VWAV · VisionWave Holdings, Inc.
$0.90
+0.04 (+5.04%)
At close · Aug 28
Going-concern doubt
— cleared Aug 19, 2026
The latest filing states the doubt was alleviated.
“These factors initially raised substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are issued. Management has determined that the SEPA agreement, the agreement with Stanley Hills, cash receipts from customer arrangements, resource reallocation initiatives, additional insider investments and financing, along with its existing cash and committed affiliated support, alleviated the risk about the Company’s ability to continue as a going concern for a reasonable period of time, which is considered to be one year from the issuance of the unaudited condensed consolidated financial statements.”View the 10-Q filed Aug 19, 2026
Market Cap
$29.42M
Shares
28.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$1.01
Day$0.83–1.01
52W close$0.85–14.18
Avg vol 30d2.0M
Short int1.0M · 3.5% float · 1.0d
Short vol63%
DataJul 2025–Aug 2026
Filing10-Q · Aug 19
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 19, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−87%
below
Price vs 50-day avg
−70%
below
RSI (14)
28
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−56%
trailing
6-month return
−89%
trailing
YTD return
−91%
this year
Relative strength
−104%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $7 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.52% of float · ▼ -8.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
47 holders — near 1-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
131%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
31.1%
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
−87%
Bearish
Price vs 50-day avg
−70%
Bearish
RSI (14)
28
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $7 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.52% of float · ▼ -8.1% MoM · 1.0 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 $1
Now $1 · 0%
Range high $14
vs 200-day avg -87%
vs 50-day avg -70%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VWAV
this stock
VisionWave Holdings, Inc.
|
$29.42M | -90.8% | — | — | 3.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.84T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$355.60B | +11.3% | +18.5% | 40.4 | 1.3% |
|
RTX
RTX Corp
|
$284.82B | +15.6% | +17.1% | 37.2 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$191.42B | +3.9% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VWAV | -21.0% | -56.0% | -88.9% | -50.4% | -90.8% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -22.1% | -60.0% | -103.5% | -53.6% | -103.9% |
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)
45 filings
45 filers
Visit website
Investor relations