visionwave holdings, inc.

VWAV Industrials Aerospace & Defense

In the quarter to June 2026, EPS fell 8,315.8%, free cash flow fell 10,453.1% and total debt rose 2,734.0%, each against the same quarter a year earlier.

4.31 0.30 +7.48%
Market cap
$9.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total sells 8.41
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 — — 1 — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 9.62
Revenue —
Net Income (51.94)
Free Cash Flow (17.97)
Net Debt 23.57
Current Ratio 0.16 (below 1: weak)
Debt/Equity 0.20 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.03
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 2 5
Receivables — — 0 0
Inventory — — — —
Other — — — 1
0 0 3 6
2023 2024 2025 Q'26
Payables 1 0 4 5
ST’ Debt 1 1 6 28
Other — — 0 1
4 0 14 40

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (6) — — —
’25 — — — (5) (3)
’25 0 0 (3) — (3)
’24 0 0 0 0 (1)
’23 0 0 0 (1) (1)
’22 0 0 0 (1) (1)
’21 — — — 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (6) — — —
’25 — — — (5) (3)
’25 0 0 (3) — (3)
’24 0 0 0 0 (1)
’23 0 0 0 (1) (1)
’22 0 0 0 (1) (1)
’21 — — — 0 0
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (13.20) (23.80) — (9.20) —
’25 (0.05) (0.28) (10.45) — (11.15)
’24 (0.10) (0.75) — (0.14) (4.31)
’23 0.45 (0.80) (0.02) 0.01 (0.18)
’22 (0.19) (0.31) 0.01 0.02 0.10
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.77 9.81 10.16 10.77 2.50

Analyst estimates 2026–2028

Powerpack
High — — — — — 10.08 10.62 11.59 11.72 281.00
People
People Employees — — — — — 200 1 2 2 12
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — — (1) 0 0 0 (1) (7)
EBT margin, % — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Net income — 0 — — 0 0 0 0 (1) 7
Depreciation — — — — 0 0 — — — —
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.00 0.00 0.00
Earnings — — — — — (1.16) 0.10 (0.18) (4.31) (0.73)
Cash flow — — — — 0.00 (1.39) (1.45) (2.94) (4.27) (0.24)
Capex — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow — — — — 0.00 (1.39) (1.45) (2.94) (4.27) (0.24)
Book value — — — — 0.00 48.32 (2.64) (11.80) (29.65) (1.00)
Shares, m — — — — — 0 0 0 0 12
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — 0 0 (1) (1) (1) (3)
Capex — — — — 0 0 — — — —
Free cash flow — — — — 0 0 (1) (1) (1) (3)
Balance, $m
Balance, $m Working capital — — — — — 0 (1) (4) (5) (12)
Total debt — — — — — — 1 1 1 6
Net debt — — — — — 0 1 1 1 4
Shareholders’ equity — — — — — 12 (1) (4) (6) (12)
Returns, %
Returns, % ROA — — — — 0.00 (0.79) 0.07 (0.11) (46.11) (486.31)
ROIC — — — — 0.00 (2.22) 0.00 0.00 0.00 0.00
ROE — — — — 0.00 0.00 0.91 2.32 28.76 55.51
Negative figures in brackets.

All 10 years →

Latest quarter Jun 2026 · fundamentals updated 5 Oct 2026

Charts ten years each

visionwave holdings, inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LILMF Lilium N.V. $33.0M — (loss-making) — — n/m −16,519.23% (below 0%: shrinking) — 0.00% Compare
XTIA XTI Aerospace, Inc. $30.8M — (loss-making) — (loss-making) +5,622.31% (above 0%: growing) n/m +30.76% (above 0%: growing) 18.58% (37.51%) Compare
GPUS Hyperscale Data, Inc. $27.8M 0.0× 9.9× +34.75% (above 0%: growing) n/m −696.15% (below 0%: shrinking) 25.24% (66.34%) Compare
DFNS T3 Defense Inc. $20.0M — (loss-making) — +1,438.11% (above 0%: growing) n/m −267.69% (below 0%: shrinking) 25.35% (84.53%) Compare
PRZO ParaZero Technologies Ltd. $15.5M — — — — −42.97% (below 0%: shrinking) 43.65% 0.00% Compare
DUKR DUKE Robotics Corp. $14.7M — (loss-making) — +313.89% (above 0%: growing) n/m −77.73% (below 0%: shrinking) 38.93% (622.82%) Compare
AIRI Air Industries Group $12.3M — (loss-making) — (loss-making) −5.25% (below 0%: shrinking) n/m +365.52% (above 0%: growing) 20.70% (3.05%) Compare
VWAV visionwave holdings, inc. $9.6M — (loss-making) — — n/m −10,453.05% (below 0%: shrinking) 40.03% (6,337.65%)
HLSQ Tessera Defense and Homeland Security Inc. $2.6M — (loss-making) — — n/m +80.63% (above 0%: growing) 29.22% (1,630.72%) Compare
Median of peers $17.7M — — +313.89% — −60.35% 25.35% (51.92%)

All 82 Aerospace & Defense stocks →

visionwave holdings, inc. (VWAV) key facts

  • visionwave holdings, inc. (VWAV) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, VWAV traded at $4.31, a market capitalization of $9.6 million.
  • Return on equity was 55.5% and debt-to-equity 0.20.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 5, 2026.

visionwave holdings, inc. (VWAV) Latest News

stockrow.com/VWAV · Data as of Oct 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com