VWAVMICRO

VisionWave Holdings, Inc.

IndustrialsAerospace & Defense
$6.02
$0.00(+3.08%)
52W$2.06
$15.80
Updated May 8, 12:00 AM
RSI46
RS Rating10/99
Beta1.64
Volatility124%
F-Score2/9
Mkt Cap$87M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

VisionWave Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings growth of 25% provides fundamental context to the price action. Investors should exercise caution due to high volatility (124% annualized), which requires wider risk management.

Relative Strength
10
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.64
vs S&P 500
HIGH BETA
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.55
50 SMA > 100 SMA$8.20
100 SMA > 150 SMA$9.06
150 SMA > 200 SMA$9.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.27-4.01%BELOW
50 SMA$6.55-8.06%BELOW
100 SMA$8.20-26.56%BELOW
150 SMA$9.06-33.58%BELOW
200 SMA$9.01-33.15%BELOW

Price Performance

1D+3.1%
1W-4.9%
1M+3.8%
3M-36.1%
6M-48.6%
YTD-38.9%
1Y+84.1%
3Y+22.6%
52-Week Trading Range29% from low
$6.02
52W Low$2.06
52W High$15.80

Technical Indicators

RSI (14)NEUTRAL
46.2
305070
VCP ScoreCOOL
5/10
Base depth: 70.6%

Risk Profile

Beta
1.64
52W Vol
124%
ATR
$0.52
Max DD (1Y)
-67%

Volume Analysis

Today
543.4K
50D Avg
517.0K
Vol Ratio
1.05x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-443%
$-0.06
Q1'25-2785%
$-0.15
Q2'25-300%
$-0.15
Q3'25+25%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.40%

Stock Price CAGR

10 Years:+6.29%
5 Years:+12.98%
3 Years:+22.56%
1 Year:+84.10%

Return on Equity

10Y Avg:-1.4%
5Y Avg:-1.4%
3Y Avg:-2.6%
Last Year:

Key Metrics

Market Cap$87M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is VWAV in an uptrend right now?

VWAV has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is VWAV overbought or oversold?

VWAV's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is VWAV outperforming the market?

VWAV has a Relative Strength (RS) Rating of 10 out of 99. VWAV is currently lagging the broader market.

Where is VWAV in its 52-week range?

VWAV is trading at $6.02, which is 38% of its 52-week high ($15.80) and 29% above its 52-week low ($2.06).

How volatile is VWAV?

VWAV has a Beta of 1.64 and 52-week volatility of 124%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.