback program · as of Mar 18, 2026
Authorized
shares 2.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2038439 CUSIP 927950105 13F (30d) 21 filings 21 filers Visit website Investor relations