VWAVW VisionWave Holdings, Inc. - Warrant
$0,15
Harga · Agu 18, 2026
Fundamental per Mei 20, 2026
Rentang 52M
$0–$2
0% of range
Peringkat Analis
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Target Harga
—
P/E (TTM)
—
ROE
71.6%
Margin Laba Bersih
—
VWAVW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.15
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
71.6%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $2
VWAVW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VWAVW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VWAVW
Median Rekan
ROA
-202.9%
—
ROE
71.6%
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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VWAVW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VWAVW
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VWAVW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 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 |
Neraca 13
| Metrik | Tren | 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 |
Arus Kas 4
| Metrik | Tren | 2025 |
|---|---|---|
| Stock-based Comp | $3M | |
| Operating Cash Flow | $-3M | |
| Investing Cash Flow | $114.4K | |
| Financing Cash Flow | $5M |
Profitabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| ROA | -202.9% | |
| ROE | 71.6% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 |
|---|---|---|
| Interest Coverage | -113.6 |
Valuasi (TTM) 1
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $-7M |
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 16
| Metrik | Tren | 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 |
Arus Kas 5
| Metrik | Tren | 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 |
Profitabilitas 6
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | |
| Interest Coverage | -5.0 | -46.1 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | · | 1.1 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Net Income TTM | $-20M | · | |
| Market Cap | $32M | $21M | |
| P/B | 0.3 | 6.7 | |
| P / Cash Flow | · | -3.8 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| Laba Bersih | $-7M | — | — |
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Pemilik institusional (13F) 18 pengaju · $5.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (0 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 7 (+1 vs Kuartal sebelumnya) | 4 (-3 vs Kuartal sebelumnya) | +100K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3.397.000 | 790.000 | 61,17% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $397.152 | 579.741 | 7,15% | Saham |
| Yakira Capital Management, Inc. | $391.973 | 572.223 | 7,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $191.775 | 279.964 | 3,45% | Opsi beli |
| LMR Partners LLP | $184.405 | 269.205 | 3,32% | Saham |
| Skaana Management L.P. | $171.336 | 250.125 | 3,09% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $146.184 | 232.038 | 2,63% | Saham |
| Walleye Capital LLC | $141.483 | 206.545 | 2,55% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $137.244 | 200.356 | 2,47% | Saham |
| Clear Street Group Inc. | $104.449 | 152.480 | 1,88% | Saham |
| Greenland Capital Management LP | $78.851 | 112.644 | 1,42% | Saham |
| WHITEBOX ADVISORS LLC | $63.705 | 93.000 | 1,15% | Saham |
| GABELLI FUNDS LLC | $50.485 | 73.700 | 0,91% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $45.017 | 65.718 | 0,81% | Saham |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $26.460 | 37.800 | 0,48% | Saham |
| Ionic Capital Management LLC | $18.492 | 26.995 | 0,33% | Saham |
| TWO SIGMA SECURITIES, LLC | $7.111 | 10.381 | 0,13% | Saham |
| Mint Tower Capital Management B.V. | $24 | 34.667 | 0,00% | Saham |