Greenwave Technology Solutions, Inc.(GWAV)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $46.7M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GWAV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Greenwave Technology Solutions, Inc. (GWAV), a Consumer Discretionary sector company. GWAV is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $46.7m in revenue. Based on the latest XBRL financial filings (Q4 2025), Greenwave Technology Solutions, Inc. reports quarterly revenue of $15.6M, net income of $-6.7M, free cash flow of $-115.2K. Top institutional holders of GWAV by reported 13-F value include GEODE CAPITAL MANAGEMENT,, UBS Group AG, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GWAV trades on the Nasdaq exchange and files with the SEC under CIK 1589149. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GWAV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Greenwave Technology Solutions, Inc. directly from SEC EDGAR. Greenwave Technology Solutions, Inc.'s 13F Pro composite quality score has ranged between 12 and 64 since 2023, currently 12.3 — a declining long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q4 2025
$15.6M
Net Income
Q4 2025
$-6.7M
Free Cash Flow
Q4 2025
$-115.2K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+40.1% YoYNet Income
+9.7% YoYOperating Income
+42.1% YoYEPS (Diluted)
+93.2% YoYTotal Assets
-12.6% YoYTotal Debt
-9.9% YoYOp. Cash Flow
+65.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2016 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $46.7M +40.1% | $33.3M -6.6% | $35.7M +150378.8% | $23.7K | — | — |
| Net Income | $-21.6M +9.7% | $-23.9M +11.2% | $-26.9M +21.4% | $-34.3M -90.1% | $-18.0M -640.1% | $-2.4M |
| Operating Income | $-19.8M +42.1% | $-34.3M -75.6% | $-19.5M -466.4% | $-3.4M +74.7% | $-13.6M | — |
| EPS (Diluted) | $-41.21 +93.2% | $-601.70 -450.1% | $-109.38 -57467.9% | $-0.19 | — | — |
| Total Assets | $55.2M -12.6% | $63.1M +35.9% | $46.4M +1499475.1% | $3.1K -99.6% | $723.6K +97.4% | $366.5K |
| Total Debt | $13.0M -9.9% | $14.5M -44.6% | $26.1M | — | — | — |
| Operating Cash Flow | $-6.0M +65.4% | $-17.3M -841.2% | $-1.8M -2.0% | $-1.8M +70.9% | $-6.2M -569.9% | $-923.0K |
AI Insight: GWAV Financial Trends
Revenue growth accelerating while losses persist; balance sheet strengthening but profitability remains elusive.
• Revenue grew 100% from Q1 2024 ($9M) to Q4 2025 ($16M), with consistent quarterly gains since Q2 2025.
• Operating cash flow improved from -$11M in Q2 2024 to near breakeven (-$0M) in Q4 2025.
• Total debt stable at $13M while equity fell 77% from $56M in Q2 2024 to $26M in Q4 2025.
⚠ Net losses consecutive for 6 of last 8 quarters; Q4 2025 loss of -$7M despite rising revenue suggests structural margin issues.
⚠ Debt-to-equity ratio worsened from 0.12x in Q2 2024 to 0.50x in Q4 2025 due to equity erosion.
AI Insight: GWAV Ratio Trends
Greenwave remains deeply unprofitable with deteriorating returns; operating margin marginally improved but ROE and ROIC collapsed in Q4 2025.
• Operating margin narrowed loss from -52.9% in Q1 2025 to -40.8% in Q4 2025, showing sequential recovery but still deeply negative.
• Net profit margin worsened from -44.7% in Q2 2025 to -43.1% in Q4 2025 TTM, indicating persistent bottom-line pressure.
• ROIC deteriorated to -65.4% in Q4 2025 from -28.5% in Q1 2025, signaling sharply declining capital efficiency.
⚠ ROE plummeted to -103.9% in Q4 2025 from -44.9% in Q1 2025, reflecting accelerating equity value destruction.
⚠ Leverage elevated at 0.50 D/E in TTM; absent profitability, debt servicing risk warrants close monitoring.
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Available Research
13F Pro tracks comprehensive data for Greenwave Technology Solutions, Inc. including:
Top Institutional Holders of GWAV
GEODE CAPITAL MANAGEMENT, LLC
$48.9K14,600 shUBS Group AG
$42.8K12,663 shVANGUARD CAPITAL MANAGEMENT LLC
$10.2K3,045 shTower Research Capital LLC (TRC)
$750.00222 shMORGAN STANLEY
$243.0072 shOSAIC HOLDINGS, INC.
$30.009 shWELLS FARGO & COMPANY/MN
$7.002 shCITIGROUP INC
$3.001 shCWM, LLC
$3.001 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $48.9K | 14,600 |
| UBS Group AG | $42.8K | 12,663 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.2K | 3,045 |
| Tower Research Capital LLC (TRC) | $750.00 | 222 |
| MORGAN STANLEY | $243.00 | 72 |
| OSAIC HOLDINGS, INC. | $30.00 | 9 |
| WELLS FARGO & COMPANY/MN | $7.00 | 2 |
| CITIGROUP INC | $3.00 | 1 |
| CWM, LLC | $3.00 | 1 |
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Popular Research
Is GWAV a good stock to buy?
13F Pro's AI-powered analysis of Greenwave Technology Solutions, Inc. (GWAV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GWAV are available on the GWAV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GWAV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GWAV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Greenwave Technology Solutions, Inc.'s investment landscape.