What is VisionWave Holdings, Inc.'s (VWAV) StockRank?

MoatMap's StockRank for VisionWave Holdings, Inc. (VWAV) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (22), and Momentum (12) factor ranks across MoatMap's 20,000+ stock universe.

Does VisionWave Holdings, Inc. have an economic moat?

VisionWave Holdings, Inc. (VWAV) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is VisionWave Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for VisionWave Holdings, Inc. (VWAV) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is VisionWave Holdings, Inc. in?

VisionWave Holdings, Inc. (VWAV) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).

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VWAV

STRONG SELLREMOVE

VisionWave Holdings, Inc. · Industrials · United States · $109M · Avg Vol: $2M/d

StockRank

P/E (TTM)

—

ROE

—

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

VisionWave Holdings is an industrials micro-cap with a strong sell signal and no clear connection to our Supply Chain Localization or Energy themes. It fails all quality and growth-at-a-reasonable-price metrics, offering no asymmetric upside.

COMPANY DESCRIPTION

VisionWave Holdings, Inc. develops and provides specialized technology solutions and components primarily for the aerospace and defense sectors. The company targets niche applications within the defense supply chain, potentially offering specialized expertise or proprietary technology in a fragmented market. It operates as a smaller player focused on specific contractual work or component manufacturing for government and defense contractors.

FINANCIAL SUMMARY (USD)

Year	2025
Revenue	0
EPS	-0.56
Shares	14.5M
Debt	5.9M
Equity	-11.8M
Op CF	-2.8M
Inv CF	0.1M
Fin CF	5.0M

PRICE (1Y)-27.7%

SMA 50SMA 200

$4.36

RSI (14)

33.5

52W High

$15.80

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%15.7

FCF/Assets

—N/A

Piotroski

13.0

Int. Cover

-50.0x1.0

D/E Ratio

0.29x58.9

Current Ratio

0.41x0.9

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

23.6x1.7

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

28%1.5

RS 6M

-55%14.8

SMA 50/200

0.67x1.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$109M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VWAV are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VWAV	VisionWave Holdings, Inc.(you)	$109M	1	STRONG SELL
GPUS	Hyperscale Data, Inc.	$91M	10	STRONG SELL
FJET	Starfighters Space, Inc.	$239M	3	STRONG SELL
SPCE.MX	Virgin Galactic Holdings, Inc.	$352M	3	STRONG SELL
CVU	CPI Aerostructures, Inc.	$65M	16	STRONG SELL
BYRN	Byrna Technologies Inc.	$129M	28	SELL
XTIA	XTI Aerospace, Inc.	$68M	27	SELL
MRLN	Merlin, Inc.	$605M	4	STRONG SELL
EVEX	Eve Holding, Inc.	$961M	0	STRONG SELL
ELMT	The Elmet Group Co.	$589M	11	STRONG SELL

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%

VisionWave Holdings, Inc. (VWAV) — Stock Score Summary

VisionWave Holdings, Inc. (VWAV) has a MoatMap StockRank of 1/100 based on Quality (23/100), Value (22/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. VisionWave Holdings is an industrials micro-cap with a strong sell signal and no clear connection to our Supply Chain Localization or Energy themes. It fails all quality and growth-at-a-reasonable-price metrics, offering no asymmetric upside.

Key Financial Metrics

Price	$4.36
Market Cap	$109M
Price/Book	23.62
Debt/Equity	28.81
Gross Margin	0.0%
Operating Margin	0.0%

VisionWave Holdings, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is VisionWave Holdings, Inc.’s (VWAV) StockRank?: MoatMap’s StockRank for VisionWave Holdings, Inc. (VWAV) is 1/100, with a Strong Sell signal. It is a composite of Quality (23), Value (22), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does VisionWave Holdings, Inc. have an economic moat?: VisionWave Holdings, Inc. (VWAV) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VisionWave Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for VisionWave Holdings, Inc. (VWAV) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is VisionWave Holdings, Inc. in?: VisionWave Holdings, Inc. (VWAV) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).