GWAV
Greenwave Technology Solutions, Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Strong sell
-75/100
Last price
2.37
■ 0.00 (0.00%)
MARKET · —
Price
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
2.37
Day high
2.51
Day low
2.32
Volume
31.86K
Market cap
$7.07M
P/E (TTM)
—
52W range
2.19 – 24.00
Trailing performance
Returnvs SPY
1W
-4.44%
-6.4%
1M
-54.42%
-55.6%
3M
-18.84%
-23.4%
6M
-32.48%
-50.7%
YTD
-54.77%
-69.0%
1Y
-64.57%
-81.0%
3Y
-99.98%
-182.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GWAV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
490.76K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 27, 26 | MEEKS DANNY Chief Executive Officer |
BUY | 2.15M | $8.00M | Indirect |
| Feb 28, 25 | ADELMAN JASON T Director |
SELL | 100.00K | $25.00K | Direct |
| Dec 4, 24 | ADELMAN JASON T Director |
BUY | 100.00K | $66.00K | Direct |
| Dec 4, 24 | SICIGNANO HENRYIII Director |
BUY | 100.00K | $65.90K | Indirect |
| Dec 4, 24 | MEEKS DANNY Chief Executive Officer |
BUY | 377.00K | $248.82K | Direct |
| Dec 3, 24 | ADELMAN JASON T Director |
— | 300.00K | — | Direct |
| Dec 3, 24 | SICIGNANO HENRYIII Director |
— | 300.00K | — | Direct |
| Dec 3, 24 | DIETRICH ISAAC Chief Executive Officer |
— | 300.00K | — | Direct |
| Dec 3, 24 | LANTHORN CHERYL ELIZABETH Director |
— | 300.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADELMAN JASON T |
Director | 300.00K | Sale |
DIETRICH ISAAC |
Chief Executive Officer | 300.17K | Stock Award(Grant) |
LANTHORN CHERYL ELIZABETH |
Director | 300.00K | Stock Award(Grant) |
MEEKS DANNY |
Chief Executive Officer | — | Purchase |
SICIGNANO HENRYIII |
Director | — | Purchase |
Fundamentals
Market cap$7.07M
Enterprise value$14.14M
Revenue (TTM)$60.60M
Gross profit$12.35M
EBITDA$-6.65M
Net income$-16.76M
EPS (TTM)$-21.81
Free cash flow$2.72M
Total cash$654.99K
Total debt$12.83M
Book value / share$25.54
Shares outstanding2.98M
Float219.39K
Short % of float0.77%
Dividend yield0.00%
Beta (5Y)0.25
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.09
EV / revenue0.23
EV / EBITDA-2.13
Gross margin20.38%
Operating margin-17.79%
Profit margin-27.65%
Return on equity-56.67%
Return on assets-16.53%
Debt / equity60.53
Current ratio0.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.66M | $33.32M | $35.67M | $33.98M | +40.1% |
| Operating revenue | $46.66M | $33.32M | $35.67M | $33.98M | +40.1% |
| Cost of revenue | $34.79M | $20.33M | $21.18M | $21.54M | +71.1% |
| Gross profit | $11.87M | $12.99M | $14.48M | $12.44M | -8.6% |
| Selling, general & admin | $17.99M | $18.83M | $15.07M | $13.38M | -4.5% |
| Total operating expense | $31.90M | $31.47M | $23.78M | $20.82M | +1.4% |
| Operating income | -$20.02M | -$18.48M | -$9.30M | -$8.38M | -8.4% |
| Net interest income | -$2.84M | -$5.36M | -$8.90M | -$34.08M | +47.1% |
| Pre-tax income | -$21.60M | -$23.92M | -$26.94M | -$35.04M | +9.7% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$21.60M | -$23.92M | -$26.94M | -$35.04M | +9.7% |
| Net income to common | -$24.60M | -$100.45M | -$33.60M | -$63.86M | +75.5% |
| Basic EPS | -41.25 | -932.14 | -32,682.04 | -96,173.69 | +95.6% |
| Diluted EPS | -41.25 | -932.14 | -32,682.04 | -96,173.69 | +95.6% |
| EBIT | -$18.76M | -$18.55M | -$18.04M | -$964.06K | -1.1% |
| EBITDA | -$9.54M | -$10.89M | -$10.58M | $5.49M | +12.4% |
| Basic shares | 596.35K | 107.76K | 1.03K | 664 | +453.4% |
| Diluted shares | 596.35K | 107.76K | 1.03K | 664 | +453.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $935.76K | $2.58M | $1.55M | $821.80K | -63.7% |
| Cash & short-term investments | $935.76K | $2.58M | $1.55M | $821.80K | -63.7% |
| Accounts receivable | $1.12M | $1.25M | $646.41K | $215.26K | -11.0% |
| Inventory | $2.24M | $2.89M | $200.43K | $189.65K | -22.5% |
| Total current assets | $4.82M | $7.64M | $2.69M | $1.24M | -37.0% |
| Property, plant & equipment | $36.34M | $38.48M | $23.80M | $17.37M | -5.6% |
| Goodwill & intangibles | $13.98M | $16.93M | $19.89M | $22.85M | -17.5% |
| Total assets | $55.17M | $63.09M | $46.41M | $41.47M | -12.6% |
| Total current liabilities | $23.16M | $21.10M | $23.27M | $19.01M | +9.8% |
| Current debt | $7.35M | $10.43M | $10.81M | $6.71M | -29.5% |
| Long-term debt | $5.84M | $4.26M | $27.50M | $7.00M | +37.0% |
| Total debt | $13.70M | $15.80M | $38.61M | $16.81M | -13.3% |
| Total liabilities | $29.23M | $26.13M | $50.87M | $26.13M | +11.9% |
| Retained earnings | -$520.91M | -$496.31M | -$395.87M | -$362.27M | -5.0% |
| Shareholder equity | $25.94M | $36.95M | -$4.45M | $15.34M | -29.8% |
| Working capital | -$18.34M | -$13.45M | -$20.58M | -$17.77M | -36.3% |
| Net tangible assets | $11.96M | $20.02M | -$24.35M | -$7.51M | -40.3% |
| Shares issued | 829.63K | 237.19K | 1.03K | 664 | +249.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$21.60M | -$23.92M | -$26.94M | -$35.04M | — | +9.7% |
| Depreciation & amortisation | $9.22M | $7.66M | $7.46M | $6.45M | — | +20.3% |
| Stock-based compensation | $100.00K | $823.50K | $0 | $0 | — | -87.9% |
| Change in working capital | $5.25M | -$6.93M | $914.91K | $3.57M | — | +175.7% |
| Operating cash flow | -$5.98M | -$17.25M | -$1.83M | -$2.61M | — | +65.4% |
| Capital expenditure | -$2.07M | -$15.92M | -$1.76M | -$5.94M | — | +87.0% |
| Investing cash flow | -$934.30K | -$15.92M | -$1.68M | -$5.94M | — | +94.1% |
| Share buybacks | — | — | — | $0 | -$11.62M | — |
| Financing cash flow | $5.27M | $34.21M | $4.24M | $6.41M | — | -84.6% |
| Free cash flow | -$8.04M | -$33.18M | -$3.59M | -$8.55M | — | +75.8% |
| End cash position | $935.76K | $2.58M | $1.55M | $821.80K | — | -63.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $16.00M | $16.28M | $15.61M | $12.68M | $11.00M | — | -1.7% |
| Operating revenue | $16.00M | $16.28M | $15.61M | $12.68M | $11.00M | — | -1.7% |
| Cost of revenue | $9.94M | $9.46M | $12.83M | $9.18M | $8.88M | — | +5.0% |
| Gross profit | $6.06M | $6.81M | $2.78M | $3.50M | $2.11M | — | -11.1% |
| Selling, general & admin | $4.52M | $4.20M | $5.80M | $4.48M | $3.69M | — | +7.6% |
| Total operating expense | $8.91M | $7.88M | $9.10M | $8.71M | $6.68M | — | +13.0% |
| Operating income | -$2.85M | -$1.07M | -$6.32M | -$5.22M | -$4.56M | — | -166.3% |
| Net interest income | -$393.31K | -$430.35K | -$366.13K | -$326.31K | -$1.34M | — | +8.6% |
| Pre-tax income | -$3.24M | -$1.50M | -$6.74M | -$5.28M | -$4.92M | — | -115.4% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$3.24M | -$1.50M | -$6.74M | -$5.28M | -$4.92M | — | -115.4% |
| Net income to common | -$3.24M | -$1.50M | -$6.74M | -$5.28M | -$4.92M | — | -115.4% |
| Basic EPS | -3.91 | -1.81 | — | -8.89 | -8.98 | -17.85 | -116.0% |
| Diluted EPS | -3.91 | -1.81 | — | -8.89 | -8.98 | -17.85 | -116.0% |
| EBIT | -$2.85M | -$1.07M | -$6.37M | -$4.95M | -$3.58M | — | -165.1% |
| EBITDA | -$574.89K | $1.18M | -$4.07M | -$2.73M | -$1.08M | — | -148.6% |
| Basic shares | 829.63K | 829.63K | — | 593.98K | 547.70K | 429.55K | 0.0% |
| Diluted shares | 829.63K | 829.63K | — | 593.98K | 547.70K | 429.55K | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $654.99K | $1.46M | $935.76K | $1.45M | $5.29M | -55.2% |
| Cash & short-term investments | $654.99K | $1.46M | $935.76K | $1.45M | $5.29M | -55.2% |
| Accounts receivable | $1.68M | $1.52M | $1.12M | $1.87M | $2.21M | +10.9% |
| Inventory | $3.19M | $2.60M | $2.24M | $2.78M | $1.14M | +23.0% |
| Total current assets | $6.74M | $5.71M | $4.82M | $7.03M | $9.98M | +18.0% |
| Property, plant & equipment | $33.49M | $34.95M | $36.34M | $38.08M | $38.66M | -4.2% |
| Goodwill & intangibles | $12.50M | $13.24M | $13.98M | $14.71M | $15.45M | -5.6% |
| Total assets | $52.75M | $53.93M | $55.17M | $59.85M | $64.12M | -2.2% |
| Total current liabilities | $29.79M | $23.68M | $23.16M | $20.74M | $19.51M | +25.8% |
| Current debt | $10.85M | $7.07M | $7.35M | $7.35M | $7.54M | +53.4% |
| Long-term debt | $1.58M | $5.64M | $5.84M | $6.16M | $6.32M | -72.0% |
| Total debt | $12.83M | $13.17M | $13.70M | $14.06M | $14.48M | -2.6% |
| Total liabilities | $31.56M | $29.49M | $29.23M | $27.18M | $26.17M | +7.0% |
| Retained earnings | -$525.66M | -$522.41M | -$520.91M | -$514.17M | -$508.90M | -0.6% |
| Shareholder equity | $21.19M | $24.43M | $25.94M | $32.67M | $37.95M | -13.3% |
| Working capital | -$23.05M | -$17.97M | -$18.34M | -$13.72M | -$9.53M | -28.3% |
| Net tangible assets | $8.70M | $11.20M | $11.96M | $17.96M | $22.50M | -22.3% |
| Shares issued | 829.63K | 829.63K | 829.63K | 693.43K | 556.09K | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$3.24M | -$1.50M | -$6.74M | -$5.28M | -$4.92M | — | -115.4% |
| Depreciation & amortisation | $2.27M | $2.26M | $2.30M | $2.22M | $2.51M | — | +0.7% |
| Stock-based compensation | — | $0 | $0 | $100.00K | -$100.00K | $100.00K | — |
| Change in working capital | $254.94K | $186.23K | $3.96M | $136.32K | $3.66M | — | +36.9% |
| Operating cash flow | -$370.39K | $1.32M | -$115.15K | -$2.93M | $1.23M | — | -128.1% |
| Capital expenditure | — | -$65.00K | -$547.34K | -$739.10K | -$571.15K | -$210.50K | — |
| Investing cash flow | $0 | $25.00K | $136.02K | -$440.67K | -$571.15K | — | -100.0% |
| Financing cash flow | -$437.50K | -$816.41K | -$535.47K | -$470.43K | -$870.27K | — | +46.4% |
| Free cash flow | -$370.39K | $1.25M | -$662.49K | -$3.67M | $660.44K | — | -129.5% |
| End cash position | $654.99K | $1.46M | $935.76K | $1.45M | $5.29M | — | -55.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2023 | — | -28,874.89 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders59.15%
Held by institutions0.49%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.42
-2.09% from price
SMA 20
2.78
-14.65% from price
SMA 50
3.62
-34.62% from price
SMA 100
3.44
-31.17% from price
SMA 200
3.82
-38.00% from price
EMA 12
2.56
-7.34% from price
EMA 26
2.98
-20.58% from price
EMA 50
3.28
-27.83% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-0.43
Hist -0.01
ATR (14)
0.34
14.52% of price
Realised vol 30D
158.1%
Annualised
Bollinger upper
4.08
20, 2σ
Bollinger lower
1.47
20, 2σ
50 / 200 cross
Death
3.62 vs 3.82
Trend bias
Below 200
-38.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
158.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-86.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.34
14.52% of price
Beta (reported)
0.25
5Y monthly, from filing
Short interest
Shares short
22.76K
Prior 38.38K
Change vs prior
-40.7%
Shorts covering
% of float
0.77%
Normal
% of shares out
0.76%
Against total outstanding
Days to cover
0.7
Liquid
Float
219.39K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:110
Split dateAug 25, 2025
SEC filings
Additional Forms
D · 2026-09-24
Separately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statement
DEL AM · 2026-09-21
Offering Registrations
S-1 · 2026-09-18
Corporate Changes & Voting Matters
8-K · 2026-09-11
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-08-27
Periodic Financial Reports
10-Q · 2026-08-18
Periodic Financial Reports
NT 10-Q · 2026-08-14
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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