Companies ›Industrials ›VWAV.O

VWAV.O — NASDAQ Aerospace & Defense

VisionWave Holdings Inc

$1,59

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Last 30 days

1D5D1M3M6MYTD1Y5YMax

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Mcap

37,9M USD

P/E

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EV / Rev

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Div yield

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Op margin

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ROE

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Net margin

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Debt / equity

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Beta

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52w range

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Volume

12,9k

Day range

$5,98–$6,80

Prev close

$6,07

Open

$6,50

Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

VisionWave Holdings Inc is an aerospace and defense company that designs, develops, and sells advanced sensor systems and mission-critical solutions for military and commercial applications.

Business. VisionWave Holdings Inc (VWAV.O) is an aerospace and defense company that operates within the Industrial Goods sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryAerospace & Defense

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership→

JPMorgan Private Bank (United States)

largest disclosed fund holder

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning VWAV.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to VWAV.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

VisionWave Holdings Inc (VWAV.O) is an aerospace and defense company that operates within the Industrial Goods sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryAerospace & Defense

AI synthesis

GENERATED

VisionWave’s capital structure is characterized by a market cap of $139.03 million and a market price of $5.83 per share, with no dilution risk identified in the current period. The company has no reported diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics for aerospace and defense firms are provided in the valuation snapshot. Without comparative data on margins, ROIC, or EBITDA, it is not possible to assess VisionWave’s performance relative to industry medians or to determine its competitive positioning in the sector.

VisionWave’s revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, which limits the ability to assess diversification risk or growth opportunities in specific markets.

Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric revenue or margin deltas. Historical revenue data is not provided, making it difficult to evaluate the company’s growth momentum or its ability to scale in a capital-intensive industry like aerospace and defense.

Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is not currently flagged for dilution risk, but the lack of financial transparency increases uncertainty around its capital structure and operational resilience.

Recent events, including filings and transcripts, are not available in the current dataset. The absence of recent disclosures or strategic updates limits the ability to evaluate management’s direction or the company’s response to industry trends.

Key takeaways

VisionWave operates in the aerospace and defense industry with a focus on sensor systems and mission-critical solutions.
The company has no reported diluted shares outstanding, indicating no immediate dilution risk.
Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
Profitability and growth metrics are not available, limiting the ability to evaluate performance or future potential.
Revenue concentration and geographic exposure are not disclosed, reducing visibility into diversification risk.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$1,59

Market cap

$139.0M

Enterprise valueⓘ

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P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

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Current ratioⓘ

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%