Skip to main content
VWAV logo

VWAV · VisionWave Holdings, Inc.

Track VWAV — free
$3.79 +0.02 (+0.40%)
Market Cap
$5.49M
Shares
1.44M
Volume · Oct 20 121.98K Avg daily vol (20 sessions) 626.6K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.77 Open$4.16 Day$3.67–4.48 Since split$3.77–6.21 Avg vol since split · 20d627K Short int295K · 20.4% float · 1.0d Short vol55% DataSep 2026–Oct 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Sep 22, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 22, 2026.

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)
—
Trailing year
Short interest
20.4%
Latest settlement · 1.0 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 32
neutral
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 48 funds reported for Sep 30 · net +1.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.43% of float · ▲ +167.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
48 holders — near 1-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 146%
annualized · 1-yr
Max drawdown −39%
past year
ATR 20.7%
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 Sell
1 · 2 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
32 Neutral
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 48 funds reported for Sep 30 · net +1.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.43% of float · ▲ +167.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
48 holders — near 1-yr high, broad support
Price context
position in its range since split · 2026-09-22
Range low $4 Now $4 · 0% Range high $6

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$5.49M — — — 20.4%
SPCX
Space Exploration Technologies Corp
$1.95T — — — 1.4%
GE
General Electric Co
$322.97B +1.1% +18.5% 35.9 1.1%
RTX
RTX Corp
$258.92B +4.7% +17.1% 33.8 1.0%
EADSF
Airbus SE/ADR
$176.30B -7.3% — — 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
48
% held
285.9%
Reported
1 of 48
Top holder
BOOTHBAY FUND MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
294.6K
Days to cover
1.0d
Change
+184.7K sh
View
Short Volume
Short vol %
55%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
18.7K
Value
$77.7K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
93.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-6.5M
EPS diluted
$-11.20
View
Buybacks
Authorized
shares 2.0M
View
Filings
SEC Filings
Latest
PRE 14A
Filed
Oct 14, 2026
This year
70

VisionWave Holdings, Inc. asks stockholders to expand authorized shares and share issuance capacity, authorize reverse stock splits, adopt an employee incentive plan, and permit YA II PN, Ltd. issuances and discounted public offerings; the Board unanimously recommends approval.

View
Proposed Sales
Value
$848.8K
Shares
165.1K
Filed
Oct 9, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 22, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VWAV -16.6% — — -14.7% —
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -15.1% — — -15.2% —

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 927950204 13F (30d) 2 filings 2 filers Visit website Investor relations