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VisionWave Holdings Inc. (VWAV) 12-Month Stock Forecast & Price Target Cone

Q: What is VWAV's 12-month stock price target?

VisionWave Holdings Inc. (VWAV) carries a 12-month consensus base price target of $2.8 (-3.1% from $2.89), with a bull-case target of $331.8 and a bear-case floor of $2.18.

Q: Is VWAV stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VWAV D (Sell — SELL) with an RQD Confidence score of 51/100.

$2.89 +10.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

VisionWave Holdings Inc. (VWAV) carries a Roarable Rating of D (Sell) with 51/100 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.

ROARABLE D • SELL / AVOID Cap $9.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VWAV)Realized 20D OHLCV Swing Band: ±12.5%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your VWAV Position Size: $10,000

Shares at $2.89: 3460.2 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $2.18

$7,543

$-2,457 (-24.6%)

12M Consensus BaseTarget $2.80

$9,689

$-311 (-3.1%)

12M Bull Case BreakoutTarget $331.80

$1,148,097

+$1,138,097 (+11381.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$3	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$312	69%	B
JP MorganUS Large-Cap Research	SELL	$2	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VWAV)

✓Walkthrough of VWAV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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VWAV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.70%▲ RESISTANCE BREAKOUT

2026-10-30O $2.68H $2.89L $2.53C $2.89VOL 63.5K

RES: $-8.44SUP: $-52.39SMA50: $7.91SMA200: $90.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VWAV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VWAV Butterfly Map → + Track VWAV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VWAV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VWAV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VWAV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VWAV)

Technology Rank #392 of 714 ⚔️ HPAI vs VWAV Full Matrix →

1. Head-to-Head Technology Peer Comparison (VWAV vs. HPAI, YXT, WIMI, DTSS)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, VisionWave Holdings Inc. (VWAV) ranks #392 by composite RQD confidence (51/100, grade D) and #649 by equity capitalization ($9.4M). Within this direct 5-issuer industry benchmark cohort, HPAI leads on earnings valuation at 5.1x trailing P/E, while WIMI leads on capital efficiency and profitability with -3.4% ROIC and — gross margin. HPAI currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with VWAV at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VWAV ACTIVE VisionWave Holdings Inc.	D	51/100	—	—	-35.0%	+10.73%	$9.4M	Benchmark Subject
HPAI Helport AI Limited	C	63/100	5.1x	54.9%	—	-3.92%	$9.4M	/hpai-vs-vwav →
YXT YXT.COM GROUP HOLDING LIMITED American Depository Shares	D-	41/100	—	68.3%	-35.0%	-4.11%	$9.3M	/yxt-vs-vwav →
WIMI WiMi Hologram Cloud Inc. (Class B)	D-	38/100	—	—	-3.4%	+3.15%	$9.5M	/wimi-vs-vwav →
DTSS Datasea Intelligent Technology Ltd. (Class A)	D-	43/100	—	3.5%	—	-10.28%	$9.1M	/dtss-vs-vwav →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002038439

In its most recent audited fiscal period (FY2025, filed 2025-09-30), VisionWave Holdings Inc. (VWAV) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$6.5M, operating cash flow of -$2.8M, and free cash flow of -$2.8M . On the balance sheet, VWAV closed FY2025 with $18.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$0	-$6.5M	-$2.8M	-$2.8M	$18.4M	—
FY2024 (FY)	2024-12-31	$0	$0	—	—	$3.8M	—

3. VWAV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VWAV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, VisionWave Holdings Inc. (NASDAQ: VWAV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $2.89 (+10.73% 1D, market cap $9.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, VWAV ranks #392 in composite RQD confidence.

How does VWAV compare to HPAI and YXT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), VWAV carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HPAI (Helport AI Limited) holds a C grade (63/100 RQD, P/E 5.1x, ROIC —, cap $9.4M) and YXT (YXT.COM GROUP HOLDING LIMITED American Depository Shares) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $9.3M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VWAV?

Per VWAV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002038439), VisionWave Holdings Inc. generated $0 in revenue, -$6.5M in net income, and -$2.8M in free cash flow against $18.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

Where is VWAV trading relative to its 50-day, 200-day, and 52-week technical levels?

VWAV last traded at $2.89 (+10.73% on volume of 155,616 shares), positioning the stock -63.46% below its 50-day simple moving average ($7.91) and -96.80% below its 200-day simple moving average ($90.22). Across its 52-week range of $2.20 to $316.00, VWAV sits at the 0.2% percentile with a 14-day RSI of 29.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.53 to $3.25).

VWAV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VWAV's 12-month stock price target?

VisionWave Holdings Inc. (VWAV) carries a 12-month consensus base price target of $2.8 (-3.1% from $2.89), with a bull-case target of $331.8 and a bear-case floor of $2.18.