VWAVW VisionWave Holdings, Inc. - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 19, 2026
$0.05
· of 52w range
· above low
· to high
$0.0452w low
$1.7052w high
Market Cap (MRQ)
$1M
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52W Range
$0–$2
Analyst Rating
·
Price Target
·
P/E
·
ROE
71.6%
Net Profit Margin
·
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VWAVW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.05
Market Cap (MRQ)
$1M
ROE
71.6%
52W Range
$0–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VWAVW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.0 | · | · | · | |
| Price / Tangible Book (MRQ) | -0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VWAVW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -202.9% | · | · | · | |
| ROE | 71.6% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VWAVW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.2 | · | · | · | |
| Interest Coverage | -113.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $0 | |
| 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
| Metric | Trend | 2025 |
|---|---|---|
| Stock-based Comp | $3M | |
| Operating Cash Flow | $-3M | |
| Investing Cash Flow | $114.4K | |
| Financing Cash Flow | $5M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| ROA | -202.9% | |
| ROE | 71.6% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Interest Coverage | -113.6 |
Per Share
| Metric | Trend | 2025 |
|---|---|---|
| Book Value / Share | $-0.81 | |
| Cash / Share | $0.00 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $-7M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Revenue | $286.3K | · | $10M | |
| Cost of Revenue | $171.8K | · | · | |
| Gross Profit | $114.6K | · | · | |
| R&D Expense | $747.8K | $271.5K | $315.1K | |
| SG&A Expense | $6M | $3M | $5M | |
| Operating Expenses | $18M | $11M | $7M | |
| Operating Income | $-18M | $-11M | $-7M | |
| Interest Expense | $5M | $2M | $142.5K | |
| Interest Income | $185.8K | $18.4K | $988 | |
| Other Non-op | $-8M | $-2M | $-368.2K | |
| Pretax Income | $-26M | $-13M | $-7M | |
| Net Income | $-26M | $-13M | $-7M | |
| EPS (Basic) | $-1.19 | $-0.66 | · | |
| EPS (Diluted) | $-1.19 | $-0.66 | · | |
| Shares (Basic) | 21,725,154 | 19,582,298 | · | |
| Shares (Diluted) | 21,725,154 | 19,582,298 | · | |
| EBITDA | $-18M | $-11M | $-7M |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Cash & Equivalents | $26.2K | $15.7K | $15.7K | |
| Prepaid Expense | $600.0K | · | · | |
| Current Assets | $6M | $15M | $4M | |
| PP&E (Net) | $170.2K | $60.1K | $56.8K | |
| PP&E (Gross) | $374.5K | $67.5K | $58.8K | |
| Goodwill | $592.0K | · | · | |
| Intangibles | $159M | $114M | $14M | |
| Other Non-current Assets | $360.0K | $360.0K | · | |
| Total Assets | $180M | $136M | $18M | |
| Accounts Payable | $2M | $1M | $1M | |
| Current Liabilities | $40M | $37M | $15M | |
| Deferred Tax | $19.9K | · | · | |
| Total Liabilities | $40M | $37M | $15M | |
| Common Stock | $273.3K | $203.5K | $165.2K | |
| Paid-in Capital | $116M | $66M | $25M | |
| Retained Earnings | $-61M | $-35M | $-22M | |
| Treasury Stock | $17M | · | · | |
| AOCI | $12.0K | · | · | |
| Stockholders' Equity | $130M | $99M | $3M | |
| Liabilities + Equity | $180M | $136M | $18M | |
| Shares Outstanding | 24,414,467 | 20,347,137 | 16,516,603 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| D&A | $8M | $6M | $118.9K | |
| Stock-based Comp | $3M | · | · | |
| Amort. of Intangibles | $8M | $6M | · | |
| Operating Cash Flow | $-6M | $-3M | $-5M | |
| Investing Cash Flow | $-3M | $-3M | $-329.5K | |
| Financing Cash Flow | $-389.1K | $18M | $6M |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Gross Margin | 40.0% | · | · | |
| Operating Margin | -6336.8% | · | -65.7% | |
| Net Margin | -9055.9% | · | -69.4% | |
| Pretax Margin | -9055.9% | · | -69.4% | |
| EBITDA Margin | -6336.8% | · | -65.7% | |
| ROA | -28.8% | -18.9% | -75.5% | |
| ROE | -40.0% | -28.2% | -453.1% |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | -3.5 | -5.0 | -46.1 |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 1.1 |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Book Value / Share | $5.31 | $4.85 | $0.19 | |
| Revenue / Share | $0.01 | · | · | |
| Cash / Share | $0.00 | $0.00 | $0.00 |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Net Income TTM | $-52M | $-26M | · | |
| Market Cap | $38M | $32M | $21M | |
| P/B | 0.3 | 0.3 | 6.7 | |
| P / Cash Flow | · | · | -3.8 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
| Net Income | $-7M | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 19 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.
Holders
19
Value held
$5.6M
New positions
2
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 1 (-1 vs prior Q) | 7 (+1 vs prior Q) | 4 (-3 vs prior Q) | +112K |
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 | 61.08% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $397,152 | 579,741 | 7.14% | Shares |
| Yakira Capital Management, Inc. | $391,973 | 572,223 | 7.05% | 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 | 3.08% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $146,184 | 232,038 | 2.63% | Shares |
| Walleye Capital LLC | $141,483 | 206,545 | 2.54% | 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 |
| SkyView Investment Advisors, LLC | $8,000 | 12,344 | 0.14% | Shares |
| TWO SIGMA SECURITIES, LLC | $7,111 | 10,381 | 0.13% | Shares |
| Mint Tower Capital Management B.V. | $24 | 34,667 | 0.00% | Shares |
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Source: SEC 10-Q filed Aug 19, 2026