VWAV Chart
About

VisionWave Holdings, Inc. engages in revolutionizing defence capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains. The company focuses on radars, vision systems, and radio frequency sensing technologies. It serves military and homeland security sectors worldwide. The company was incorporated in 2024 and is based in Wilmington, Delaware.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 136.06M
Enterprise Value 147.26M Income -13.28M Sales
Book/sh 0.18 Cash/sh 0.14 Dividend Yield
Payout 0.00% Employees 12 IPO
P/E Forward P/E PEG
P/S P/B 37.54 P/C
EV/EBITDA EV/Sales Quick Ratio 0.18
Current Ratio 0.26 Debt/Eq 244.10 LT Debt/Eq
EPS (ttm) -0.80 EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 19.59M
Shs Float 11.54M Short Float 4.70% Short Ratio 2.69
Short Interest 52W High 15.80 52W Low 2.06
Beta 0.21 Avg Volume 331.59K Volume 257.19K
Target Price Recom None Prev Close $7.27
Price $6.95 Change -4.47%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$6.84
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$6.84
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 14280 135596 Sale at price 9.00 - 9.58 per share. MAGIC INTERNACIONAL ARGENTINA FC S.L. LLC Unknown 2026-02-11 00:00:00 D
1 11811 135118 Stock Award(Grant) at price 11.44 per share. SHUSS ERIC TODD Director 2025-09-09 00:00:00 D
Financials
Line Item2025-09-30
TaxEffectOfUnusualItems0.00
TaxRateForCalcs0.00
NormalizedEBITDA-6.59M
TotalUnusualItems104.66K
TotalUnusualItemsExcludingGoodwill104.66K
NetIncomeFromContinuingOperationNetMinorityInterest-6.55M
EBITDA-6.49M
EBIT-6.49M
NetInterestIncome-58.91K
InterestExpense59.33K
InterestIncome418.00
NormalizedIncome-6.65M
NetIncomeFromContinuingAndDiscontinuedOperation-6.55M
TotalExpenses6.74M
TotalOperatingIncomeAsReported-6.74M
DilutedAverageShares11.74M
BasicAverageShares11.74M
DilutedEPS-0.56
BasicEPS-0.56
DilutedNIAvailtoComStockholders-6.55M
NetIncomeCommonStockholders-6.55M
NetIncome-6.55M
NetIncomeIncludingNoncontrollingInterests-6.55M
NetIncomeContinuousOperations-6.55M
TaxProvision0.00
PretaxIncome-6.55M
OtherIncomeExpense252.00K
OtherNonOperatingIncomeExpenses147.35K
GainOnSaleOfSecurity104.66K
NetNonOperatingInterestIncomeExpense-58.91K
InterestExpenseNonOperating59.33K
InterestIncomeNonOperating418.00
OperatingIncome-6.74M
OperatingExpense6.74M
ResearchAndDevelopment156.46K
SellingGeneralAndAdministration6.58M
SellingAndMarketingExpense1.17M
GeneralAndAdministrativeExpense5.42M
OtherGandA5.42M
TotalRevenue0.00
OperatingRevenue0.00
Line Item2025-09-302024-03-31
OrdinarySharesNumber14.52M14.25M
ShareIssued14.52M14.25M
NetDebt3.58M
TotalDebt5.87M
TangibleBookValue-11.80M-226.00
InvestedCapital-5.93M-226.00
WorkingCapital-11.80M-226.00
NetTangibleAssets-11.80M-226.00
CommonStockEquity-11.80M-226.00
TotalCapitalization-11.80M-226.00
TotalEquityGrossMinorityInterest-11.80M-226.00
StockholdersEquity-11.80M-226.00
RetainedEarnings-15.11M-1.23K
AdditionalPaidInCapital3.17M1.00K
CapitalStock145.21K0.00
CommonStock145.21K0.00
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest14.49M251.00
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00
CurrentLiabilities14.49M251.00
CurrentDeferredLiabilities333.01K
CurrentDeferredRevenue108.01K
CurrentDebtAndCapitalLeaseObligation5.87M
CurrentDebt5.87M
OtherCurrentBorrowings5.87M
PayablesAndAccruedExpenses8.29M251.00
CurrentAccruedExpenses409.58K
InterestPayable49.91K
Payables7.88M251.00
OtherPayable1.44M
DuetoRelatedPartiesCurrent2.43M251.00
TotalTaxPayable2.21M
IncomeTaxPayable994.70K
AccountsPayable1.80M
TotalAssets2.69M25.00
TotalNonCurrentAssets281.000.00
InvestmentsAndAdvances281.00
InvestmentinFinancialAssets281.00
AvailableForSaleSecurities281.00
GoodwillAndOtherIntangibleAssets0.00
CurrentAssets2.69M25.00
OtherCurrentAssets189.55K
PrepaidAssets98.25K
Receivables120.00K
DuefromRelatedPartiesCurrent120.00K
CashCashEquivalentsAndShortTermInvestments2.28M25.00
CashAndCashEquivalents2.28M25.00
CashFinancial2.28M25.00
Line Item2025-09-30
FreeCashFlow-2.84M
IssuanceOfDebt4.97M
IssuanceOfCapitalStock0.00
InterestPaidSupplementalData0.00
IncomeTaxPaidSupplementalData0.00
EndCashPosition2.28M
BeginningCashPosition3.01K
ChangesInCash2.28M
FinancingCashFlow5.01M
CashFlowFromContinuingFinancingActivities5.01M
NetOtherFinancingCharges23.85K
ProceedsFromStockOptionExercised11.59K
NetCommonStockIssuance0.00
CommonStockIssuance0.00
NetIssuancePaymentsOfDebt4.97M
NetShortTermDebtIssuance4.97M
ShortTermDebtIssuance4.97M
InvestingCashFlow114.38K
CashFlowFromContinuingInvestingActivities114.38K
NetInvestmentPurchaseAndSale114.38K
SaleOfInvestment114.38K
OperatingCashFlow-2.84M
CashFlowFromContinuingOperatingActivities-2.84M
ChangeInWorkingCapital1.29M
ChangeInOtherWorkingCapital-141.99K
ChangeInPayablesAndAccruedExpense1.83M
ChangeInPayable1.83M
ChangeInAccountPayable3.33M
ChangeInTaxPayable89.77K
ChangeInIncomeTaxPayable89.77K
ChangeInPrepaidAssets-283.87K
ChangeInReceivables-120.00K
OtherNonCashItems-108.61K
StockBasedCompensation2.64M
OperatingGainsLosses-104.66K
GainLossOnInvestmentSecurities-104.66K
NetIncomeFromContinuingOperations-6.55M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VWAV
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status