VisionWave Holdings, Inc. Common Stock(VWAV)
USD --+0.00%
Reward40Moderate
Risk59Medium-High
📊75%Data
VWAV
+0.0 · +0.00%
USD · NASDAQ
VisionWave Holdings, Inc. Common Stock | Industrials
Capital Destroyer
Market Cap:128.18M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VWAV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is VisionWave Holdings, Inc. Common Stock?

engages in revolutionizing defence capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains.

VWAV · Verdict

Moderate reward · elevated risk

VWAV's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

VWAV · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    0% return on equity

  • Balance sheet36/100

    Current ratio 0.00

  • Growth41/100

    Earnings +33.8% CAGR

Model-based scoring. For information only — not financial advice.

What is VisionWave Holdings, Inc. Common Stock?

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. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 128.18M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap128.18M
P/E RatioN/A
Dividend YieldN/A
52 Week High15.8
52 Week Low2.061
Last AnnualMarch
IPO Date7/15/2025
IncorporatedUSA
Shares Outstanding16M
No. of Employees12
IndustryAerospace & Defense
ExchangeNASDAQ
Beta0.179
CurrencyUSD