Greenwave Technology Solutions Inc. (GWAV) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 32.2 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While GWAV currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.11) and Max Pain ($2.14) forces dealer call-delta covering toward $8.93.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Greenwave Technology Solutions Inc. (GWAV) dropped -8.11% to $2.04, trading at 2% of its 52-week range ($1.91 – $8.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Robin Energy (NASDAQ:RBNE) stock moved upwards by 151.3% to $1.0 during Wednesday's pre-market session. Olenox Industries (NASDAQ:OLOX) shares increased by 48.01% to $1.09. The company's market cap
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +40.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GWAV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GWAV. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Greenwave Technology Solutions Inc. (GWAV) ranks #428 by composite RQD confidence (33/100, grade E) and #457 by equity capitalization ($6.1M). Within this direct 5-issuer industry benchmark cohort, GWAV leads on earnings valuation at N/A trailing P/E, while AIOS leads on capital efficiency and profitability with 29.9% ROIC and 72.0% gross margin. AIOS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with GWAV at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GWAV
ACTIVE
Greenwave Technology Solutions Inc. | E | 33/100 | — | — | -35.0% | -8.11% | $6.1M | Benchmark Subject |
| AQMS Aqua Metals Inc. | D- | 40/100 | — | — | -35.0% | -2.06% | $5.1M | /aqms-vs-gwav → |
| HIHO Highway Holdings Limited | D | 51/100 | — | 96.0% | — | +5.41% | $3.6M | /hiho-vs-gwav → |
| TPCS TechPrecision Corporation | E | 30/100 | — | 15.7% | -10.6% | +0.73% | $56.0M | /tpcs-vs-gwav → |
| AIOS AIOS Tech Inc. (Class A) | D+ | 54/100 | — | 72.0% | 29.9% | -0.95% | $77.6M | /aios-vs-gwav → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Greenwave Technology Solutions Inc. (GWAV) reported GAAP revenue of $46.7M (+40.1% vs. FY2024 revenue of $33.3M , and +30.8% cumulative change since FY2023) , GAAP net income of $24.6M, operating cash flow of -$6.0M, and free cash flow of -$6.0M (+65.4% YoY). On the balance sheet, GWAV closed FY2025 with $55.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $46.7M | $24.6M | -$6.0M | -$6.0M | $55.2M | — |
| FY2024 (FY) | 2024-12-31 | $33.3M | $100.4M | -$17.3M | -$17.3M | $63.1M | — |
| FY2023 (FY) | 2023-12-31 | $35.7M | $33.6M | -$1.8M | -$1.8M | — | — |
As of 2026-11-01, Greenwave Technology Solutions Inc. (NASDAQ: GWAV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.04 (-8.11% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, GWAV ranks #428 in composite RQD confidence.
Within the Industrials sector (Metal Fabrications), GWAV carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AQMS (Aqua Metals Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $5.1M) and HIHO (Highway Holdings Limited) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $3.6M). Among the 5-stock peer group, GWAV leads on earnings multiple (N/A) while AIOS leads on capital efficiency (29.9% ROIC).
Per GWAV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001589149), Greenwave Technology Solutions Inc. generated $46.7M in revenue (+40.1% YoY), $24.6M in net income, and -$6.0M in free cash flow against $55.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
GWAV last traded at $2.04 (-8.11% on volume of 5,968 shares), positioning the stock -34.41% below its 50-day simple moving average ($3.11) and -42.86% below its 200-day simple moving average ($3.57). Across its 52-week range of $1.91 to $8.50, GWAV sits at the 2.0% percentile with a 14-day RSI of 32.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.78 to $2.30).
Why GWAV Stock dropped -8.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.