VisionWave Holdings Common Net Income
| VWAV Stock | 8.04 0.32 3.83% |
As of the 12th of February 2026, VisionWave Holdings has the Variance of 41.08, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,235). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VisionWave Holdings, as well as the relationship between them. Please validate VisionWave Holdings market risk adjusted performance and treynor ratio to decide if VisionWave Holdings is priced more or less accurately, providing market reflects its prevalent price of 8.04 per share. Given that VisionWave Holdings has information ratio of (0.06), we advise you to double-check VisionWave Holdings Common's current market performance to make sure the company can sustain itself at a future point.
VisionWave Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VisionWave Holdings' valuation are provided below:There are over eighty-seven available fundamental trend indicators for VisionWave Holdings Common, which can be analyzed over time and compared to other ratios. All traders should should double-check VisionWave Holdings' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 10.1 M in 2026. Enterprise Value is likely to drop to about 11 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -783.5 K | -744.3 K | |
| Net Loss | (0.21) | (0.22) | |
| Net Loss | (0.24) | (0.23) |
VisionWave | Net Income | Build AI portfolio with VisionWave Stock |
The evolution of Net Income for VisionWave Holdings Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how VisionWave Holdings compares to historical norms and industry peers.
Latest VisionWave Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of VisionWave Holdings Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VisionWave Holdings financial statement analysis. It represents the amount of money remaining after all of VisionWave Holdings Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VisionWave Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VisionWave Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (870.54 K) | 10 Years Trend |
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Net Income |
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VisionWave Net Income Regression Statistics
| Arithmetic Mean | (303,891) | |
| Geometric Mean | 261,410 | |
| Coefficient Of Variation | (56.92) | |
| Mean Deviation | 108,036 | |
| Median | (277,203) | |
| Standard Deviation | 172,977 | |
| Sample Variance | 29.9B | |
| Range | 711.3K | |
| R-Value | (0.32) | |
| Mean Square Error | 28.6B | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (11,013) | |
| Total Sum of Squares | 478.7B |
VisionWave Net Income History
Other Fundumenentals of VisionWave Holdings
VisionWave Holdings Net Income component correlations
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VisionWave Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VisionWave Holdings is extremely important. It helps to project a fair market value of VisionWave Stock properly, considering its historical fundamentals such as Net Income. Since VisionWave Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VisionWave Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VisionWave Holdings' interrelated accounts and indicators.
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What growth prospects exist in Aerospace & Defense sector? Can VisionWave capture new markets? Factors like these will boost the valuation of VisionWave Holdings. If investors know VisionWave will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each VisionWave Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of VisionWave Holdings is measured differently than its book value, which is the value of VisionWave that is recorded on the company's balance sheet. Investors also form their own opinion of VisionWave Holdings' value that differs from its market value or its book value, called intrinsic value, which is VisionWave Holdings' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because VisionWave Holdings' market value can be influenced by many factors that don't directly affect VisionWave Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VisionWave Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if VisionWave Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VisionWave Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VisionWave Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VisionWave Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VisionWave Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in VisionWave Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding VisionWave Holdings Common or generate 0.0% return on investment in VisionWave Holdings over 90 days. VisionWave Holdings is related to or competes with United Rentals, FedEx, Canadian National, Cummins, Heico, PACCAR, and Quanta Services. VisionWave Holdings is entity of United States More
VisionWave Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VisionWave Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VisionWave Holdings Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.96 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 12.84 |
VisionWave Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VisionWave Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VisionWave Holdings' standard deviation. In reality, there are many statistical measures that can use VisionWave Holdings historical prices to predict the future VisionWave Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.22) |
VisionWave Holdings February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.91 | |||
| Coefficient Of Variation | (2,235) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.08 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 29.96 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 12.84 | |||
| Skewness | 0.3958 | |||
| Kurtosis | 0.3206 |
VisionWave Holdings Backtested Returns
VisionWave Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0775, which indicates the firm had a -0.0775 % return per unit of risk over the last 3 months. VisionWave Holdings Common exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VisionWave Holdings' Coefficient Of Variation of (2,235), variance of 41.08, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VisionWave Holdings will likely underperform. At this point, VisionWave Holdings has a negative expected return of -0.46%. Please make sure to validate VisionWave Holdings' maximum drawdown and rate of daily change , to decide if VisionWave Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
VisionWave Holdings Common has very weak reverse predictability. Overlapping area represents the amount of predictability between VisionWave Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VisionWave Holdings price movement. The serial correlation of -0.07 indicates that barely 7.0% of current VisionWave Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 2.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VisionWave Operating Income
Operating Income |
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Based on the recorded statements, VisionWave Holdings Common reported net income of (870,536). This is 100.34% lower than that of the Aerospace & Defense sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.15% higher than that of the company.
VisionWave Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VisionWave Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VisionWave Holdings could also be used in its relative valuation, which is a method of valuing VisionWave Holdings by comparing valuation metrics of similar companies.VisionWave Holdings is currently under evaluation in net income category among its peers.
VisionWave Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VisionWave Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VisionWave Holdings' managers, analysts, and investors.Environmental | Governance | Social |
VisionWave Fundamentals
| Current Valuation | 169.38 M | ||||
| Shares Outstanding | 15 M | ||||
| Shares Owned By Insiders | 72.69 % | ||||
| Shares Owned By Institutions | 3.10 % | ||||
| Number Of Shares Shorted | 544.34 K | ||||
| EBITDA | (664.24 K) | ||||
| Net Income | (870.54 K) | ||||
| Total Debt | 4.86 M | ||||
| Book Value Per Share | (2.75) X | ||||
| Cash Flow From Operations | (862.1 K) | ||||
| Short Ratio | 0.69 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 175.76 M | ||||
| Total Asset | 2.69 M | ||||
| Retained Earnings | (15.11 M) | ||||
| Net Asset | 2.69 M |
About VisionWave Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VisionWave Holdings Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VisionWave Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VisionWave Holdings Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for VisionWave Stock Analysis
When running VisionWave Holdings' price analysis, check to measure VisionWave Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VisionWave Holdings is operating at the current time. Most of VisionWave Holdings' value examination focuses on studying past and present price action to predict the probability of VisionWave Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VisionWave Holdings' price. Additionally, you may evaluate how the addition of VisionWave Holdings to your portfolios can decrease your overall portfolio volatility.