VisionWave Holdings, Inc. Common Stock

VisionWave Holdings, Inc. Common Stock

VWAV · NASDAQ · Industrials / Aerospace & Defense

0.404USD-0.15 (-27.35%)

Price History

Full chart

Market Stats

Previous Close0.5561
Open0.50
Day Range0.3901 – 0.50
52-Week Range3.90 – 316.00
Volume2.13M
Market Cap10.85M
P/E (TTM)0.00
Forward P/E0.00
EPS-24.23
Dividend Yield0.00%
Beta0.69
50-Day Avg24.55
200-Day Avg114.23

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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Douglas Landers Davis
  • Employees12
  • Headquarters300 Delaware Ave., Wilmington, DE, United States, 19801, USA
  • Websitehttps://www.vwav.inc

Leadership

  • Mr. Douglas Landers DavisCEO & Executive Chairman · b. 1959
  • Mr. Erik KlingerChief Financial Officer · b. 1970
  • Mr. Eric T. ShussCOO & Director · b. 1968
  • Dr. Danny Rittman Ph.D.CTO & Chief Information Security Officer · b. 1963
  • Jez WillimanSenior Systems Engineer
  • Ms. Atara Feiglin DzikowskiDirector and VP of Mergers & Acquisitions · b. 1973
  • Mr. Khdoura SabbaghCEO & Director of VisionWave IL Ltd

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue---0-
Operating Income-395.70K-1.00M-1.50M-664.24K-6.74M
EBITDA-277.20K270.39K272.79K-664.24K-6.49M
Net Income-277.20K47.11K-56.84K-664.24K-6.55M
R&D---7.30K156.46K
Interest Expense---59.33K59.33K

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets70.29M71.47M32.35M3.76M2.69M
Total Liabilities657.73K1.74M4.17M5.66M14.49M
Total Equity69.63M69.73M28.19M-1.90M-11.80M
Cash429.44K19.26K232.28K9.75K2.28M
Total Debt-913.96K974.01K1.00M4.86M
Net Debt-429.44K894.70K741.74K994.24K2.58M

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-332.54K-683.16K-908.49K-862.10K-2.84M
Investing Cash Flow-69.69M-640.99K41.07M29.15M114.38K
Financing Cash Flow70.45M913.96K-39.95M-28.51M5.01M
Capital Expenditure13314
Free Cash Flow-332.54K-683.16K-908.49K-862.10K-2.84M
FCF to OCF100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateOct 20, 2021Mar 18, 2022May 13, 2022Jun 30, 2022Nov 9, 2022Dec 31, 2022Apr 11, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 18, 2025May 15, 2025Aug 19, 2025Dec 31, 2025Mar 31, 2026Aug 19, 2026
EPS Estimate0.00------------------
EPS Actual-0.160.240.16-0.31-0.020.460.02-0.88-0.370.35-0.10-0.75-0.81-0.19-0.15-0.17-9.15-13.19-1.19
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap10.85M
Enterprise Value37.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales37.89
Price / Book0.10
EPS-24.23
Book Value106.21
Revenue (TTM)286.34K
Gross Profit (TTM)114.58K
Profit Margin0.00%
Operating Margin-6336.78%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding2.37M
Shares Float776.54K
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.92%
Insiders
36.89%
Retail / Other
59.19%

Top Institutional Holders

  • Geode Capital Management, LLC
    117.26K0.43%
  • Vanguard Capital Management, LLC
    111.58K0.40%
  • UBS Group AG
    68.70K0.25%
  • Vanguard Fiduciary Trust Co
    53.59K0.19%
  • Susquehanna International Group, LLP
    41.48K0.15%
  • State Street Corp
    35.58K0.13%
  • Equitable Holdings Inc
    28.55K0.10%
  • HRT FINANCIAL LLC
    18.63K0.07%
  • BlackRock Inc
    18.50K0.07%
  • Northern Trust Corp
    15.78K0.06%
  • Tower Research Capital LLC
    14.40K0.05%
  • Jane Street Group LLC
    11.41K0.04%
  • Thompson Davis & Co Inc
    10.96K0.04%
  • Morgan Stanley - Brokerage Accounts
    4.04K0.01%
  • BNP Paribas Arbitrage, SA
    3.78K0.01%
  • JPMorgan Chase & Co
    3.00K0.01%
  • Vanguard Global Advisers, LLC
    2.83K0.01%
  • Wells Fargo & Co
    2.10K0.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    309.00K0.09%
  • Fidelity Extended Market Index
    67.67K0.02%