VisionWave Holdings, Inc. VWAV DEFENCE
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 55.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 57.1%.
Carries low leverage with a debt-to-equity ratio of 0.21.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -91.83% |
| 6 Months: | -92.27% |
| 3 Months: | -89.49% |
| 1 Month: | -58.86% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)25.86 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 55.5%.
- Healthy ROCE of 57.1%.
CONS
- Trading 95.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWAV VisionWave Holdings, Inc. DEFENCE | 0.58 | -0.45 | $17.52M | 0.00% | 57.15% | 55.51% | - | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 0 | - | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | 203.72K | - | 340.62K | 6.57M | 11.06M |
| Operating Income | -348.40K | -203.72K | -142.95K | -340.62K | -6.57M | -11.06M |
| EBITDA | - | -203.72K | - | -354.52K | -6.67M | -5.02M |
| Interest Expense | - | - | - | 79.44K | 142.54K | 2.19M |
| Pretax Income | - | -203.72K | - | -433.96K | -6.94M | -12.91M |
| Tax Provision | - | 0 | - | 336 | 0 | 0 |
| Net Income | -153.10K | -203.72K | -28.84K | -434.29K | -6.94M | -12.91M |
| Diluted EPS | - | -0.01 | 0.00 | -0.03 | -0.46 | -0.66 |
| R&D Expense | - | - | - | - | 315.07K | 271.53K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2025 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | - |
| Gross Profit | - |
| Operating Expenses | 6.74M |
| Operating Income | -6.74M |
| EBITDA | -6.49M |
| Interest Expense | 59.33K |
| Pretax Income | -6.55M |
| Tax Provision | 0 |
| Net Income | -6.55M |
| Diluted EPS | -0.56 |
| R&D Expense | 156.46K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2024 | Sep 2024 | Sep 2025 |
|---|---|---|---|
| Total Assets | 25 | 13.01K | 2.69M |
| Current Assets | 25 | - | 2.69M |
| Cash & Equivalents | 25 | 0 | 2.28M |
| Inventory | - | - | - |
| Receivables | - | - | 120.00K |
| Total Liabilities | 251 | 84.13K | 14.49M |
| Current Liabilities | 251 | - | 14.49M |
| Long Term Debt | - | - | - |
| Total Debt | - | - | 5.87M |
| Total Equity | -226 | -71.12K | -11.80M |
| Shares Outstanding | 14.25M | - | 14.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2025 |
|---|---|
| Operating Cash Flow | -2.84M |
| Investing Cash Flow | 114.38K |
| Financing Cash Flow | 5.01M |
| Capital Expenditure | - |
| Free Cash Flow | -2.84M |
| Net Change in Cash | 2.28M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2025 |
|---|---|
| Gross Margin % | - |
| Operating Margin % | - |
| Net Margin % | - |
| ROE % | 55.5% |
| ROCE % | 57.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1.58% | 477.65K | $125.53K |
| 2 | UBS Group AG | 0.90% | 270.48K | $71.08K |
| 3 | Geode Capital Management, LLC | 0.51% | 154.44K | $40.59K |
| 4 | Vanguard Fiduciary Trust Co | 0.25% | 75.49K | $19.84K |
| 5 | Susquehanna International Group, LLP | 0.23% | 70.69K | $18.58K |
| 6 | State Street Corporation | 0.16% | 48.58K | $12.77K |
| 7 | Northern Trust Corporation | 0.10% | 31.18K | $8.19K |
| 8 | Bridgeway Capital Management, LLC | 0.07% | 20.00K | $5.26K |
| 9 | Blackrock Inc. | 0.06% | 18.50K | $4.86K |
| 10 | Engineers Gate Manager Lp | 0.05% | 15.53K | $4.08K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VWAV
VisionWave Holdings Provides Update on Pending Acquisition of Majority Interest in C.M. Composite Materials Ltd.
CM Israel Supplies Structural Components for Advanced Defense Systems; VisionWave Targets September 2026 Close to Vertically Integrate Critical Material Supply Chain for Unmanned SystemsWEST HOLLYWOOD, Calif., Aug. 31, 2026 (GLOBE NEWSWIRE)…
VisionWave Appoints Tony Fabrizio as Director, Aerospace and Defense of Its UK Subsidiary, Strengthening UK and European Defense Expansion
Veteran defense and technology executive brings more than 25 years of experience in the defense, government, artificial intelligence, cybersecurity and digital transformation sectorsLOS ANGELES and LONDON, Aug. 19, 2026 (GLOBE NEWSWIRE) -- …
VisionWave Files Provisional Patent Application for GhostSight™, a Hybrid Passive Radar Architecture Using Intelligent Cooperative Illumination
SAN DIEGO, July 17, 2026 (GLOBE NEWSWIRE) -- VisionWave Holdings, Inc. (NASDAQ: VWAV) (the “Company” or “VisionWave”) today announced the filing of a provisional patent application number 64/111,834 with the United States Patent and Tradema…
VisionWave Files U.S. Provisional Patent Application for SkyWeave™, an AI-Orchestrated Satellite-Free Global Communication Ecosystem
SAN DIEGO, July 14, 2026 (GLOBE NEWSWIRE) -- VisionWave Holdings, Inc. (NASDAQ: VWAV) (the “Company” or “VisionWave”) today announced the filing of a U.S. provisional patent application covering SkyWeave™, an intelligent high-frequency comm…
Does Eurosatory’s TALON and D-FLY Launch Change The Bull Case For VisionWave Holdings (VWAV)?
In late June 2026, VisionWave Holdings, Inc. unveiled its UK-built TALON tactical autonomous aerial system and D-FLY counter-drone interceptor at Eurosatory 2026, showcasing their integration within the STRATUM autonomous operations archite…
VisionWave shares double on planned acquisition of Meteor Aerospace (VWAV)
Company agrees to acquire controlling stake in Israeli defence firmVisionWave Holdings (NASDAQ:VWAV) shares soared 100% on Tuesday after the company announced a definitive agreement to acquire a 51% controlling interest in privately held Is…
VWAV — Frequently Asked Questions
What is the current share price of VisionWave Holdings, Inc. (VWAV)?
As of 2026-09-19 21:16 PDT, VisionWave Holdings, Inc. (VWAV) trades at $0.58 on NasdaqGM. Its 52-week range is $0.58 to $14.18.
What is the market capitalisation of VWAV?
VisionWave Holdings, Inc. (VWAV) has a market capitalisation of $17.52M on NasdaqGM.
What is the P/E ratio of VWAV?
VWAV trades at a trailing price-to-earnings (P/E) ratio of -0.45. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.05.
What is the return on equity (ROE) of VWAV?
VWAV has a return on equity (ROE) of 55.51%. Its return on capital employed (ROCE) is 57.15%.
Is VWAV a good stock to buy?
This page provides a data-driven analysis of VisionWave Holdings, Inc. (VWAV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.