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VWAV
$5.15-0.33 (-6.02%)
After Hours$5.10-0.05 (-0.97%)· Last close Jun 9
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 $5.15. The stock is currently 67% below its 52-week high of $15.80, remaining 41.6% below its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.15
Potential Downside
0%
Whystock Fair Value$5.15
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-20.77%
Volume
Today's trading volume
404,282
Recent News
VisionWave Agrees to Acquire Up to 52% Stake in Foresight Autonomous
VisionWave (VWAV) said Tuesday that it has agreed to acquire up to a 52% interest in Foresight Auton
FRSX Stock Shoots Up 15% Today – Why Investors Are Cheering The Deal With VisionWave Holdings
The companies will leverage each other’s technologies to build an integrated perception technology platform and commercialize it across various markets.
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