VisionWave Holdings, Inc.(VWAV)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 $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VWAV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VisionWave Holdings, Inc. (VWAV), a Technology sector company. VWAV 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 $0.0m in revenue. Based on the latest XBRL financial filings (Q2 2026), VisionWave Holdings, Inc. reports net income of $-12.9M, free cash flow of $-3.4M. Top institutional holders of VWAV by reported 13-F value include BOOTHBAY FUND MANAGEMENT,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS, based on the most recent SEC filings. VWAV trades on the Nasdaq exchange and files with the SEC under CIK 2038439. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VWAV 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 VisionWave Holdings, Inc. directly from SEC EDGAR.
Net Income
Q2 2026
$-12.9M
Free Cash Flow
Q2 2026
$-3.4M
ROIC
Q2 2026
-11.2%
AI Insight: VWAV Financial Trends
VisionWave swung to massive losses in Q1 2026, but equity jumped to $99M—likely from capital injection masking operational deterioration.
• Net income fell from -$7M in Q4 2025 to -$13M in Q1 2026; operating income declined -$11M same quarter.
• Equity surged from $3M (Q4 2025) to $99M (Q1 2026)—96-fold increase suggests dilutive financing or asset revaluation.
• Operating cash flow remained negative at -$3M in Q1 2026, indicating cash burn persists despite equity boost.
⚠ No revenue reported Q1 2026 vs. $10M in Q4 2025—clarify whether business is active or data gap.
⚠ Operating losses doubled and cash burn accelerated; sustainability of $99M equity cushion depends on path to profitability.
AI Insight: VWAV Ratio Trends
VisionWave is deeply unprofitable with negative returns across all metrics in Q1 2026, signaling fundamental operational distress.
• Q4 2025 showed operating margin of -65.7% and net profit margin of -69.4%, indicating severe losses.
• Q1 2026 delivered negative ROE (-52.3%), ROA (-38.0%), and ROIC (-44.8%), with all three deteriorating.
⚠ Consecutive quarters of massive negative margins and returns suggest persistent operational failure, not cyclical weakness.
⚠ Debt/equity ratio unavailable; liquidity and solvency status unclear given sustained unprofitability.
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Available Research
13F Pro tracks comprehensive data for VisionWave Holdings, Inc. including:
Top Institutional Holders of VWAV
BOOTHBAY FUND MANAGEMENT, LLC
$2.1M450,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.6M342,500 shCITADEL ADVISORS LLC
$1.2M245,400 shGROUP ONE TRADING, L.P.
$1.1M234,600 shGEODE CAPITAL MANAGEMENT, LLC
$556.1K117,264 shVANGUARD CAPITAL MANAGEMENT LLC
$528.9K111,576 shARISTEIA CAPITAL, L.L.C.
$510.2K579,741 shYakira Capital Management, Inc.
$491.2K571,081 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$475.1K452,514 shJPMORGAN CHASE & CO
$475.1K452,514 sh
| Fund | Value | Shares |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.1M | 450,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 342,500 |
| CITADEL ADVISORS LLC | $1.2M | 245,400 |
| GROUP ONE TRADING, L.P. | $1.1M | 234,600 |
| GEODE CAPITAL MANAGEMENT, LLC | $556.1K | 117,264 |
| VANGUARD CAPITAL MANAGEMENT LLC | $528.9K | 111,576 |
| ARISTEIA CAPITAL, L.L.C. | $510.2K | 579,741 |
| Yakira Capital Management, Inc. | $491.2K | 571,081 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $475.1K | 452,514 |
| JPMORGAN CHASE & CO | $475.1K | 452,514 |
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Popular Research
Is VWAV a good stock to buy?
13F Pro's AI-powered analysis of VisionWave Holdings, Inc. (VWAV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VWAV are available on the VWAV 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 VWAV?
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 VWAV. 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 VisionWave Holdings, Inc.'s investment landscape.