VWAV

VisionWave Holdings, Inc. VWAV

$3.51 -0.31 (-8.12%)

Deep pullback · -2.00σ Hot zone

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · VWAV

Momentum reads · latest daily bar

Last

$3.51

-0.31 (-8.12%)

Mkt cap

$97M

Industrials

RSI(14)

34.2

neutral

Stochastic %K

16.6

oversold

MFI(14)

13.5

oversold

ADX(14)

17.3

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	—	$-0.0B	$-0.0B	$-0.0B	—	—
2025-12-31	—	$-0.0B	$-0.0B	$-0.0B	—	—
2025-06-30	—	$-0.0B	$-0.0B	—	—	—
2024-12-31	—	$-0.0B	$-0.0B	$0.0B	—	—

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare VWAV vs peers

Line VWAV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing VWAV MSFT×

Sector peers + GE + RTX + CAT + HON + BA + UNP

Popular + AAPL + NVDA + AMZN + GOOG + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 2 tickers · best in green

VWAV

score 17.1

2/5 inputs

Catastrophic momentum score of zero driven by 77.78% drawdown from 52-week high crushes overall ranking despite quality.

quality 40momentum 0

MSFT

score 85.0

3/5 inputs

Perfect quality and momentum scores with minimal YTD decline of 16.73% dominate ranking across weighted categories.

quality 100momentum 100sentiment 50

Metric	VWAV VisionWave Holdings, Inc.	MSFT MSFT
Snapshot
Price	3.51	393.82
Day %↕	-8.12	-1.82
1M %↕	-37.54	-0.0
3M %↕	-56.4	-6.29
YTD %↕	-64.37	-16.73
Market cap	96813056.0	—
ADV ($)	2698719.6526675224	—
Beta	0.713	—
OdysseyHQ zone
Current zone	Deep pullback	Neutral
Dist 21-EMA %	-19.33	1.16
Dist ATR (σ)	-2.0	0.37
OdysseyHQ grade	—	—
Confluence↕	1	0
Valuation
P/E (ttm)↕	—	—
P/E (fwd)↕	—	—
P/S↕	—	—
EV/EBITDA↕	—	—
P/B↕	0.7240099	—
FCF yield↕	—	—
PEG↕	—	—
Growth
Revenue yoy↕	—	—
EPS yoy↕	—	—
FCF yoy↕	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.0	—
Operating margin↕	0.0	—
Net margin↕	0.0	—
ROE↕	—	—
ROA↕	—	—
Debt / Equity↕	0.29	—
Interest cov.↕	-109.37	52.84
Technicals
RSI(14)	34.2	51.9
MACD signal	bear	neutral
vs 50-DMA	-30.14	-1.92
vs 200-DMA	-56.68	-10.36
vs 52w high	-77.78	-29.1
HV-30	107.8	34.3
Sentiment
Analyst rec↕	—	—
Target upside↕	—	—
Insider buy-sell 90d↕	—	20
Risk
Short interest↕	5.1599998000000005	—
Days to cover↕	0.93	—
Next earnings	—	—

VWAV

VisionWave Holdings, Inc.

$3.51

-8.12%

Snapshot

Price 3.51

Day % -8.12

1M % -37.54

3M % -56.4

YTD % -64.37

Market cap 96813056.0

ADV ($) 2698719.6526675224

Beta 0.713

OdysseyHQ zone

Current zone Deep pullback

Dist 21-EMA % -19.33

Dist ATR (σ) -2.0

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B 0.7240099

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.0

Operating margin 0.0

Net margin 0.0

ROE —

ROA —

Debt / Equity 0.29

Interest cov. -109.37

Technicals

RSI(14) 34.2

MACD signal bear

vs 50-DMA -30.14

vs 200-DMA -56.68

vs 52w high -77.78

HV-30 107.8

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d —

Risk

Short interest 5.1599998000000005

Days to cover 0.93

Next earnings —

Full VWAV dashboard →

MSFT

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 52.84

Technicals

RSI(14) 51.9

MACD signal neutral

vs 50-DMA -1.92

vs 200-DMA -10.36

vs 52w high -29.1

HV-30 34.3

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 20

Risk

Short interest —

Days to cover —

Next earnings —

Full MSFT dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
VWAV ★	$0B	—	—	—	—	0.7	—	—	—	—
GE	$362B	41.1	39.3	7.1	32.4	20.2	31.1%	21.1%	19.4%	1.82%
RTX	$261B	36.4	25.5	2.9	19.3	3.9	20.2%	8.7%	32.5%	2.78%
CAT	$405B	43.9	28.9	5.7	30.6	21.7	28.6%	22.2%	30.2%	0.93%
HON	$71B	18.0	23.0	1.9	11.5	5.2	36.9%	2.4%	-41.9%	4.12%
BA	$169B	84.6	52.3	1.8	-60.8	28.2	4.8%	14.0%	—	1.51%
UNP	$179B	24.8	21.8	7.3	16.7	9.2	56.5%	3.2%	6.2%	2.25%
LMT	$117B	24.6	15.9	1.6	17.0	15.6	9.9%	0.3%	-11.5%	3.40%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 1.85%

Holder	Shares	% out
Geode Capital Management, LLC	117,264	0.43%
Vanguard Capital Management LLC	111,576	0.40%
UBS Group AG	68,698	0.25%
Vanguard Fiduciary Trust Co	53,595	0.19%
Susquehanna International Group, LLP	41,480	0.15%
State Street Corporation	35,576	0.13%
Equitable Holdings, Inc.	28,550	0.10%
Blackrock Inc.	18,504	0.07%
HRT Financial LP	18,627	0.07%
Northern Trust Corporation	15,779	0.06%

Insider activity · 90d

No insider trades for VWAV in last 90d.

Analyst estimates

yfinance

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$—

Mean

$—

High

$—

Analysts

—

Consensus: none (mean None). Distribution requires FINNHUB_API_KEY.

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
4	2026-07-06	Insider transaction (Form 4)	view ·
8-K	2026-07-02	FORM 8-K	view ·
8-K	2026-06-30	FORM 8-K	view ·
8-K	2026-06-25	FORM 8-K	view ·
8-K	2026-06-17	FORM 8-K	view ·
8-K	2026-06-12	FORM 8-K	view ·
4	2026-06-08	Insider transaction (Form 4)	view ·
8-K	2026-06-04	FORM 8-K	view ·
8-K	2026-06-02	FORM 8-K	view ·
8-K	2026-05-21	FORM 8-K	view ·
10-Q	2026-05-20	FORM 10-Q	view ·
8-K	2026-05-15	FORM 8-K	view ·
8-K	2026-05-11	FORM 8-K	view ·
8-K	2026-05-06	FORM 8-K	view ·
4	2026-05-06	Insider transaction (Form 4)	view ·
8-K	2026-05-04	FORM 8-K	view ·
8-K	2026-04-23	FORM 8-K	view ·
8-K	2026-04-20	FORM 8-K	view ·
S-1	2026-04-16	FORM S-1	view ·
4	2026-04-15	Insider transaction (Form 4)	view ·
8-K	2026-04-13	FORM 8-K	view ·
4	2026-04-02	Insider transaction (Form 4)	view ·
8-K	2026-04-02	FORM 8-K	view ·
8-K	2026-03-30	FORM 8-K	view ·
8-K	2026-03-27	FORM 8-K	view ·
8-K	2026-03-24	FORM 8-K	view ·
8-K	2026-03-19	FORM 8-K	view ·
8-K	2026-03-18	FORM 8-K	view ·
8-K	2026-03-17	FORM 8-K	view ·
8-K	2026-03-17	FORM 8-K	view ·
8-K	2026-03-16	FORM 8-K	view ·
4	2026-03-13	Insider transaction (Form 4)	view ·
8-K	2026-03-11	FORM 8-K	view ·
8-K	2026-03-09	FORM 8-K	view ·
8-K	2026-02-27	FORM 8-K	view ·
8-K	2026-02-25	FORM 8-K	view ·
8-K	2026-02-23	FORM 8-K	view ·
10-Q	2026-02-17	FORM 10-Q	view ·
8-K	2026-02-17	FORM 8-K	view ·
4	2026-02-12	PRIMARY DOCUMENT	view ·
8-K	2026-02-10	FORM 8-K	view ·
8-K	2026-02-06	FORM 8-K	view ·
8-K	2026-02-02	FORM 8-K	view ·
4	2026-01-30	Insider transaction (Form 4)	view ·
8-K	2026-01-26	FORM 8-K	view ·
8-K	2026-01-23	FORM 8-K	view ·
DEF 14A	2026-01-15	DEF 14A	view ·
8-K	2026-01-12	FORM 8-K	view ·
8-K	2026-01-07	FORM 8-K	view ·
8-K	2026-01-07	FORM 8-K	view ·
10-K	2025-12-31	FORM 10-K	view ·
8-K	2025-12-30	FORM 8-K	view ·
8-K	2025-12-17	FORM 8-K	view ·
8-K	2025-12-10	FORM 8-K	view ·
8-K	2025-12-04	FORM 8-K	view ·
4	2025-11-26	Insider transaction (Form 4)	view ·
4	2025-11-26	Insider transaction (Form 4)	view ·
8-K	2025-11-26	FORM 8-K	view ·
8-K	2025-11-18	FORM 8-K	view ·
8-K	2025-11-12	FORM 8-K	view ·

About VWAV

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.

Options picks · VWAV

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Congress trades · VWAV

STOCK Act disclosures

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SEC filings & insiders · VWAV

EDGAR · live

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Holders · VWAV

Institutions & insider activity

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VisionWave Holdings, Inc. VWAV

Price chart

Latest bar · VWAV

Financial overlay · last 12 quarters

Compare VWAV vs peers

Earnings replay · last 0 reports

Peer comparison · Industrials

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About VWAV

Options picks · VWAV

Congress trades · VWAV

SEC filings & insiders · VWAV

Holders · VWAV

Filing summary