VWAV

VisionWave Holdings, Inc.

NasdaqGMUSDEQUITY DELAYED

1.12

▲ 0.04 (3.70%)

MARKET · —

Price

Open

1.09

Prev close

1.08

Day high

1.29

Day low

1.09

Volume

3.06M

Market cap

—

P/E (TTM)

—

52W range

1.03 – 15.80

Trailing performance

Price return · vs SPY

Returnvs SPY

-38.20% -36.8%

-66.46% -70.2%

-78.60% -81.7%

-86.92% -98.0%

YTD

-88.12% -100.4%

-87.98% -108.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.26

-10.97% from price

SMA 20

1.51

-27.18% from price

SMA 50

3.19

-65.47% from price

SMA 100

4.53

-75.25% from price

SMA 200

6.95

-84.17% from price

EMA 12

1.38

-18.92% from price

EMA 26

1.98

-43.32% from price

EMA 50

2.90

-61.41% from price

RSI (14)

31.1

Neutral

MACD (12,26,9)

-0.59

Hist 0.08

ATR (14)

0.26

23.34% of price

Realised vol 30D

174.3%

Annualised

Bollinger upper

2.35

20, 2σ

Bollinger lower

0.67

20, 2σ

50 / 200 cross

Death

3.19 vs 6.95

Trend bias

Below 200

-84.17%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.87

More volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

174.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-92.5%

Peak to trough

Max drawdown 5Y

-92.5%

Peak to trough

ATR 14

0.26

23.34% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1.12

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

VWAV · links out to the publisher

Foresight and VisionWave Sign Strategic Cooperation Agreement to Advance AI-Enabled Autonomous Defense Systems GlobeNewswire · 2d ago VisionWave Appoints Tony Fabrizio as Director, Aerospace and Defense of Its UK Subsidiary, Strengthening UK and European Defense Expansion GlobeNewswire · 3d ago VisionWave Expands AI Defense Platform with Planned Acquisition of Perimeter Security Provider D-Fence GlobeNewswire · 17d ago VisionWave Files International Trademark Application for STRATUM™ AI Platform GlobeNewswire · 19d ago VisionWave Files U.S. Non-Provisional Patent Application for DeepWave RF™, an AI-Powered Subsurface Sensing and Visualization Platform GlobeNewswire · 24d ago VisionWave and Meteor Aerospace Leadership Advance Integration Planning for AI-Enabled Multi-Domain Defense Technologies Following Previously Announced Acquisition Agreement GlobeNewswire · 30d ago VisionWave Files Provisional Patent Application for GhostSight™, a Hybrid Passive Radar Architecture Using Intelligent Cooperative Illumination GlobeNewswire · 36d ago VisionWave Files U.S. Provisional Patent Application for SkyWeave™, an AI-Orchestrated Satellite-Free Global Communication Ecosystem GlobeNewswire · 39d ago

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