VWAV VisionWave Holdings, Inc. - Common Stock
$1.30
Price · Aug 19, 2026
Fundamentals as of May 20, 2026
VWAV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.30
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $16
VWAV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VWAV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VWAV
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VWAV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VWAV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VWAV
Peer Median
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VWAV | — | — | — | — | — | — |
| MNTS | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
| OPXS | $91M | 17.7 | 21.6% | 12.4% | 22.4% | 29.2% |
| VTSI | $47M | 210.0 | -97.4% | 139.0% | 0.56% | 8174.7% |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Valuation (TTM) 1
| Metric | Trend | Q4 2026 |
|---|---|---|
| Net Income TTM | $-20M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 36 filers · $10.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (0 vs prior Q) | 6 (-2 vs prior Q) | 13 (-2 vs prior Q) | 6 (+3 vs prior Q) | +1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,059,700 | 479,000 | 18.85% | Call option |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,053,882 | 477,647 | 18.79% | Shares |
| CITADEL ADVISORS LLC | $1,322,250 | 307,500 | 12.10% | Call option |
| UBS Group AG | $1,082,005 | 251,629 | 9.90% | Shares |
| JANE STREET GROUP, LLC | $741,320 | 172,400 | 6.78% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $569,232 | 132,329 | 5.21% | Shares |
| VANGUARD GROUP INC | $494,178 | 53,367 | 4.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479,880 | 111,600 | 4.39% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $324,624 | 75,494 | 2.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,946 | 70,685 | 2.78% | Shares |
| PEAK6 LLC | $289,390 | 67,300 | 2.65% | Call option |
| STATE STREET CORP | $208,877 | 48,576 | 1.91% | Shares |
| CITADEL ADVISORS LLC | $199,950 | 46,500 | 1.83% | Put option |
| NORTHERN TRUST CORP | $134,087 | 31,183 | 1.23% | Shares |
| SUMMIT SECURITIES GROUP LLC | $113,742 | 8,900 | 1.04% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $86,000 | 20,000 | 0.79% | Shares |
| BlackRock, Inc. | $79,567 | 18,504 | 0.73% | Shares |
| Engineers Gate Manager LP | $66,762 | 15,526 | 0.61% | Shares |
| Equitable Holdings, Inc. | $58,695 | 13,650 | 0.54% | Shares |
| XTX Topco Ltd | $50,994 | 11,859 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $48,590 | 11,300 | 0.44% | Put option |
| THOMPSON DAVIS & CO., INC. | $47,124 | 10,959 | 0.43% | Shares |
| Coppell Advisory Solutions LLC | $46,535 | 5,010 | 0.43% | Shares |
| Vanguard Global Advisers, LLC | $12,165 | 2,829 | 0.11% | Shares |
| MORGAN STANLEY | $11,692 | 2,719 | 0.11% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,852 | 2,270 | 0.09% | Shares |
| Allworth Financial LP | $9,460 | 2,200 | 0.09% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 1,300 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $5,105 | 1,105 | 0.05% | Shares |
| IFP Advisors, Inc | $4,730 | 1,100 | 0.04% | Shares |
| Federation des caisses Desjardins du Quebec | $2,150 | 500 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,741 | 405 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $1,290 | 300 | 0.01% | Shares |
| Skaana Management L.P. | $1,290 | 300 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $860 | 200 | 0.01% | Shares |
| Hilton Head Capital Partners, LLC | $215 | 50 | 0.00% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.