VisionWave (VWAV) Stock Price, News & Analysis

Company Overview

VisionWave Holdings, Inc. is a technology company focused on developing advanced defense and aerospace solutions. Its activities center on the integration of artificial intelligence, sensing technologies, communications systems and autonomous capabilities for applications in defense and space.

The company has described its technology portfolio as including AI-enabled radar and sensing systems, satellite and wireless communications, autonomous platforms, hypersonic-related technologies and directed-energy solutions. These systems are intended to support surveillance, threat detection, situational awareness and other mission-critical applications.

VisionWave is an emerging company, and publicly available information about its operating history, commercial deployments, geographic markets and leadership is limited. The company’s business remains focused primarily on the development and commercialization of defense and aerospace technologies.

Key Stats

• Today's Range: $5.13 to $5.79
• 50-Day Range: $4.16 to $35.60
• 52-Week Range: $3.90 to $316.00
• Volume: 211,466 shs
• Average Volume: 629,963 shs
• Market Capitalization: $12.79 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

VisionWave Stock Analysis - MarketRank™

VisionWave scored higher than 17% of companies evaluated by MarketBeat, and ranked 603rd out of 657 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

VisionWave has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

VisionWave has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of VisionWave is -0.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of VisionWave is -0.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

15.12% of the float of VisionWave has been sold short.

Short Interest Ratio / Days to Cover

VisionWave has a short interest ratio ("days to cover") of 0.31, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VisionWave has recently decreased by 86.60%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

VisionWave does not currently pay a dividend.

Dividend Growth

VisionWave does not have a long track record of dividend growth.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.25

News Sentiment

VisionWave has a news sentiment score of 0.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.43 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for VisionWave this week, compared to 4 articles on an average week.

Search Interest

13 people have searched for VWAV on MarketBeat in the last 30 days. This is an increase of 44% compared to the previous 30 days.

MarketBeat Follows

13 people have added VisionWave to their MarketBeat watchlist in the last 30 days. This is an increase of 18% compared to the previous 30 days.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, VisionWave insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.58% of the stock of VisionWave is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

51.36% of the stock of VisionWave is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 2/17/2026
• Today: 10/10/2026
• Fiscal Year End: 9/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Aerospace & Defense
• Sub-Industry: Aerospace & Defense
• Current Symbol: NASDAQ:VWAV
• CIK: 2038439
• Web: www.visionwave.tech
• Phone: 302-305-4790
• Fax: N/A
• Employees: 12
• Year Founded: 2024

Profitability

• EPS (Trailing Twelve Months): ($46.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: -15,805.82%
• Return on Equity: -84.95%
• Return on Assets: -56.94%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.16
• Quick Ratio: 0.16

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($16.25) per share
• Price / Book: -0.35

Miscellaneous

• Outstanding Shares: 2,228,000
• Free Float: 1,948,000
• Market Cap: $12.79 million
• Optionable: N/A
• Beta: 0.78