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VisionWave Holdings, Inc. (VWAV)

Industrials | Aerospace & Defense | Wilmington, United States | NasdaqGM
7.09 USD -0.96 (-11.926%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 7.20 +0.11 (1.551%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:05 p.m. EDT

VisionWave Holdings (VWAV) appears to be a highly volatile stock with a significant amount of short-term speculative activity. The recent price history shows a wide range, with recent dips and rallies, but the stock has been trading below its 50-day average. The lack of dividend payouts and negative earnings make it a risky investment for income-focused investors. While there are signs of short-term interest, the overall fundamentals and forecasting model suggest a cautious approach. Investors should consider the high volatility and uncertain fundamentals before making any investment decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.346208
MSTL0.346238
AutoETS0.347154
AutoTheta0.422345

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 7.73
Ljung-Box p 0.000
Jarque-Bera p 0.643
Excess Kurtosis 0.01
Attribute Value
Sector Industrials
Debt to Equity Ratio 244.103
Market Cap 169,076,192
Beta 0.43
Previous Name VisionWave Technologies Inc.
Website https://www.vwav.inc

As of April 11, 2026, 3:05 p.m. EDT: Options speculators are showing mixed signals. The high open interest and implied volatility on the calls, particularly around strikes like 7.5 and 10.0, suggest some bullish sentiment, especially with the upcoming expiration dates. However, the puts also show significant activity, with high open interest on the 5.0 strike, indicating potential bearish positioning. The overall volatility and positioning suggest uncertainty in the short-term price direction.


Info Dump

Attribute Value
52 Week Change 1.4617736
Address1 300 Delaware Ave.
Address2 Suite 210 # 301
All Time High 15.8
All Time Low 2.061
Ask 7.16
Ask Size 3
Average Daily Volume10 Day 658,650
Average Daily Volume3 Month 390,501
Average Volume 390,501
Average Volume10Days 658,650
Beta 0.427
Bid 7.04
Bid Size 3
Book Value 0.185
City Wilmington
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.09
Current Ratio 0.261
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.12
Day Low 7.045
Debt To Equity 244.103
Display Name VisionWave
Ebitda Margins 0.0
Enterprise Value 143,728,816
Eps Trailing Twelve Months -0.8
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.3402
Fifty Day Average Change -0.2501998
Fifty Day Average Change Percent -0.03408624
Fifty Two Week Change Percent 146.17737
Fifty Two Week High 15.8
Fifty Two Week High Change -8.71
Fifty Two Week High Change Percent -0.55126584
Fifty Two Week Low 2.061
Fifty Two Week Low Change 5.0290003
Fifty Two Week Low Change Percent 2.4400775
Fifty Two Week Range 2.061 - 15.8
Financial Currency USD
First Trade Date Milliseconds 1,752,586,200,000
Float Shares 12,788,328
Full Exchange Name NasdaqGM
Full Time Employees 12
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.57769
Held Percent Institutions 0.043920003
Implied Shares Outstanding 23,847,137
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Ipo Expected Date 2,025-07-15
Language en-US
Last Fiscal Year End 1,759,190,400
Long Business Summary VisionWave Holdings, Inc. engages in revolutionizing defence capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains. The company focuses on radars, vision systems, and radio frequency sensing technologies. It serves military and homeland security sectors worldwide. The company was incorporated in 2024 and is based in Wilmington, Delaware.
Long Name VisionWave Holdings, Inc.
Market us_market
Market Cap 169,076,192
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1875979261
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common -13,280,286
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 169,076,201
Open 8.12
Operating Cashflow -8,353,655
Operating Margins 0.0
Payout Ratio 0.0
Phone 302 305 4790
Post Market Change 0.10999966
Post Market Change Percent 1.5514761
Post Market Price 7.2
Post Market Time 1,776,470,338
Prev Name VisionWave Technologies Inc.
Previous Close 8.05
Price Hint 2
Price To Book 38.324326
Profit Margins 0.0
Quick Ratio 0.184
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.96
Regular Market Change Percent -11.9255
Regular Market Day High 8.12
Regular Market Day Low 7.045
Regular Market Day Range 7.045 - 8.12
Regular Market Open 8.12
Regular Market Previous Close 8.05
Regular Market Price 7.09
Regular Market Time 1,776,456,000
Regular Market Volume 848,215
Sand P52 Week Change 0.36506534
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 23,847,137
Shares Percent Shares Out 0.0348
Shares Short 694,179
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 611,302
Short Name VisionWave Holdings, Inc.
Short Percent Of Float 0.0519
Short Ratio 1.64
Source Interval 15
State DE
Symbol VWAV
Total Cash 2,646,570
Total Cash Per Share 0.135
Total Debt 7,474,037
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.8
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.030523
Two Hundred Day Average Change -1.9405231
Two Hundred Day Average Change Percent -0.2148849
Type Disp Equity
Volume 848,215
Website https://www.vwav.inc
Zip 19,801