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Visionwave Holdings, Inc. (VWAV) stock

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NASDAQ: VWAV Nasdaq Application Software

Visionwave Holdings, Inc. is a US-listed company in the application software industry. Its financial year ends in September.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 2 selling18 purchases and 25 sales by directors and officers, last 12 monthsInsider trades
  • Funds19 adding, 11 cuttingOf 3 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Visionwave Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 143% and a beta of 2.0 against the S&P 500.
  • Short interest rising. Shares sold short rose 42% in a month to 8.7% of tradable shares.

Price chart

  • 1 day-17.7%
  • 1 week-25.5%
  • 1 month-51.1%
  • This year-98.8%
  • 1 year-99.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement ended
  2. Leadership
  3. Agreement
  4. Agreement
  5. Agreement
  6. Announcement
  7. Agreement
  8. Announcement
  9. Announcement
  10. Shareholder vote
  11. Agreement
  12. Announcement
  13. Agreement ended

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Visionwave Holdings, Inc. valuation models and calculator

No model value for Visionwave Holdings, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Visionwave Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Visionwave Holdings, Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Visionwave Holdings, Inc.: too few analysts cover it.

Positioning

Short interest
8.7%
of tradable shares
Days to cover
0.26
at average volume
Short interest, 1 month
+42%
to October 15, 2026
Held by institutions
3%
of shares
Held by insiders
60.1%
of shares
Employees
12
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Calendar year 2026 to date
Return
VWAV−99%
Industry peers (median)−14%
S&P 500+11%
Months that ended higher
VWAV27%
S&P 50046%
Largest fall from a high during the year
VWAV−99%
S&P 500−9%

Worst fall since July 15, 2025: 99% from January 12, 2026 to November 2, 2026. Getting back needed a 12850% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.19 – $283.60
From 52-week high
−99.2%
vs 50-day average
−70.9%
vs 200-day average
−97.5%
Volatility (1 year)
143%
Beta vs S&P 500
1.96

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$5.4M
Institutions reporting
26
Shares held vs prior quarter
▲ 124.2%
Positions opened / closed
7 / 8

Top buyers and sellers, Q2 2026: 19 institutions bought and 11 sold ; the biggest buyer was Vanguard Capital Management LLC (+366K shares) and the biggest seller HRT Financial LP (−19K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $2.1M 478K 38.0% ▲ 328.1%
UBS Group AG $1.2M 270K 21.5% ▲ 293.7%
Geode Capital Management, LLC $664,313 154K 12.3% ▲ 31.7%
Vanguard Fiduciary Trust Co $324,624 75K 6.0% ▲ 40.9%
Susquehanna International Group, LLP $303,946 71K 5.6% ▲ 70.4%
State Street Corp $208,877 49K 3.9% ▲ 36.5%
Northern Trust Corp $134,087 31K 2.5% ▲ 97.6%
Bridgeway Capital Management, LLC $86,000 20K 1.6% New
Blackrock, Inc. $79,567 19K 1.5% 0.0%
Coppell Advisory Solutions LLC $69,681 10K 1.3% New
Engineers Gate Manager LP $66,762 16K 1.2% New
Equitable Holdings, Inc. $58,695 14K 1.1% ▼ 52.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Visionwave Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $27.9B 18 trades by 1 insider, last 12 months Insider sales History → $8.4M 25 trades by 2 insiders · 0% under pre-set plans
Net ▲ $27.9B net buying
Insider Date Trade Shares Price Value
Visionwave Holdings, Inc. Director June 16, 2026 Buy 326,419,200 $3.48 $1.1B
Visionwave Holdings, Inc. Director June 5, 2026 Buy 515,030,400 $4.00 $2.1B
Visionwave Holdings, Inc. Director June 4, 2026 Buy 76,910,400 $4.00 $308M
Visionwave Holdings, Inc. Director June 3, 2026 Buy 5,529,600 $4.00 $22.1M
Visionwave Holdings, Inc. Director May 28, 2026 Buy 896,832,000 $4.00 $3.6B
Visionwave Holdings, Inc. Director May 21, 2026 Buy 216,000,000 $4.00 $864M
Visionwave Holdings, Inc. Director April 29, 2026 Buy 458,697,600 $4.00 $1.8B
Visionwave Holdings, Inc. Director April 28, 2026 Buy 1,080,000,000 $4.00 $4.3B
Visionwave Holdings, Inc. Director April 9, 2026 Buy 2,501,582,400 $3.45 $8.6B
Visionwave Holdings, Inc. Director April 2, 2026 Buy 706,579,200 $3.00 $2.1B
Visionwave Holdings, Inc. Director April 2, 2026 Buy 288,014,400 $2.93 $844M
Visionwave Holdings, Inc. Director March 30, 2026 Buy 26,265,600 $3.00 $78.8M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Visionwave Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Visionwave Holdings, Inc. in brief

What does Visionwave Holdings, Inc. do?
Visionwave Holdings, Inc. is a US-listed company in the application software industry. Its financial year ends in September.
What is Visionwave Holdings, Inc.'s stock ticker?
Visionwave Holdings, Inc. trades under the ticker VWAV on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Visionwave Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, UBS Group AG and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Visionwave Holdings, Inc. stock?
Over the last 12 months, Visionwave Holdings, Inc.'s directors and officers reported 18 open-market purchases and 25 sales on Form 4. The insider trading page charts every trade.