VWAVW VisionWave Holdings, Inc. - Warrant
$0.17
Price · Aug 17, 2026
Fundamentals as of May 20, 2026
52W Range
$0–$2
1% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
71.6%
Net Profit Margin
—
VWAVW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.17
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
71.6%
Debt/Equity
—
52W Range
$0 – $2
VWAVW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VWAVW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VWAVW
Peer Median
ROA
-202.9%
—
ROE
71.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VWAVW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VWAVW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VWAVW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 |
|---|---|---|
| R&D Expense | $156.5K | |
| SG&A Expense | $5M | |
| Operating Expenses | $7M | |
| Operating Income | $-7M | |
| Interest Expense | $59.3K | |
| Interest Income | $418 | |
| Pretax Income | $-7M | |
| Net Income | $-7M | |
| EBITDA | $-7M |
Balance Sheet 13
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $15.7K | |
| Prepaid Expense | $189.5K | |
| Current Assets | $3M | |
| Total Assets | $3M | |
| Accounts Payable | $939.2K | |
| Current Liabilities | $14M | |
| Total Liabilities | $14M | |
| Common Stock | $145.2K | |
| Paid-in Capital | $3M | |
| Retained Earnings | $-15M | |
| Stockholders' Equity | $-12M | |
| Liabilities + Equity | $3M | |
| Shares Outstanding | 14,521,094 |
Cash Flow 4
| Metric | Trend | 2025 |
|---|---|---|
| Stock-based Comp | $3M | |
| Operating Cash Flow | $-3M | |
| Investing Cash Flow | $114.4K | |
| Financing Cash Flow | $5M |
Profitability 2
| Metric | Trend | 2025 |
|---|---|---|
| ROA | -202.9% | |
| ROE | 71.6% |
Liquidity & Solvency 1
| Metric | Trend | 2025 |
|---|---|---|
| Interest Coverage | -113.6 |
Valuation (TTM) 1
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $-7M |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue | · | $10M | |
| R&D Expense | $271.5K | $315.1K | |
| SG&A Expense | $3M | $5M | |
| Operating Expenses | $11M | $7M | |
| Operating Income | $-11M | $-7M | |
| Interest Expense | $2M | $142.5K | |
| Interest Income | $18.4K | $988 | |
| Other Non-op | $-2M | $-368.2K | |
| Pretax Income | $-13M | $-7M | |
| Net Income | $-13M | $-7M | |
| EPS (Basic) | $-0.66 | · | |
| EPS (Diluted) | $-0.66 | · | |
| Shares (Basic) | 19,582,298 | · | |
| Shares (Diluted) | 19,582,298 | · | |
| EBITDA | $-11M | $-7M |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $15.7K | $15.7K | |
| Current Assets | $15M | $4M | |
| PP&E (Net) | $60.1K | $56.8K | |
| PP&E (Gross) | $67.5K | $58.8K | |
| Intangibles | $114M | $14M | |
| Other Non-current Assets | $360.0K | · | |
| Total Assets | $136M | $18M | |
| Accounts Payable | $1M | $1M | |
| Current Liabilities | $37M | $15M | |
| Total Liabilities | $37M | $15M | |
| Common Stock | $203.5K | $165.2K | |
| Paid-in Capital | $66M | $25M | |
| Retained Earnings | $-35M | $-22M | |
| Stockholders' Equity | $99M | $3M | |
| Liabilities + Equity | $136M | $18M | |
| Shares Outstanding | 20,347,137 | 16,516,603 |
Cash Flow 5
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| D&A | $6M | $118.9K | |
| Amort. of Intangibles | $6M | · | |
| Operating Cash Flow | $-3M | $-5M | |
| Investing Cash Flow | $-3M | $-329.5K | |
| Financing Cash Flow | $18M | $6M |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Margin | · | -65.7% | |
| Net Margin | · | -69.4% | |
| Pretax Margin | · | -69.4% | |
| EBITDA Margin | · | -65.7% | |
| ROA | -18.9% | -75.5% | |
| ROE | -28.2% | -453.1% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | |
| Interest Coverage | -5.0 | -46.1 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | · | 1.1 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Net Income TTM | $-20M | · | |
| Market Cap | $32M | $21M | |
| P/B | 0.3 | 6.7 | |
| P / Cash Flow | · | -3.8 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| Net Income | $-7M | — | — |
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Institutional owners (13F) 18 filers · $5.6M 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 |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 1 (-1 vs prior Q) | 7 (+1 vs prior Q) | 4 (-3 vs prior Q) | +65K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3,397,000 | 790,000 | 61.17% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $397,152 | 579,741 | 7.15% | Shares |
| Yakira Capital Management, Inc. | $391,973 | 572,223 | 7.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $191,775 | 279,964 | 3.45% | Call option |
| LMR Partners LLP | $184,405 | 269,205 | 3.32% | Shares |
| Skaana Management L.P. | $171,336 | 250,125 | 3.09% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $146,184 | 232,038 | 2.63% | Shares |
| Walleye Capital LLC | $141,483 | 206,545 | 2.55% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $137,244 | 200,356 | 2.47% | Shares |
| Clear Street Group Inc. | $104,449 | 152,480 | 1.88% | Shares |
| Greenland Capital Management LP | $78,851 | 112,644 | 1.42% | Shares |
| WHITEBOX ADVISORS LLC | $63,705 | 93,000 | 1.15% | Shares |
| GABELLI FUNDS LLC | $50,485 | 73,700 | 0.91% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $45,017 | 65,718 | 0.81% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $26,460 | 37,800 | 0.48% | Shares |
| Ionic Capital Management LLC | $18,492 | 26,995 | 0.33% | Shares |
| TWO SIGMA SECURITIES, LLC | $7,111 | 10,381 | 0.13% | Shares |
| Mint Tower Capital Management B.V. | $164 | 34,667 | 0.00% | Shares |