VWAV
VisionWave Holdings, Inc.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Strong sell
-68/100
Last price
4.90
▲ 0.55 (12.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
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
4.33
Prev close
4.35
Day high
5.49
Day low
4.19
Volume
676.28K
Market cap
$11.23M
P/E (TTM)
0.00
52W range
3.90 – 316.00
Day trading desk
Gap from prior close
-0.53%
Prior close 4.35
VWAP
5.04
-2.77% from price
Relative volume
5.43×
Unusually busy
Session range
31.03%
4.19 – 5.49
Position in range
55%
Mid range
ATR (14D)
1.46
29.83% of price
Prior day high
4.53
PDH
Prior day low
4.22
PDL
Bid / ask spread
—
Quote not published
Session volume
1.35M
Avg 248.03K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+21.15%
+19.2%
1M
-56.63%
-57.8%
3M
-93.84%
-98.4%
6M
-95.10%
-113.3%
YTD
-97.28%
-111.5%
1Y
-97.14%
-113.6%
3Y
—
-82.3%
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 VWAV 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
-653.70K
Net selling
Buy transactions
1
11.81K shares
Sell transactions
2
665.51K shares
Net transactions
+3
Buys less sells
Sell : buy shares
56.3 : 1
Heavily one-sided
Insider-held shares
470.70K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 11, 26 | MAGIC INTERNACIONAL ARGENTINA FC S.L. LLC Unknown |
SELL | 14.28K | $135.60K | Direct |
| Jan 15, 26 | STANLEY HILLS LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 651.23K | $8.28M | Direct |
| Sep 9, 25 | SHUSS ERIC TODD Director |
STOCK | 11.81K | $135.12K | 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 |
|---|---|---|---|
MAGIC INTERNACIONAL ARGENTINA FC S.L. LLC |
Unknown | 2.01M | Sale |
SHUSS ERIC TODD |
Director | 6.57K | Stock Award(Grant) |
STANLEY HILLS LLC |
Beneficial Owner of more than 10% of a Class of Security | 3.39M | Sale |
Fundamentals
Market cap$11.23M
Enterprise value$41.45M
Revenue (TTM)$286.34K
Gross profit$114.58K
EBITDA—
Net income$-51.84M
EPS (TTM)$1,449,029.80
Free cash flow—
Total cash$5.48M
Total debt$29.29M
Book value / share$106.21
Shares outstanding2.23M
Float831.88K
Short % of float15.66%
Dividend yield0.00%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E0.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.05
EV / revenue144.76
EV / EBITDA—
Gross margin40.02%
Operating margin-6336.78%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity20.92
Current ratio0.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | YoY |
|---|---|---|
| Total revenue | $0 | |
| Operating revenue | $0 | |
| Research & development | $156.46K | |
| Selling, general & admin | $6.58M | |
| Total operating expense | $6.74M | |
| Operating income | -$6.74M | |
| Net interest income | -$58.91K | |
| Pre-tax income | -$6.55M | |
| Tax provision | $0 | |
| Net income | -$6.55M | |
| Net income to common | -$6.55M | |
| Basic EPS | -0.56 | |
| Diluted EPS | -0.56 | |
| EBIT | -$6.49M | |
| EBITDA | -$6.49M | |
| Basic shares | 11.74M | |
| Diluted shares | 11.74M |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.28M | $25 | +9,139,632.0% |
| Cash & short-term investments | $2.28M | $25 | +9,139,632.0% |
| Total current assets | $2.69M | $25 | +10,770,828.0% |
| Goodwill & intangibles | — | $0 | — |
| Total assets | $2.69M | $25 | +10,771,952.0% |
| Total current liabilities | $14.49M | $251 | +5,772,194.8% |
| Current debt | $5.87M | — | — |
| Total debt | $5.87M | — | — |
| Total liabilities | $14.49M | $251 | +5,772,194.8% |
| Retained earnings | -$15.11M | -$1.23K | -1,232,274.1% |
| Shareholder equity | -$11.80M | -$226 | -5,219,124.3% |
| Working capital | -$11.80M | -$226 | -5,219,248.7% |
| Net tangible assets | -$11.80M | -$226 | -5,219,124.3% |
| Shares issued | 14.52M | 14.25M | +1.9% |
| Line item | 2025 | YoY |
|---|---|---|
| Net income | -$6.55M | |
| Stock-based compensation | $2.64M | |
| Change in working capital | $1.29M | |
| Operating cash flow | -$2.84M | |
| Investing cash flow | $114.38K | |
| Financing cash flow | $5.01M | |
| Free cash flow | -$2.84M | |
| End cash position | $2.28M |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Total revenue | $286.34K | $0 | $0 | $0 | — |
| Operating revenue | $286.34K | $0 | $0 | $0 | — |
| Cost of revenue | $171.76K | — | — | — | — |
| Gross profit | $114.58K | — | — | — | — |
| Research & development | $747.80K | $271.53K | $315.07K | — | +175.4% |
| Selling, general & admin | $9.16M | $5.08M | $6.13M | — | +80.2% |
| Total operating expense | $18.26M | $11.06M | $6.57M | $340.63K | +65.2% |
| Operating income | -$18.14M | -$11.06M | -$6.57M | -$340.63K | -64.1% |
| Net interest income | -$5.04M | -$2.17M | -$141.55K | -$73.44K | -132.0% |
| Pre-tax income | -$25.93M | -$12.91M | -$6.94M | -$433.96K | -100.9% |
| Tax provision | -$97.06K | $0 | $0 | $336 | — |
| Net income | -$25.83M | -$12.91M | -$6.94M | -$434.29K | -100.1% |
| Net income to common | -$25.83M | -$12.91M | -$6.94M | -$434.29K | -100.1% |
| Basic EPS | -1.19 | -0.66 | -0.46 | -0.03 | -80.3% |
| Diluted EPS | -1.19 | -0.66 | -0.46 | -0.03 | -80.3% |
| EBIT | -$20.70M | -$10.72M | -$6.79M | -$354.52K | -93.1% |
| EBITDA | -$12.35M | -$5.02M | -$6.67M | -$354.52K | -146.2% |
| Basic shares | 21.73M | 19.58M | 15.15M | 14.27M | +10.9% |
| Diluted shares | 21.73M | 19.58M | 15.15M | 14.27M | +10.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.88M | $14.26M | $2.65M | $885 | -65.8% |
| Cash & short-term investments | $4.88M | $14.26M | $2.65M | $885 | -65.8% |
| Accounts receivable | $192.21K | — | — | — | — |
| Total current assets | $6.32M | $15.12M | $4.00M | $4.82K | -58.2% |
| Property, plant & equipment | $530.16K | $420.12K | $56.79K | — | +26.2% |
| Goodwill & intangibles | $159.86M | $113.92M | $13.91M | — | +40.3% |
| Total assets | $179.80M | $135.70M | $18.37M | $1.17M | +32.5% |
| Total current liabilities | $39.59M | $37.06M | $15.31M | $6.29M | +6.8% |
| Current debt | $29.11M | $28.41M | $6.59M | $1.84M | +2.5% |
| Long-term debt | $185.17K | — | — | — | — |
| Total debt | $29.29M | $28.41M | $6.59M | $1.84M | +3.1% |
| Total liabilities | $39.77M | $37.06M | $15.31M | $7.52M | +7.3% |
| Retained earnings | -$60.79M | -$34.95M | -$22.04M | -$6.98M | -73.9% |
| Shareholder equity | $129.66M | $98.65M | $3.06M | -$6.34M | +31.4% |
| Working capital | -$33.26M | -$21.94M | -$11.31M | -$6.29M | -51.6% |
| Net tangible assets | -$30.20M | -$15.27M | -$10.85M | -$6.34M | -97.8% |
| Shares issued | 27.33M | 20.35M | 16.52M | 14.27M | +34.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | YoY |
|---|---|---|---|---|
| Net income | -$25.93M | -$12.91M | -$6.94M | -100.9% |
| Depreciation & amortisation | $8.35M | $5.70M | $118.89K | +46.5% |
| Stock-based compensation | $3.08M | $423.52K | $2.42M | +627.2% |
| Change in working capital | $889.36K | $1.88M | -$1.33M | -52.7% |
| Operating cash flow | -$6.03M | -$3.38M | -$5.41M | -78.2% |
| Capital expenditure | -$16.47K | -$358.69K | -$50.38K | +95.4% |
| Investing cash flow | -$2.97M | -$3.49M | -$329.49K | +14.7% |
| Financing cash flow | -$389.12K | $18.48M | $6.10M | -102.1% |
| Free cash flow | -$6.05M | -$3.74M | -$5.46M | -61.6% |
| End cash position | $4.88M | $14.26M | $2.65M | -65.8% |
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
0.50
-90.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
151
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
2.00
1 contracts
Heaviest put OI
0.50
0 contracts
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
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 insiders32.64%
Held by institutions3.92%
Institutions holding33
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.79
+2.31% from price
SMA 20
5.55
-9.23% from price
SMA 50
16.81
-70.01% from price
SMA 100
55.50
-91.17% from price
SMA 200
109.10
-95.38% from price
EMA 12
5.27
-7.08% from price
EMA 26
9.54
-48.62% from price
EMA 50
22.22
-77.95% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
-4.26
Hist 1.16
ATR (14)
1.46
29.00% of price
Realised vol 30D
1205.3%
Annualised
Bollinger upper
10.48
20, 2σ
Bollinger lower
0.62
20, 2σ
50 / 200 cross
Death
16.81 vs 109.10
Trend bias
Below 200
-95.38%
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
14.27
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
1205.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.9%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
1.46
29.00% of price
Beta (reported)
0.78
5Y monthly, from filing
Short interest
Shares short
109.95K
Prior 50.79K
Change vs prior
+116.5%
Shorts adding
% of float
15.66%
Elevated
% of shares out
7.28%
Against total outstanding
Days to cover
1.0
Liquid
Float
831.88K
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 split1:20
Split dateSep 22, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-09-18
Corporate Changes & Voting Matters
8-K · 2026-09-14
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-09-02
Offering Registrations
S-3/A · 2026-08-24
Corporate Changes & Voting Matters
8-K · 2026-08-20
Headlines
VisionWave Outlines Development of Autonomous Defense Ecosystem Across Tactical UAV and Counter-UAS Applications
GlobeNewswire · 2d ago
VisionWave Expands International Demonstration Program for Autonomous Defense Systems
GlobeNewswire · 7d ago
VisionWave Highlights STRATUM Autonomous Ground Systems Platform for Multi-Mission Defense Operations
InvestorsHub · 9d ago
VisionWave Highlights STRATUM Autonomous Ground Systems Platform for Multi-Mission Defense Operations
GlobeNewswire · 9d ago
Why Is a Stock Down 97% This Year Paying to Appear Next to Palantir?
24/7 Wall St. · 11d ago
VisionWave Holdings Receives $20 Million Purchase Order for 200 STRATUM VARAN Unmanned Ground Vehicles, Subject to Conditions
GlobeNewswire · 13d ago
VisionWave Holdings, Inc. Announces 1-for-20 Reverse Stock Split Effective September 22, 2026
GlobeNewswire · 19d ago
VisionWave Files U.S. Non-Provisional Patent Application Describing ARGUS™, a Proposed Space-Enabled, AI-Driven Counter-Drone Defense Architecture
GlobeNewswire · 23d ago
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