VisionWave Holdings, Inc. (VWAV)Industrials | Aerospace & Defense | Wilmington, United States | NasdaqGM
4.26 USD
+0.25
(6.234%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 4.22 -0.04 (-0.040%) ⇩ (Oct. 16, 2026, 6:47 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 7:06 a.m. EDT
VisionWave Holdings presents a catastrophic fundamental profile that renders any investment thesis untenable. The company is drowning in debt, with liabilities nearly six times its equity and a current ratio of 0.16, indicating an imminent liquidity crisis. Operating cash flow is massively negative, and the business is burning through capital without generating revenue. The balance sheet is a fortress of weakness, not strength. The price action confirms this collapse. From a peak of $316, the stock has imploded to under $6, representing a loss of over 98% of its value. This is not a temporary correction; it is a structural implosion of a business model that the market has deemed worthless. While recent headlines mention strategic deals and trademark filings, these are desperate attempts to salvage value from a sinking ship, not evidence of a turnaround. Short-term, the stock is likely to remain depressed or face further pressure due to the looming debt obligations and lack of organic growth. Long-term, the risk of permanent capital loss remains extreme given the insolvency risks. There is no margin of safety here; the price already reflects the worst-case scenario of total business failure. Avoid completely. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.512250 |
| AutoETS | 1.031234 |
| MSTL | 1.079799 |
| AutoARIMA | 1.181053 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 9% |
| H-stat | 13.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 8.80 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 20.919 |
| Revenue per Share | 0.325 |
| Market Cap | 9,490,816 |
| Trailing P/E | 0.00 |
| Beta | 0.78 |
| Previous Name | VisionWave Technologies Inc. |
| Website | https://www.vwav.inc |
As of Oct. 10, 2026, 7:06 a.m. EDT: Options activity reveals a distinct lack of speculative interest, with zero open interest across nearly all strikes and expirations. The sparse volume is concentrated in deep out-of-the-money calls and puts, suggesting minimal positioning for a specific directional move. The absence of significant option flow indicates the market is effectively ignoring the stock for near-term speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.984293 |
| Address1 | 300 Delaware Ave. |
| Address2 | Suite 210 # 301 |
| All Time High | 316.0 |
| All Time Low | 2.85 |
| Ask | 1.68 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 231,450 |
| Average Daily Volume3 Month | 277,316 |
| Average Volume | 277,316 |
| Average Volume10Days | 231,450 |
| Beta | 0.78 |
| Bid | 1.15 |
| Bid Size | 2 |
| Book Value | 106.214 |
| City | Wilmington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.26 |
| Current Ratio | 0.16 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.5399 |
| Day Low | 4.01 |
| Debt To Equity | 20.919 |
| Display Name | VisionWave |
| Dividend Yield | 0.0 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 141.079 |
| Enterprise Value | 40,396,556 |
| Eps Trailing Twelve Months | 1,265,026.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.8406 |
| Fifty Day Average Change | -8.5806 |
| Fifty Day Average Change Percent | -0.6682398 |
| Fifty Two Week Change Percent | -98.4293 |
| Fifty Two Week High | 316.0 |
| Fifty Two Week High Change | -311.74 |
| Fifty Two Week High Change Percent | -0.986519 |
| Fifty Two Week Low | 2.85 |
| Fifty Two Week Low Change | 1.4100003 |
| Fifty Two Week Low Change Percent | 0.49473697 |
| Fifty Two Week Range | 2.85 - 316.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,752,586,200,000 |
| Float Shares | 876,727 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 12 |
| Fullday Change | 0.20999956 |
| Fullday Change Percent | 5.2368965 |
| Fullday Price | 4.22 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.40015998 |
| Gross Profits | 114,580 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.28234 |
| Held Percent Institutions | 0.0339 |
| Implied Shares Outstanding | 2,227,891 |
| 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 |
| Last Split Date | 1,790,035,200 |
| Last Split Factor | 1:20 |
| 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 | 9,490,816 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1875979261 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -51,839,564 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 13,293,117 |
| Open | 4.17 |
| Operating Cashflow | -17,545,334 |
| Operating Margins | -63.36778 |
| Payout Ratio | 0.0 |
| Phone | 302 305 4790 |
| Post Market Change | -0.04000044 |
| Post Market Change Percent | -0.93897736 |
| Post Market Price | 4.22 |
| Post Market Time | 1,792,190,873 |
| Prev Name | VisionWave Technologies Inc. |
| Previous Close | 4.01 |
| Price Hint | 4 |
| Price To Book | 0.040107712 |
| Price To Sales Trailing12 Months | 33.145382 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.15 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 6.2344136 |
| Regular Market Day High | 4.5399 |
| Regular Market Day Low | 4.01 |
| Regular Market Day Range | 4.01 - 4.5399 |
| Regular Market Open | 4.17 |
| Regular Market Previous Close | 4.01 |
| Regular Market Price | 4.26 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 353,806 |
| Revenue Per Share | 0.325 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 2,227,891 |
| Shares Percent Shares Out | 0.1322 |
| Shares Short | 294,618 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 128,028 |
| Short Name | VisionWave Holdings, Inc. |
| Short Percent Of Float | 0.2075 |
| Short Ratio | 0.53 |
| Source Interval | 15 |
| State | DE |
| Symbol | VWAV |
| Total Cash | 5,481,610 |
| Total Cash Per Share | 3.801 |
| Total Debt | 29,292,940 |
| Total Revenue | 286,339 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1,265,026.0 |
| Trailing P E | 0.0000033675199 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 102.75415 |
| Two Hundred Day Average Change | -98.49415 |
| Two Hundred Day Average Change Percent | -0.9585418 |
| Type Disp | Equity |
| Volume | 353,806 |
| Website | https://www.vwav.inc |
| Zip | 19,801 |