What is VWAV's relative strength rating?

VWAV ranks at the 1th percentile over 1 month, 2th percentile over 3 months, 2th percentile over 6 months, 5th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is VWAV in?

VWAV is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is VWAV in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). VWAV benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is VWAV?

VWAV currently shows a 20-day average daily range (ADR%) of 19.1%, a 90-day beta versus the S&P 500 of 2.46. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VWAV have a seasonal pattern?

TickerStance computes VWAV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VWAV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VWAV last report earnings?

VWAV most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-08-19. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

VisionWave Holdings, Inc. Common Stock (VWAV)

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, VisionWave Holdings, Inc. Common Stock (VWAV) has a 3-month relative strength percentile of 2 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 23. The current market Stance is 49.9 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 19.1%, relative volume 1.37×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month2pctile

6 month2pctile

1 year5pctile

Classic2IBD pctile

LDR13leadership

0 of 5 lenses lit · avg RS pctile 5

✓ADR%19.1%✓A/DB!RVOL1.37×!$ Vol$4M

COMPUTED · AS OF 2026-08-21

Pattern read

VWAV is in a stage 4 downtrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -65.5% / -84.2%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

49.9Neutral

Trend30% weight46.6 Breadth30% weight58.1 Leadership20% weight36.3 Macro20% weight56.5 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

1

3m

2

6m

2

1y

5

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

1.37×

U/D ratiolast 50 sessions

0.95

Breakout volbreakout day vs 50d avg

+108%

50d avg $ volumeliquidity proxy

$4.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

19.1%Elevated

ATR(14)14-day EMA

$0.31

ATR%ATR as % of close

27.85%

Beta vs SPY90d rolling

2.46

1-ADR stoprisk from close $1.10

$0.89−19.1%

Fundamentals · VWAV

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q3 · period end 2026-06-30

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

Insufficient history: EPS 7Q, revenue 2Q (6Q minimum)

View fundamental leadership map

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Swung to loss

−$0.04—

24 Q2

−$0.02—

24 Q4

$0.00—

25 Q1

−$0.17—

25 Q2

−$0.46−1050%

25 Q4

−$0.66−3200%

26 Q2

−$1.19Loss

26 Q3

Latest Q EPS−$1.19Swung to loss Loss

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

—

25 Q4

—

26 Q3

Latest Q YoY—

Quality

Are margins expanding?

Operating margin unavailable

No comparable operating-income series in SEC facts.

TTM op margin-

Float

Share count: tailwind or headwind?

YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.

Dilutive · +92.3% YoY

0.01B

24 Q4

0.01B

25 Q1

0.01B

25 Q3

0.01B

25 Q2

0.02B

25 Q4

0.02B

26 Q1

0.02B

26 Q2

0.03B

26 Q3

YoY common shares+92.3%

Reported figures from SEC filings. No analyst estimates or forward guidance.

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

PCLA
99RS 3m
CJMB
99RS 3m
TGHL
99RS 3m
VWAV
2RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Materials73

Industrials64

Financials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Software

Same industry, closest relative strength

4 peers · by RS6M

WCTWellchange Holdings Company Limited Class A Ordinary shares2 HCTIHealthcare Triangle, Inc. Common Stock3 HPAIHelport AI Limited Ordinary Shares3 NTCLNETCLASS TECHNOLOGY INC Class A Ordinary Shares3

§ Seasonality

10y · since 2025

Best monthJul on averageavg +43.70% · 50% win · n 2

Worst monthMar on averageavg -39.00% · 0% win · n 1

VWAV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VWAV Jan avg: 5.18% median: 5.18% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV Feb avg: -20.23% median: -20.23% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV Mar avg: -39.00% median: -39.00% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV Apr avg: 32.49% median: 32.49% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV May avg: 0.64% median: 0.64% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV Jun avg: -31.96% median: -31.96% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV Jul avg: 43.70% median: 43.70% win: 50% σ: 146.65% n: 2 2025-07-16 → 2026-07-31	VWAV Aug avg: 18.42% median: 18.42% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31 (current)	VWAV Sep avg: -0.52% median: -0.52% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV Oct avg: 39.24% median: 39.24% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV Nov avg: -27.28% median: -27.28% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	VWAV Dec avg: -4.04% median: -4.04% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31

ETF OWNERS

ETFs holding VWAV

VWAV appears in 1 ETF as of Mar 2026: VXF at 0.00% weight, $529K notional.

Held by 1 ETFs · $529K across latest filings · largest weight 0.00% (VXF).

ETFs holding: 1
Total value: $529K
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding VWAV ranked by value
ETF	Weight	Value	Δ
VXFVanguard Extended Market ETF	0.00%	$529K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · VWAV

Is the crowd watching?

50/ 100 · vs its own 90-day norm▲ 8 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorTechnology

IndustrySoftware

SIC7372

Float11.2Mshares

Shares out29.6Mshares

Market cap$32.5MNano Cap

FAQ

Frequently asked questions

What is VWAV's relative strength rating?: VWAV ranks at the 1th percentile over 1 month, 2th percentile over 3 months, 2th percentile over 6 months, 5th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is VWAV in?: VWAV is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is VWAV in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). VWAV benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is VWAV?: VWAV currently shows a 20-day average daily range (ADR%) of 19.1%, a 90-day beta versus the S&P 500 of 2.46. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VWAV have a seasonal pattern?: TickerStance computes VWAV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VWAV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VWAV last report earnings?: VWAV most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-08-19. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

VisionWave Holdings, Inc. Common Stock (VWAV) — Stance & relative strength

VWAV is not confirmed as a leader. 2 is not yet a leadership-grade RS read, Market Stance is 49.9

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding VWAV

Is the crowd watching?

Company snapshot

Frequently asked questions

VisionWave Holdings, Inc. Common Stock (VWAV) — Stance & relative strength

VWAV is not confirmed as a leader. 2 is not yet a leadership-grade RS read, Market Stance is 49.9

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding VWAV

Is the crowd watching?

Company snapshot

Frequently asked questions