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VWAV
$5.74-0.59 (-9.32%)
Market ClosedLast close May 4
VisionWave Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
VisionWave Holdings, Inc. in the Industrials sector is trading at $5.74. The stock is currently 64% below its 52-week high of $15.80, remaining 35.8% below its 200-day moving average. Technical signals show neutral RSI of 42 and bullish MACD crossover, explaining why VWAV maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.74
Potential Upside
5%
Whystock Fair Value$6.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 sen...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$133.31M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.43
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-433.74%
Volume
Today's trading volume
803,950
Recent News
How VisionWave’s New Shelf Registration and Board Appointment Could Shape Capital Flexibility for VWAV Investors
VisionWave Holdings, Inc. recently filed a US$44.15 million shelf registration for up to 6,148,943 shares of common stock and appointed transportation and technology executive Shayna Quinn, age 33, to its Board as an independent director, effective April 16, 2026. Quinn’s background in M&A integration, market expansion, and regulatory coordination could be particularly relevant as VisionWave positions itself for potential capital-raising and growth initiatives enabled by the new shelf...
VisionWave Stock: Defense-Tech Opportunity or Risky Story?
VisionWave stock offers exposure to AI and defense tech, but its mixed business model and weak chart signal a high-risk, speculative investment
VisionWave announces C.M. Composite entered into MOU with manufacturing group
VisionWave (VWAV) Holdings announced that C.M. Composite Materials, together with its wholly owned subsidiary FBM Composite Materials, has entered into a Memorandum of Understanding, MOU, with a large industrial manufacturing group headquartered in India to explore the formation of a joint venture manufacturing platform for advanced aerospace and defense composite components. Under the framework contemplated in the MOU, the parties intend to evaluate the creation of a joint venture manufacturing
VisionWave Holdings (VWAV) Valuation Check After New NATO Focused Interceptor Drone MOU
VisionWave Holdings (VWAV) is back on investor radars after announcing a Memorandum of Understanding with a German aerospace firm and an Israeli interceptor drone specialist to explore non explosive interception systems for NATO aligned defense customers. See our latest analysis for VisionWave Holdings. The MOU comes after a busy few weeks for VisionWave, with fresh work on an AI controlled radar concept, a new Bitcoin mining software SOW, equity and shelf activity, a bylaw change, and a...
How Investors May Respond To VisionWave Holdings (VWAV) Expanding Into AI Radar And Bitcoin Infrastructure Amid Losses
In February 2026, VisionWave Holdings, Inc. reported a wider quarterly net loss of US$6.94 million and outlined early-stage work on an AI-controlled distributed radar system alongside a US$10.00 million custom Bitcoin mining acceleration and orchestration platform contract. Together, these projects highlight VisionWave’s attempt to build proprietary capabilities in advanced sensing and high-performance Bitcoin infrastructure, while still operating in a loss-making phase. We’ll now examine...