VisionWave Holdings, Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
VWAV · Price history
Price at last available close
$2.46
−$2.11 (-46.17%) 1M
2026-10-28
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About VisionWave Holdings, Inc.
Primary reporting period: 2025-09-30 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
VisionWave Holdings, Inc. is dedicated to modernizing defense capabilities by seamlessly integrating cutting-edge artificial intelligence (AI) and autonomous systems across aerial, ground-based, and maritime operations. The company's primary focus involves developing advanced radar, optical, and radio frequency (RF) detection technologies. These specialized solutions are supplied to military and national security clients around the globe.
How they make money
VisionWave Holdings, Inc. generates revenue through direct product sales, technology licensing to defense contractors and government entities, strategic alliances for co-development, and joint ventures focused on large-scale manufacturing and deployment of autonomous systems.
Products & services
The company develops multi-purpose autonomous unmanned aerial systems (UAS) for reconnaissance and search-and-rescue, as well as bio-inspired Vision-AI technology for visual processing and object recognition.
Brands & revenue mix
Proprietary autonomy software used in the company's unmanned aerial systems.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- unnamed — The company relies on third-party contract manufacturers and component suppliers for the production of its unmanned aerial systems and hardware components.Source
Strengths
- Proprietary bio-inspired Vision-AI technologySource
Company-specific research
Questions worth answering for VWAV
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •How long can VWAV fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Does VWAV's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What specifically needs to improve for VWAV to reach sustainable profitability?
- •What future growth or profitability would be needed to justify VWAV's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of VWAV's score?
Essential Investment Snapshot
Market Cap
$5.9M
P/E Ratio
-1.4
EPS
$-2.34
52-Week High
$316.00
52-Week Low
$2.85
Beta
0.78
Shares Outstanding
2.4M
Total Debt
$5.9M
Dividend
No current dividend
Liquidation Value / Share
$58.34
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for VWAV
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-113.6x). Earnings may be strained to cover interest expense.
Reverse-split headline · Sep 18, 2026
VisionWave Holdings, Inc. Announces 1-for-20 Reverse Stock Split Effective September 22, 2026 — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireM&A headline · Aug 31, 2026
VisionWave Holdings Provides Update on Pending Acquisition of Majority Interest in C.M. Composite Materials Ltd. — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireM&A headline · Aug 5, 2026
VisionWave Expands AI Defense Platform with Planned Acquisition of Perimeter Security Provider D-Fence — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on VWAV.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary bio-inspired Vision-AI technology.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Aerospace & Defense industry.
- −Risks associated with being a newly formed entity following a business combination.
- −Dependence on successful commercialization of early-stage technology.
- −Diluted weighted-average shares increased 52.2% year over year.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$2.46
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $286K | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| Cost of Revenue | $8.5M | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| Gross Profit | -$8.2M | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| Research & Development | $1.0M | $156K | $7K | $7K | ···· | ···· | ···· |
| SG&A Expenses | $14.2M | $6.6M | $657K | $657K | ···· | ···· | ···· |
| Operating Expenses | $27.4M | $6.7M | $664K | $664K | ···· | ···· | ···· |
| EBITDA | -$20.9M | -$6.5M | -$664K | -$664K | ···· | ···· | ···· |
| Operating Income | -$35.6M | -$6.7M | -$664K | -$664K | ···· | ···· | ···· |
| Interest Expense | $7.4M | $59K | $0.00 | $0.00 | ···· | ···· | ···· |
| Income Before Tax | -$45.0M | -$6.5M | -$664K | -$664K | ···· | ···· | ···· |
| Income Tax Expense | -$104K | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| Net Income | -$44.9M | -$6.5M | -$664K | -$664K | ···· | ···· | ···· |
| Basic EPS | $-2.34 | $-0.56 | $-0.18 | $-0.18 | ···· | ···· | ···· |
| Basic Shares | 21.73M | 11.74M | 3.63M | 3.63M | ···· | ···· | ···· |
| Diluted Shares | 21.73M | 11.74M | 3.63M | 3.63M | ···· | ···· | ···· |
Earnings Summary
Revenue
$286339
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$1.19
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+491.1%
Cash Change
+25339.6%
Margin Change
Not available
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included EPS growth, cash levels. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
EPS increased 3814.5%. Cash increased 25339.6%. Total debt increased 491.1%.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Aerospace & DefenseNews
VisionWave Advances Development-Stage RF Sensing Portfolio for Counter-UAS, Electronic Warfare and Non-Line-of-Sight Applications
VisionWave Advances Stratum AI, an Agentic AI Architecture for Autonomous Mission Intelligence and Orchestration
VisionWave Holdings Inc (NASDAQ:VWAV) Stock Short Interest Falls 86.6%
VisionWave Outlines Development of Autonomous Defense Ecosystem Across Tactical UAV and Counter-UAS Applications
Rumor Mill · VWAV
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial