VWAV Company Profile and Key Details

VisionWave Holdings, Inc. (NASDAQ:VWAV) closed at $0.47 USD, losing -$0.02 (-3.73%) from the previous close of $0.48. The stock is currently mid-range between its 52-week high and low $0.40 and $15.80. With a market capitalization of about $11.85 million, VisionWave Holdings, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.69). Key stats such as the average daily volume over the past year has been around 1.72 million shares, volume is running light vs its 52-week average. Headquartered in Wilmington, DE, VisionWave Holdings, Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Douglas Landers Davis, the company employs approximately 12 people and listed since July 15, 2025. VisionWave Holdings, Inc. is dedicated to modernizing defense capabilities by seamlessly integrating cutting-edge artificial intelligence (AI) and autonomous systems across aerial, ground-based, and maritime operations.

Short-term trend indicators are bullishly aligned (SMA20 -8.94%, SMA50 -19.17%, SMA200 -19.89%). The stock’s 14-day RSI is 40.16 (neutral), while the ATR of 0.87 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -56.76% below its high and over 286.28% above its low. Average 10-day trading volume of 2.08 million shares is slightly above the 3-month average of 1.68 million, indicating heightened recent market interest.

VisionWave Holdings, Inc. generated EPS of -$0.55 over the past year. Five-year average earnings growth is -108.7%.

VisionWave Holdings, Inc. has 29.58 million shares outstanding. The public float is 21.10 million shares, elevated short interest at 5.26% of float. This equals 1.11 million shares. The short ratio is 0.99 days. Institutional investors hold 16.46% of the float. Insiders own 60.75%.

VisionWave Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.22. This means the shares are trading below this model’s fair value.

VisionWave Holdings, Inc. trades at a P/E ratio of -0.12, slightly below the S&P 500 average, with a price-to-sales ratio of 40.47 and a price-to-book ratio of 0.04 suggesting the stock is closer to book value. The P/FCF stands at -0.76, also below market averages.

VisionWave Holdings, Inc. (NASDAQ:VWAV) shares are up 26.89% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows VisionWave Holdings, Inc. trading at a premium to the broader market with a P/E of -0.12. Our AI forecast model points to short-term weakness (-91.43% over two weeks), a medium-term fall (-63.59% over three months), and a longer-term loss (-85.01% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that VisionWave Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -91.43%, with price expected at $0.04 by September 25, 2026, within a range of $0.00 to $0.36 3-Month Outlook: Projected fall of -63.59%, reaching $0.17 by December 10, 2026, with a range of $0.00 to $0.41. 1-Year Outlook: Projected loss of -85.01%, with price at $0.07 by September 10, 2027, within a range of $0.00 to $0.28.