- Sector
- Industrials
- Industry
- Aerospace & Defense
Highlights
- Market Cap
- $85.28M
- Enterprise Value
- $82.28M
- EPS (TTM)
- -$1.28
- EBITDA (TTM)
- -$11.99M
- Year Range
- $2.06 - $15.80
- ROA (TTM)
- -14.34%
- ROE (TTM)
- -19.73%
Share Price Chart
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Performance
VWAV Performance Chart
VisionWave Holdings, Inc. (VWAV) is down 53.0% since the beginning of the year. At $4 per share, VWAV is trading 72.4% below its 52-week high of $16.
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Returns By Period
VisionWave Holdings, Inc.
- 1D
- -11.66%
- 1M
- -14.61%
- YTD
- -52.97%
- 6M
- -51.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VWAV Monthly Returns History
Based on dividend-adjusted daily data since Jul 15, 2025, VWAV's average daily return is +1.43%, while the average monthly return is +15.31%. At this rate, an investment would double in approximately 0.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +210.0%, while the worst month was Mar 2026 at -39.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, VWAV closed higher 44% of trading days. The best single day was Jul 28, 2025 with a return of +368.1%, while the worst single day was Jul 29, 2025 at -29.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.18% | -20.23% | -39.00% | 32.49% | 0.64% | -31.09% | -52.97% | ||||||
| 2025 | 209.96% | 18.42% | -0.52% | 39.24% | -27.28% | -4.04% | 254.79% |
Benchmark Metrics
VisionWave Holdings, Inc. has an annualized alpha of 2605.79%, beta of 1.50, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 15, 2025.
- This stock captured 2358.57% of S&P 500 Index gains and 475.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2,605.79%
- Beta
- 1.50
- R²
- 0.00
- Upside Capture
- 2,358.57%
- Downside Capture
- 475.50%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VisionWave Holdings, Inc. (VWAV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VWAV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VisionWave Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VisionWave Holdings, Inc. was 69.29%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current VisionWave Holdings, Inc. drawdown is 69.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -69.29%Jun 2026 | 5mo 10d | — | 5mo 11dJan 2026 - now |
2025 bear market2025 | -43.52%Dec 2025 | 1mo 25d | 23d | 2mo 18dOct 2025 - Jan 2026 |
2025 bear market2025 | -40.45%Aug 2025 | 13d | 28d | 1mo 11dJul 2025 - Sep 2025 |
2025 bear market2025 | -34.66%Jul 2025 | 7d | 4d | 11dJul 2025 - Jul 2025 |
2025 bear market2025 | -32.52%Oct 2025 | 28d | 9d | 1mo 7dSep 2025 - Oct 2025 |
Drawdown Indicators
| VWAV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.29% | -56.78% | -12.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -69.29% | -1.80% | -67.49% |
Average DrawdownAverage peak-to-trough decline | -33.69% | -10.71% | -22.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VisionWave Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how VisionWave Holdings, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VWAV in comparison with other companies in the Aerospace & Defense industry. Currently, VWAV has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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