Quantitative analysis for VisionWave Holdings, Inc. (VWAV) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (1.0) (grade F). 28 signals analyzed (24 differentiated alt-data).
VWAV stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $6.15 | $5.55 | $5.65 |
| 2026-05-11 | $6.49 | $5.90 | $6.13 |
| 2026-05-21 | $5.19 | $4.90 | $5.14 |
| 2026-06-03 | $5.86 | $5.40 | $5.52 |
| 2026-06-15 | $5.17 | $4.85 | $4.87 |
| 2026-06-26 | $4.41 | $4.14 | $4.34 |
| 2026-07-09 | $4.50 | $4.11 | $4.40 |
| 2026-07-21 | $3.88 | $3.56 | $3.67 |
| 2026-07-31 | $1.96 | $1.67 | $1.72 |
| 2026-08-12 | $1.13 | $1.03 | $1.07 |
| 2026-08-24 | $1.18 | $1.01 | $1.13 |
| 2026-09-03 | $0.69 | $0.61 | $0.61 |
How VisionWave Holdings, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PEW | GrabAGun Digital Holdings Inc. | $82M | — |
| NEOV | NeoVolta Inc. | $81M | — |
| BWEN | Broadwind, Inc. | $88M | — |
| NVX | Novonix Limited | $92M | — |
View all Industrials stocks by valuation and signals →
VisionWave Holdings, Inc. (VWAV) scores Strong Sell (1.0), with every measured dimension at or below 49. The weakest are technicals at 2, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 49 |
| technicals | 2 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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