VWAV
VisionWave Holdings, Inc.Company Information
- Company Name
- VisionWave Holdings, Inc.
- CIK
- CIK0002038439
- Category
- <br>Emerging growth company
- Ticker: Exchange
- VWAV: Nasdaq, VWAVW: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- VWAV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 99,021
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,244,135
- Shares outstanding
- 21,725,154
- Ownership
- 5.73%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | - | - | - | 2 | 0 | - | ||||||
| Prepaid Expense Current | - | - | - | 0 | 0 | - | ||||||
Assets | ||||||||||||
| Cash Equivalents At Carrying Value | 5 | 14 | 3 | - | - | - | ||||||
| Accounts Payable Current | - | - | 1 | - | - | 0 | ||||||
| Accounts And Other Receivables Net Current | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||
| Assets Current | 6 | 15 | 4 | 3 | 0 | - | ||||||
| Other Prepaid Expense Current | 0 | 1 | 1 | - | - | - | ||||||
| Deposit Assets | 1 | - | - | - | - | - | ||||||
| Supplies | 0 | 0 | 0 | 0 | - | - | ||||||
| Loans And Leases Receivable Related Parties | - | - | 0 | 0 | - | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | 1 | - | ||||||
| Investments | 0 | 0 | 0 | 0 | - | - | ||||||
| Equity Method Investments | 6 | 3 | - | - | - | - | ||||||
| Other Investments | 1 | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 159 | 114 | 14 | - | - | - | ||||||
| Accounts And Notes Receivable Net | 6 | 3 | 0 | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | - | - | - | - | ||||||
| Goodwill | 1 | - | - | - | - | - | ||||||
| Assets | 180 | 136 | 18 | 3 | 1 | - | ||||||
| Other Accounts Payable And Accrued Liabilities | 5 | 4 | 4 | 4 | 1 | - | ||||||
| Customer Deposits Current | - | - | - | 0 | - | - | ||||||
| Deferred Revenue | 0 | 0 | - | - | - | - | ||||||
| Taxes Payable Current | 1 | 1 | 1 | 1 | 1 | - | ||||||
Liabilities Current | ||||||||||||
| Liabilities Current | 40 | 37 | 15 | - | 6 | 0 | ||||||
| Sales And Excise Tax Payable Current | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Loans Payable Current | 0 | - | - | - | - | - | ||||||
| Notes Payable | 6 | 6 | 6 | 5 | - | - | ||||||
| Deferred Compensation Share Based Arrangements Liability Current | 1 | 0 | 1 | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | - | - | - | - | - | ||||||
| Extended Product Warranty Accrual | - | - | - | - | 0 | - | ||||||
| Preferred Stock Redemption Amount | - | - | - | - | 1 | - | ||||||
| Loans Payable | 0 | - | - | - | - | - | ||||||
| Liabilities | 40 | 37 | 15 | 14 | 8 | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | 1 | - | ||||||
Commitments And Contingencies Disclosure | ||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Treasury Stock Value | -17 | - | - | - | -0 | - | ||||||
| Additional Paid In Capital | 116 | 66 | 25 | 3 | - | - | ||||||
| Retained Earnings Accumulated Deficit | -61 | -35 | -22 | -15 | -7 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 130 | 99 | 3 | -12 | -0 | -0 | ||||||
| Minority Interest | 10 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 180 | 136 | 18 | 3 | 1 | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 1 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 100 | 0 | ||||||
| Common Stock Shares Issued | 27 | 20 | 17 | 15 | 4 | 0 | ||||||
| Shares Outstanding | 24 | 20 | 17 | 15 | 3 | 0 | ||||||
| Treasury Stock Common Shares | - | - | - | - | 1 | - | ||||||
| Temporary Equity Shares Outstanding | 3 | - | - | - | - | - | ||||||
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Recent filings
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Start 7-day free trialVisionWave Holdings, Inc. (VWAV) — SEC Financial Statements & Analysis
VisionWave Holdings, Inc. (VWAV) is a services-prepackaged software company, incorporated in DE. VisionWave Holdings, Inc. trades on Nasdaq as: VWAV, VWAVW. VisionWave Holdings, Inc. (VWAV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, VisionWave Holdings, Inc. carries a market cap of $93.42M, a P/E ratio of -2.04x, a P/B ratio of 0.72x, a P/S ratio of 305.55x, an enterprise value of $94.47M, and an EV/EBITDA multiple of -4.38x. On profitability, it posts an operating margin of -11698.75%, a net margin of -14972.35%, a Return on Equity (ROE) of -74.61%, a Return on Assets (ROA) of -50.59%, and a Return on Invested Capital (ROIC) of -57.80%. Per share, it reports EPS of $-2.11, diluted EPS of $-2.11, free cash flow per share of $-0.68, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.16x, a quick ratio of 0.16x, working capital of $-33.26M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.22, an interest coverage ratio of -4.73x, free cash flow of $-14.82M (TTM), and net debt of $1.05M. Figures sourced from SEC EDGAR.
- Market Cap
- $93.42M
- P/E TTM
- -2.04x
- EPS TTM
- $-2.11
- P/B TTM
- 0.72x
- ROE TTM
- -74.61%
- ROA TTM
- -50.59%
- Debt To Equity
- 0.31x
- Free Cash Flow TTM
- $-14.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VisionWave Holdings, Inc. in?
VisionWave Holdings, Inc. (VWAV) operates in the Services-Prepackaged Software industry.
What exchange does VWAV trade on?
VisionWave Holdings, Inc. (VWAV) trades on the Nasdaq.
Where is VisionWave Holdings, Inc. incorporated?
VisionWave Holdings, Inc. is incorporated in DE.
When was VisionWave Holdings, Inc. (VWAV)'s most recent SEC filing?
VisionWave Holdings, Inc. (VWAV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is VWAV's market cap?
VisionWave Holdings, Inc. (VWAV) has a market capitalization of $93.42M as of 2026-06-30.
What is VWAV's EPS (earnings per share)?
VisionWave Holdings, Inc. (VWAV)'s trailing twelve month EPS is $-2.11 as of 2026-06-30.
What is VWAV's ROE (return on equity)?
VisionWave Holdings, Inc. (VWAV)'s trailing twelve month Return on Equity (ROE) is -74.61% as of 2026-06-30.
What is VWAV's ROA (return on assets)?
VisionWave Holdings, Inc. (VWAV)'s trailing twelve month Return on Assets (ROA) is -50.59% as of 2026-06-30.
What is VWAV's ROIC (return on invested capital)?
VisionWave Holdings, Inc. (VWAV)'s trailing twelve month Return on Invested Capital (ROIC) is -57.80% as of 2026-06-30.
What is VWAV's EV/EBITDA?
VisionWave Holdings, Inc. (VWAV)'s trailing twelve month EV/EBITDA is -4.38x as of 2026-06-30.